Is Sparkle GoldRock overvalued or undervalued?

As of 14 November 2025, the valuation grade for Sparkle GoldRock has moved from does not qualify to expensive. The company is currently overvalued based on its high valuation metrics, including a PE ratio of 511.79, an EV to EBIT of 35.48, and an EV to EBITDA of 35.48. These figures indicate that the stock is priced significantly higher than its earnings and cash flow generation capabilities.
In comparison with its peers, Sparkle GoldRock's valuation stands out as excessively high, especially when contrasted with K P R Mill Ltd, which has a PE of 43.91, and Trident, which has a PE of 32.4. The company's return on equity (ROE) is also relatively low at 4.61%, further supporting the overvaluation assessment. While Sparkle GoldRock has performed exceptionally well over the long term, with a 3-year return of 2056.33%, its recent year-to-date performance of -6.44% compared to the Sensex's 8.22% suggests that the stock may be losing momentum, reinforcing the view that it is currently overvalued.