Is Daulat Securitie overvalued or undervalued?

As of 19 September 2025, the valuation grade for Daulat Securitie has moved from very expensive to risky. The company is currently assessed as undervalued, given its significantly low PE ratio of -19.00, an EV to EBITDA ratio of -13.49, and a Price to Book Value of 0.82. These metrics indicate that the company's valuation is not only lower than typical market standards but also suggests potential for recovery.
In comparison to its peers, Daulat Securitie's valuation stands out starkly; for instance, Bajaj Finance has a PE ratio of 35.51, while Life Insurance boasts an EV to EBITDA of 9.07. This highlights the disparity in valuation within the sector, reinforcing the notion that Daulat Securitie is undervalued. Despite a challenging year with a YTD return of -23.97 compared to the Sensex's 5.74, the long-term performance remains promising, evidenced by a 5-year return of 1588.89%.