Is Supra Pacific overvalued or undervalued?

As of 7 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 41.68, an EV to EBITDA of 10.86, and a PEG ratio of 0.71, which suggests that despite a relatively low growth expectation, the stock is priced high compared to its earnings growth potential.
In comparison to its peers, Bajaj Finance has a PE ratio of 38.09 and is categorized as very expensive, while Life Insurance stands out as very attractive with a PE ratio of 11.44. This peer comparison further emphasizes that Supra Pacific's valuation is on the higher side within its industry. Additionally, the company's stock has underperformed against the Sensex over the past year, with a return of -4.75% compared to the Sensex's 4.62%, reinforcing the view that the stock may be overvalued at its current price.