Is Bervin Invest. overvalued or undervalued?

As of 23 October 2025, the valuation grade for Bervin Invest. has moved from very expensive to risky. The company is currently assessed as undervalued, given its negative PE ratio of -1.48 and an EV to EBIT of -1.50, which are significant indicators of its financial distress. Additionally, the ROCE stands at -21.97% and the ROE is at a concerning -70.86%, highlighting the challenges the company faces in generating returns.
In comparison to its peers, Bervin Invest. shows stark contrasts; for instance, Bajaj Finance has a PE ratio of 39.07, while Life Insurance boasts a PE of 11.68, both indicating a much more favorable valuation environment. Despite the negative performance metrics, Bervin's current price of 51.00 reflects a potential opportunity for investors, especially considering its recent stock performance, which has lagged behind the Sensex with a year-to-date return of -28.43% compared to the Sensex's 8.21%.