Is Stanrose Mafat. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Stanrose Mafat has moved from risky to very expensive, indicating a significant deterioration in its valuation outlook. The company is currently considered overvalued. Key ratios include a PE ratio of -13.63, an EV to EBITDA of -0.47, and a Price to Book Value of 0.65, all of which suggest underlying financial challenges.
In comparison to its peers, Stanrose Mafat's valuation metrics are starkly unfavorable. For instance, Bajaj Finance has a PE ratio of 38.21, and Life Insurance boasts a PE of 11.49, highlighting the disparity in valuation. Furthermore, the company's performance has lagged significantly behind the Sensex, with a year-to-date return of -15.50% compared to the Sensex's 7.44%. This underperformance reinforces the conclusion that Stanrose Mafat is overvalued in the current market environment.