Is Capital India overvalued or undervalued?

Nov 18 2025 08:21 AM IST
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As of November 17, 2025, Capital India is considered overvalued with a valuation grade of expensive, reflected in its negative PE ratio of -26.53 and an EV to EBITDA of 29.15, while underperforming the Sensex with a stock return of -8.97%.
As of 17 November 2025, the valuation grade for Capital India has moved from very expensive to expensive. The company is currently considered overvalued. Key ratios include a PE ratio of -26.53, an EV to EBITDA of 29.15, and a Price to Book Value of 1.99.

In comparison to its peers, Capital India’s PE ratio is significantly lower than Bajaj Finance's 34.85 and higher than Life Insurance's 11.33, indicating a challenging valuation landscape. Additionally, its EV to EBITDA ratio is higher than Bajaj Finserv's 13.31, which further underscores its expensive valuation. Over the past year, Capital India has underperformed the Sensex, with a stock return of -8.97% compared to the Sensex's 9.50%, reinforcing the notion of its overvaluation in the current market context.
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