Is Disha Resources overvalued or undervalued?

As of 19 September 2025, the valuation grade for Disha Resources has moved from very expensive to risky. Based on the current analysis, the company appears to be undervalued. Key ratios include a PE ratio of -14.76, an EV to EBITDA ratio of -15.24, and a Price to Book Value of 0.39, which indicate significant financial distress and potential undervaluation relative to its peers.
In comparison to notable peers, Bajaj Finance has a PE ratio of 35.51, while Life Insurance boasts a PE of 11.64, highlighting the disparity in valuation metrics within the industry. Despite the negative returns year-to-date of -16.65% compared to the Sensex's 5.74%, the recent stock performance over the past month shows a return of 13.95%, suggesting a possible recovery phase. Overall, Disha Resources presents an intriguing case for potential investors looking for undervalued opportunities in the diversified commercial services sector.