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 suggests that while growth expectations may be priced in, the current valuation does not offer a compelling investment case relative to its earnings growth potential.
In comparison to peers, Bajaj Finance is also categorized as very expensive with a PE ratio of 37.67, while Life Insurance stands out as very attractive with a PE ratio of 11.76. This peer comparison highlights that Supra Pacific's valuation is significantly higher than some competitors, raising concerns about its sustainability. Additionally, the stock has underperformed against the Sensex in recent periods, notably with a year-to-date return of -10.59% compared to the Sensex's 6.81%, reinforcing the notion that the stock may not be a favorable investment at its current price.