Is Authum Invest. overvalued or undervalued?

As of 7 July 2025, the valuation grade for Authum Invest. has moved from attractive to fair, indicating a shift in market perception. The company is currently fairly valued based on its financial metrics. Key ratios include a PE ratio of 10.67, an EV to EBIT of 11.16, and a PEG ratio of 0.23, which suggests strong earnings growth relative to its price.
When compared to peers, Authum Invest. stands out with a lower PE ratio than Life Insurance at 12.35 and a significantly lower PEG ratio than Bajaj Finance, which has a PEG of 2.35. This positions Authum Invest. as a more attractive option within the Non-Banking Financial Company sector, despite its recent downgrade in valuation grade. Notably, the company's stock has outperformed the Sensex significantly over the past year, returning 135.82% compared to the Sensex's 4.31%, reinforcing its competitive standing in the market.