Is Shree Metalloys overvalued or undervalued?

As of 7 November 2025, the valuation grade for Shree Metalloys has moved from fair to expensive, indicating that the company is overvalued. The current PE ratio stands at 16.67, with an EV to EBITDA ratio of 13.34 and a PEG ratio of 0.17. These figures suggest that the company's valuation metrics are higher than what might be justified by its earnings growth potential.
In comparison to its peers, Shree Metalloys' PE ratio is significantly lower than that of Elitecon International, which has a PE ratio of 378.62, and MMTC, which stands at 139.02. This places Shree Metalloys in a relatively better position among its peers, but still reflects an expensive valuation overall. Notably, the company's stock has underperformed on a year-to-date basis, with a return of -19.59% compared to the Sensex's 6.50%, further supporting the conclusion that it is currently overvalued.