Is Amrapali Capital overvalued or undervalued?

As of 23 October 2025, the valuation grade for Amrapali Capital has moved from attractive to risky, indicating a significant shift in its perceived value. The company is currently considered overvalued. Key ratios include a PE Ratio of 17.04, an EV to EBITDA of -4.90, and a Price to Book Value of 0.24, which suggest that the company is not generating positive returns relative to its enterprise value.
In comparison to its peers, Amrapali Capital's valuation metrics stand out unfavorably. For instance, Bajaj Finance has a PE Ratio of 39.07, while Life Insurance boasts a more attractive PE of 11.68. Additionally, the company's ROCE is at -3.87%, which is significantly lower than the industry average, further emphasizing its overvaluation. Despite a strong performance in the long term, with a 5-year return of 252.2% compared to the Sensex's 107.83%, the current valuation does not align with its financial health and market position.