Is 5Paisa Capital overvalued or undervalued?

As of 13 May 2025, the valuation grade for 5Paisa Capital has moved from very attractive to attractive, indicating a shift in investor perception. The company is currently assessed as fairly valued. Key ratios include a PE ratio of 18.61, an EV to EBITDA of 1.19, and a PEG ratio of 0.74, which suggest that while the company is priced reasonably, it may not present a significant bargain at this time.
In comparison to peers, 5Paisa Capital's valuation metrics align closely with industry standards, as evidenced by its PE ratio of 18.61 and an EV to EBITDA of 1.19, which are consistent with similar firms in the capital markets sector. Notably, the company's return over the past year has lagged behind the Sensex, with a decline of 20.24% compared to the index's gain of 7.59%, further supporting the notion that the stock is currently fairly valued rather than undervalued.