Is Shree Metalloys overvalued or undervalued?

Nov 20 2025 08:05 AM IST
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As of November 19, 2025, Shree Metalloys is fairly valued with a PE ratio of 16.58 and strong performance metrics, but its year-to-date decline of 16.10% indicates potential challenges despite a recent return of 14.68%.
As of 19 November 2025, Shree Metalloys has moved from an attractive to a fair valuation grade. The company is currently fairly valued based on its financial metrics. Key ratios include a PE ratio of 16.58, an EV to EBIT of 15.76, and a PEG ratio of 0.22, indicating a relatively low growth expectation compared to its earnings.

In comparison to peers, Shree Metalloys stands out with a PE ratio that is significantly lower than Elitecon International's exorbitant 265.8 and MMTC's 136.85, both of which are classified as very expensive. The company's ROCE of 11.10% and ROE of 12.19% further support its stable performance within the Non-Banking Financial Company sector. While Shree Metalloys has shown a strong return of 14.68% over the past month compared to the Sensex's 1.47%, its year-to-date performance of -16.10% suggests some challenges ahead.
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