Is Daulat Securitie overvalued or undervalued?

As of 17 October 2025, the valuation grade for Daulat Securitie has moved from risky to very expensive, indicating a significant deterioration in its investment appeal. The company is currently deemed overvalued based on its financial metrics. Key ratios include a PE ratio of -22.98, an EV to EBITDA of -13.37, and a Price to Book Value of 0.82, all of which suggest that the company's valuation is not supported by its earnings or asset base.
In comparison to its peers, Daulat Securitie's valuation stands out unfavorably against Bajaj Finance, which has a PE ratio of 38.21, and Life Insurance, which boasts a much more attractive PE of 11.49. This stark contrast highlights the overvaluation of Daulat Securitie within its sector. Additionally, while the company has shown a strong return of 1181.63% over the past five years, its year-to-date performance of -24.61% compared to the Sensex's 7.44% further underscores the challenges it faces in maintaining investor confidence.