Is Stanrose Mafat. overvalued or undervalued?

As of 23 October 2025, the valuation grade for Stanrose Mafat has moved from very expensive to risky, indicating a significant shift in its perceived value. The company is currently assessed as undervalued, particularly given its low price-to-book value of 0.69 and a negative PE ratio of -14.41. Additionally, the EV to EBITDA ratio stands at -1.19, further highlighting the challenges the company faces in generating earnings relative to its enterprise value.
In comparison to its peers, Stanrose Mafat's valuation metrics are starkly lower. For instance, Bajaj Finance, categorized as very expensive, has a PE ratio of 39.07, while Life Insurance, deemed very attractive, boasts a PE of 11.68. The disparity in these ratios suggests that Stanrose Mafat is trading at a significant discount relative to its industry counterparts. Despite recent stock performance showing a 2.85% return over the past week compared to the Sensex's 1.30%, the longer-term outlook remains concerning, with a year-to-date decline of 10.68% against the Sensex's 8.21% gain.