Is Alexander Stamps overvalued or undervalued?

As of 19 August 2025, the valuation grade for Alexander Stamps has moved from very expensive to risky, indicating a significant shift in its perceived value. The company is currently considered undervalued based on its financial metrics. Key ratios include a PE ratio of -10.77, an EV to EBITDA of -10.82, and a Price to Book Value of 0.64, which suggest that the company is trading at a discount relative to its book value and earnings potential.
In comparison to its peers, Alexander Stamps shows stark contrasts; for instance, Life Insurance has a PE ratio of 11.61 and an EV to EBITDA of 9.04, while Bajaj Finance is valued at 32.19 and 18.15 respectively. These comparisons highlight that Alexander Stamps is significantly undervalued in relation to its industry peers. The company's stock has underperformed against the Sensex, with a year-to-date return of -18.86% compared to the Sensex's gain of 4.49%, reinforcing the notion that it may present a buying opportunity at its current price of 11.57.