Is Bervin Invest. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Bervin Invest. has moved from risky to very expensive, indicating a significant deterioration in its perceived value. The company is currently considered overvalued. Key ratios reflect this situation, with a PE ratio of -1.55, an EV to EBIT of -1.55, and a ROE of -70.86%, all suggesting severe financial distress and inefficiency.
In comparison to its peers, Bervin Invest. stands out negatively; for instance, Bajaj Finance has a PE ratio of 38.21 and an EV to EBITDA of 20.25, while Life Insurance boasts a PE of 11.49 and an EV to EBITDA of 8.94, both indicating much healthier valuations. The stark contrast in these ratios highlights Bervin's overvaluation relative to its industry. Additionally, the company's stock has underperformed against the Sensex in the year-to-date period, with a return of -25.34% compared to the Sensex's 7.44%, reinforcing the notion that Bervin Invest. is not a favorable investment at this time.