Is Asit C Mehta Fin overvalued or undervalued?

As of 15 September 2025, the valuation grade for Asit C Mehta Fin has moved from attractive to very attractive. Despite this positive change, the company appears to be overvalued based on key financial metrics. The PE ratio stands at -36.21, indicating significant losses, while the Price to Book Value is notably high at 4.54. Additionally, the EV to EBITDA ratio is at 50.07, which is considerably above industry norms.
When compared to peers, Asit C Mehta Fin's valuation metrics are starkly different. For instance, TCS has a PE ratio of 22.85 and an EV to EBITDA of 16.1, while Infosys shows a PE of 22.98 and an EV to EBITDA of 15.1. These comparisons highlight that Asit C Mehta Fin is not only underperforming but is also trading at a premium relative to its more profitable peers. Furthermore, the company's recent stock performance has lagged behind the Sensex, particularly over the past three years, where it has returned -1.51% compared to the Sensex's 36.46%. Overall, the company is deemed overvalued given its financial ratios and peer comparisons.