Is Disha Resources overvalued or undervalued?

As of 19 September 2025, the valuation grade for Disha Resources has moved from very expensive to risky. The company is currently considered undervalued, with a PE ratio of -14.76, an EV to EBITDA ratio of -15.24, and a Price to Book Value of 0.39. These figures indicate significant financial distress, as negative earnings and low asset valuation suggest the company is struggling to generate profits.
In comparison to peers, Disha Resources stands out with its negative ratios, particularly when juxtaposed with Bajaj Finance, which has a PE ratio of 35.51, and Life Insurance, which boasts a PE ratio of 11.64. This stark contrast highlights the challenges faced by Disha Resources within its industry. Additionally, while the company's stock has shown a 1-year return of 11.44%, outperforming the Sensex's -0.67%, its year-to-date performance of -16.65% indicates ongoing volatility and uncertainty in the market.