Is Supershakti Met. overvalued or undervalued?

As of 24 October 2025, the valuation grade for Supershakti Met. has moved from risky to attractive, indicating a significant improvement in its perceived value. The company is currently assessed as undervalued. Key ratios include a PE ratio of 25.96, an EV to EBITDA of 20.23, and a Price to Book Value of 1.29, which suggest that the stock is trading at a reasonable valuation compared to its earnings and book value.
In comparison to its peers, Supershakti Met. stands out with a lower PE ratio than JSW Steel (45.42) and Tata Steel (44.89), both of which are rated fair. Additionally, its EV to EBITDA ratio is more favorable than that of Lloyds Metals, which is deemed very expensive at 35.13. Despite recent stock performance trailing the Sensex, with a year-to-date return of -18.37% compared to the Sensex's 7.77%, the current valuation metrics indicate that Supershakti Met. presents a compelling investment opportunity in the iron and steel industry.