Is Shiva Global overvalued or undervalued?

As of 11 August 2025, Shiva Global's valuation grade has moved from very attractive to attractive, indicating a shift in market perception. The company is currently considered overvalued. Key ratios include a PE Ratio of 48.37, an EV to EBITDA of 10.78, and a PEG Ratio of 0.47, which suggests that while growth expectations are high, the price relative to earnings is steep.
In comparison to its peers, Shiva Global's PE Ratio is significantly higher than that of Chambal Fertilizers at 11.95 and Deepak Fertilisers at 19.05, both of which are also rated as attractive. This disparity highlights the premium investors are paying for Shiva Global's shares. Additionally, despite recent stock performance showing a 20.40% return over the past month compared to a -2.30% return for the Sensex, the overall valuation metrics suggest that the stock may not be justified at its current price levels.