Is Shree Metalloys overvalued or undervalued?

Nov 17 2025 08:09 AM IST
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As of November 14, 2025, Shree Metalloys is fairly valued with a PE ratio of 17.48 and competitive financial metrics compared to peers, indicating no significant undervaluation despite a recent 23.83% stock return.
As of 14 November 2025, Shree Metalloys has moved from an attractive to a fair valuation grade. The company is currently fairly valued based on its financial ratios, with a PE ratio of 17.48, an EV to EBIT of 15.80, and a PEG ratio of 0.18. These figures suggest that while the company is performing reasonably well, it does not present a significant undervaluation opportunity at this time.

In comparison to its peers, Shree Metalloys stands out with a PE ratio that is significantly lower than Elitecon International's exorbitant 309.88 and MMTC's 139.98, indicating a more reasonable valuation in the context of its industry. Additionally, its EV to EBITDA ratio of 13.91 is competitive when compared to Optiemus Infra's 44.26, reinforcing the notion that Shree Metalloys is positioned fairly within its market. Despite recent stock performance showing a 23.83% return over the past month compared to the Sensex's 3.09%, the overall valuation suggests that the stock is currently fairly priced.
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