Is Centrum Capital overvalued or undervalued?

As of 10 November 2025, Centrum Capital's valuation grade has moved from very expensive to expensive, indicating a slight improvement in its perceived value. The company is currently considered overvalued. Key ratios include a PE Ratio of -12.10, a Price to Book Value of 0.34, and an EV to EBITDA of 3.60, which suggest that the stock may not be priced appropriately given its financial performance.
When compared to peers, Centrum Capital's valuation stands out, especially against Bajaj Finance, which has a PE Ratio of 38.76, and Life Insurance, with a PE Ratio of 11.14. The negative PE Ratio of Centrum Capital and its low Price to Book Value highlight its struggles relative to the industry. Additionally, the company's recent stock performance shows a 1.42% return year-to-date, which is lower than the Sensex's 6.91% return, reinforcing the notion that it may be overvalued in the current market context.