Is Daulat Securitie overvalued or undervalued?

As of 19 September 2025, the valuation grade for Daulat Securitie has moved from very expensive to risky. Based on the analysis, the company appears to be undervalued. Key ratios include a PE ratio of -19.00, an EV to EBITDA of -13.49, and a Price to Book Value of 0.82, indicating significant discrepancies in valuation compared to its peers.
In comparison to notable peers, Bajaj Finance has a PE ratio of 35.51 and an EV to EBITDA of 19.31, while Life Insurance shows a PE of 11.64 and an EV to EBITDA of 9.07. These comparisons highlight that Daulat Securitie is trading at a substantial discount relative to its industry counterparts. Despite a recent decline in stock performance, with a year-to-date return of -23.97% against a Sensex return of 5.74%, the valuation metrics suggest that Daulat Securitie may present a buying opportunity for investors looking for value in the NBFC sector.