Is Stanrose Mafat. overvalued or undervalued?

As of 10 October 2025, the valuation grade for Stanrose Mafat. has moved from risky to very expensive. The company is currently overvalued based on its financial metrics. Key ratios include a PE ratio of -14.63, an EV to EBITDA of -1.39, and a Price to Book Value of 0.70, which indicate significant financial distress and an inability to generate positive earnings.
In comparison to its peers, Stanrose Mafat. stands out unfavorably against Bajaj Finance, which has a PE ratio of 36.56, and Life Insurance, with a PE ratio of 11.65. The stark contrast in valuation metrics suggests that Stanrose Mafat. is not only overvalued but also struggling relative to its industry counterparts. Additionally, the company's stock has underperformed against the Sensex, particularly over the long term, with a 10-year return of -38.14% compared to the Sensex's 204.66%.