Is Daulat Securitie overvalued or undervalued?

As of 23 October 2025, the valuation grade for Daulat Securitie has moved from very expensive to risky, indicating a significant shift in its perceived value. The company is currently deemed undervalued based on its negative PE ratio of -23.02, an EV to EBITDA ratio of -13.39, and an EV to Sales ratio of -16.88. These ratios suggest that the market may be undervaluing the company's potential despite its current financial struggles.
When compared to peers, Daulat Securitie's valuation metrics stand out negatively, especially against Bajaj Finance, which has a PE ratio of 39.07, and Life Insurance, with a PE ratio of 11.68. The stark contrast in these ratios highlights the challenges Daulat Securitie faces in attracting investor confidence. Additionally, while the stock has underperformed the Sensex year-to-date with a return of -24.47% compared to the Sensex's 8.21%, its long-term performance over five years shows a remarkable increase of 1068.73%, suggesting potential for recovery if the company can stabilize its operations.