Is Stanrose Mafat. overvalued or undervalued?

As of 10 October 2025, the valuation grade for Stanrose Mafat. has moved from risky to very expensive, indicating a significant deterioration in its perceived value. The company is currently deemed overvalued, with a PE ratio of -14.63, an EV to EBITDA of -1.39, and a Price to Book Value of 0.70. These ratios reflect a concerning financial position, particularly the negative PE and EV ratios, which suggest that the company is struggling to generate profits and manage its capital effectively.
In comparison to its peers, Stanrose Mafat. stands out unfavorably; for instance, Bajaj Finance has a PE ratio of 36.56 and an EV to EBITDA of 19.67, while Life Insurance boasts a PE of 11.65 and an EV to EBITDA of 9.08. This stark contrast highlights the challenges faced by Stanrose Mafat. within the Non-Banking Financial Company (NBFC) sector. 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%.