Is Daulat Securitie overvalued or undervalued?

As of 17 October 2025, the valuation grade for Daulat Securitie has moved from risky to very expensive. This indicates a significant shift in the company's perceived value, leading to the conclusion that it is overvalued. Key ratios such as the PE Ratio of -22.98, EV to EBITDA of -13.37, and ROE of -3.56% further support this assessment, highlighting the company's poor profitability and negative earnings.
In comparison to its peers, Daulat Securitie's valuation metrics stand out unfavorably. For instance, Bajaj Finance has a PE Ratio of 38.21 and EV to EBITDA of 20.25, while Life Insurance boasts a more attractive PE of 11.49 and EV to EBITDA of 8.94. These comparisons illustrate that Daulat Securitie is not only overvalued relative to its peers but also lacks the financial performance to justify its current price. Despite a recent 1-week stock return of 6.41%, which outperformed the Sensex's 1.76%, the longer-term performance shows a concerning decline, with a year-to-date drop of 24.61% compared to the Sensex's gain of 7.44%.