Is Shree Metalloys overvalued or undervalued?

As of 14 November 2025, Shree Metalloys' valuation grade has moved from attractive to fair. The company appears to be fairly valued based on its current metrics, with a PE ratio of 17.48, an EV to EBITDA of 13.91, and a PEG ratio of 0.18. In comparison to peers, Elitecon International is deemed very expensive with a PE ratio of 309.88, while PTC India is very attractive with a PE ratio of 7.52, highlighting the relative positioning of Shree Metalloys within its industry.
Despite its fair valuation, Shree Metalloys has shown mixed performance against the Sensex, with a year-to-date return of -15.67% compared to the Sensex's 8.22%. This underperformance may suggest that while the company is fairly valued, market sentiment could be impacting its stock price negatively. Overall, the analysis indicates that Shree Metalloys is fairly valued in the current market context.