Is Daulat Securitie overvalued or undervalued?

As of 15 October 2025, the valuation grade for Daulat Securitie has moved from very expensive to risky. The company is currently assessed as undervalued, primarily due to its low price-to-book value of 0.78 and negative PE ratio of -21.92, indicating potential for recovery despite current losses. Additionally, the EV to EBITDA stands at -12.68, further supporting the notion of undervaluation.
In comparison to peers, Daulat Securitie's valuation metrics are significantly lower than those of Bajaj Finance, which has a PE ratio of 37.84, and Life Insurance, with a PE of 11.69. This stark contrast highlights the relative attractiveness of Daulat Securitie within its sector. Despite recent poor performance, including a year-to-date decline of 28.07% compared to a 5.72% gain in the Sensex, the long-term outlook remains promising, as evidenced by a remarkable 1183.93% return over the past five years.