Is Almondz Global overvalued or undervalued?

As of 10 October 2025, Almondz Global's valuation grade has moved from attractive to fair, indicating a shift in its perceived market value. The company is currently fairly valued, with a PE ratio of 16.40, an EV to EBITDA ratio of 17.41, and a ROE of 7.17%. In comparison to its peers, Bajaj Finance is considered very expensive with a PE ratio of 36.56, while Life Insurance stands out as very attractive with a PE ratio of 11.65.
Despite its fair valuation, Almondz Global has underperformed significantly against the Sensex, with a year-to-date return of -48.74% compared to the Sensex's 5.58%. This stark contrast highlights the challenges the company faces in the capital markets industry, suggesting that while it may be fairly valued, the market sentiment is not favorable at this time.