Is Shree Securities overvalued or undervalued?

As of 3 June 2025, Shree Securities has moved from a grade of "does not qualify" to "attractive," indicating a significant improvement in its valuation outlook. The company is currently assessed as undervalued. Key ratios include a PE ratio of 23.94, an EV to EBITDA of 22.95, and a PEG ratio of 0.23, which suggests that the stock is priced favorably relative to its growth potential.
In comparison to its peers, Shree Securities stands out with a PEG ratio of 0.23, while its closest competitor maintains a higher valuation, indicating that Shree may offer better value for investors. The company's recent stock performance has outpaced the Sensex over the past week and month, with returns of 6.67% compared to the Sensex's 1.40% and 3.85%, respectively, reinforcing the attractiveness of the current valuation.