Is Daulat Securitie overvalued or undervalued?

As of 10 October 2025, the valuation grade for Daulat Securitie has moved from risky to very expensive. The company is currently overvalued, as indicated by its negative PE ratio of -17.89 and an EV to EBITDA ratio of -12.61. Additionally, the ROCE stands at -6.32%, further emphasizing the company's financial struggles.
In comparison to peers, Daulat Securitie's valuation metrics are starkly unfavorable. For instance, Bajaj Finance has a PE ratio of 36.56, while Life Insurance boasts a more attractive PE of 11.65. The significant disparity in these ratios highlights Daulat Securitie's overvaluation relative to its industry. Furthermore, the company's stock has underperformed against the Sensex, with a year-to-date return of -28.41% compared to the Sensex's 5.58%, reinforcing the notion that it is overvalued.