Is Stanrose Mafat. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Stanrose Mafat has moved from risky to very expensive. The company is currently overvalued, with a PE ratio of -13.63, an EV to EBITDA ratio of -0.47, and a Price to Book Value of 0.65. These ratios indicate significant financial distress, particularly highlighted by the negative earnings metrics.
In comparison to peers, Stanrose Mafat's valuation stands out unfavorably against Bajaj Finance, which has a PE ratio of 38.21, and Life Insurance, which boasts a PE ratio of 11.49. The stark contrast in these ratios further emphasizes the overvaluation of Stanrose Mafat. Additionally, the company's recent stock performance has been poor, with a year-to-date return of -15.50%, significantly lagging behind the Sensex's return of 7.44% during the same period, reinforcing the notion of its overvaluation.