Is Shree Metalloys overvalued or undervalued?

As of 7 November 2025, the valuation grade for Shree Metalloys has moved from fair to expensive, indicating a shift in its perceived value. The company is currently considered overvalued. Key ratios include a PE ratio of 16.67, an EV to EBIT of 15.16, and a ROE of 12.23%.
In comparison to its peers, Shree Metalloys has a PE ratio that is significantly lower than Elitecon International's 378.62 and MMTC's 139.02, but still higher than PTC India's attractive valuation of 7.9. The company's recent stock performance shows a 1-week return of 2.58%, outperforming the Sensex's -0.86%, but it has underperformed over the longer term, with a year-to-date return of -19.59% compared to the Sensex's 6.50%.