Is Shree Metalloys overvalued or undervalued?

As of 10 November 2025, the valuation grade for Shree Metalloys has moved from expensive to fair. The company is currently fairly valued based on its financial metrics. Key ratios include a PE ratio of 17.03, an EV to EBITDA of 13.59, and a PEG ratio of 0.17, indicating a potentially attractive growth relative to its price.
In comparison to its peers, Shree Metalloys stands out with a PE ratio that is significantly lower than Elitecon International, which has a PE ratio of 359.8, and MMTC, which is at 139.4. Additionally, Optiemus Infra, another peer, has an EV to EBITDA of 44.27, highlighting Shree Metalloys' more favorable valuation. Despite recent underperformance against the Sensex, particularly year-to-date with a decline of 17.86%, the company's current valuation metrics suggest it is positioned fairly within its industry.