Is Dhruva Cap.Serv. overvalued or undervalued?

As of 14 November 2025, the valuation grade for Dhruva Capital Services has moved from very expensive to expensive. The company is currently considered overvalued based on its financial metrics. Key ratios include a PE ratio of -16.68, an EV to EBITDA of 47.95, and a Price to Book Value of 1.96, which indicate significant concerns regarding profitability and valuation relative to its assets.
When comparing Dhruva to its peers, Bajaj Finance has a PE ratio of 34.62, while Life Insurance stands at a much more attractive PE of 11.25, highlighting Dhruva's relative overvaluation in the market. Additionally, the company's recent stock performance has been poor, with a year-to-date return of -60.86%, significantly underperforming the Sensex's 8.22% return. This further reinforces the conclusion that Dhruva Capital Services is overvalued in its current market position.