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, an EV to EBITDA ratio of -12.61, and a ROCE of -6.32%. These figures suggest significant financial distress and inefficiency in generating returns on capital.
In comparison to its peers, Daulat Securitie's valuation metrics stand out unfavorably. For instance, Bajaj Finance has a PE ratio of 36.56, while Life Insurance boasts a much healthier EV to EBITDA ratio of 9.08. Additionally, Daulat Securitie's stock has underperformed against the Sensex over various periods, including a year-to-date decline of 28.41% compared to the Sensex's gain of 5.58%. Overall, the combination of poor financial ratios and relative underperformance in the market reinforces the conclusion that Daulat Securitie is overvalued.