Is Supershakti Met. overvalued or undervalued?

As of 10 September 2025, the valuation grade for Supershakti Met. has moved from risky to attractive, indicating a significant improvement in its investment appeal. The company is currently assessed as undervalued, with a PE ratio of 30.13, an EV to EBITDA of 23.34, and a Price to Book Value of 1.50. These ratios suggest that the stock may be trading below its intrinsic value compared to its earnings and book value.
In comparison to its peers, Supershakti Met. stands out with a lower PE ratio than JSW Steel, which has a PE of 52.74, and a more favorable EV to EBITDA than Lloyds Metals, which is at 34.36. While Tata Steel is also attractive with a PE of 43.57, Supershakti Met.'s lower ratios indicate it may offer better value at its current price of 320.00. Notably, the company's recent stock performance has lagged behind the Sensex, with a 1-year return of -13.28% compared to a -0.61% return for the index, reinforcing the notion that it may be undervalued in the current market environment.