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 perception regarding the company's valuation. The company is currently considered overvalued, with a PE ratio of -22.98, an EV to EBITDA ratio of -13.37, and a Price to Book Value of 0.82.
In comparison to its peers, Daulat Securitie's valuation metrics stand out unfavorably; for instance, Bajaj Finance has a PE ratio of 38.21, while Life Insurance boasts a much more attractive PE of 11.49. Additionally, Daulat's negative ROCE of -6.32% and ROE of -3.56% further highlight its underperformance relative to the industry. While Daulat Securitie has shown strong returns over the long term, its recent performance has lagged behind the Sensex, particularly with a year-to-date return of -24.61% compared to the Sensex's 7.44%.