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 based on its financial metrics. Key ratios include a PE Ratio of -17.89, an EV to EBITDA of -12.61, and a Price to Book Value of 0.78, which indicate significant financial distress and an unfavorable valuation position.
When compared to peers, Daulat Securitie's valuation stands out negatively; for instance, Bajaj Finance has a PE Ratio of 36.56, while Life Insurance shows a much healthier EV to EBITDA of 9.08. The stark contrast in these ratios highlights the overvaluation of Daulat Securitie. Additionally, the company's recent stock performance has been poor, with a year-to-date return of -28.41%, significantly underperforming the Sensex, which has returned 5.58% in the same period.