Is Supra Pacific overvalued or undervalued?

As of 4 November 2025, the valuation grade for Supra Pacific has moved from fair to expensive, indicating a shift in perception regarding its market value. The company is currently considered overvalued. Key ratios include a PE ratio of 41.98, an EV to EBITDA of 10.88, and a PEG ratio of 0.71, which suggest that the stock price is high relative to its earnings growth potential.
In comparison to its peers, Bajaj Finance has a PE ratio of 37.67 and is classified as very expensive, while Life Insurance stands out as very attractive with a PE ratio of 11.76. This stark contrast highlights that Supra Pacific's valuation is not justified when looking at the broader market context. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -10.59% compared to the Sensex's 6.81%, reinforcing the notion that the stock may be overvalued.