Is Dalal Street Inv overvalued or undervalued?

As of 10 October 2025, the valuation grade for Dalal Street Inv has moved from risky to very expensive, indicating a significant shift in its market perception. The company is currently considered overvalued. Key ratios reveal a PE ratio of -11.49, an EV to EBITDA of -13.25, and a Price to Book Value of 2.31, all of which suggest that the company's financial metrics are not performing favorably in comparison to its peers.
When comparing Dalal Street Inv to its industry peers, Bajaj Finance has a PE ratio of 36.56, while Life Insurance shows a much healthier EV to EBITDA of 9.08, highlighting the stark contrast in valuation. Additionally, Dalal Street Inv's recent stock performance has lagged behind the Sensex, with a year-to-date return of -32.67% compared to the Sensex's 5.58%, further reinforcing the notion that the stock is overvalued in its current state.