Is Disha Resources overvalued or undervalued?

As of 10 October 2025, the valuation grade for Disha Resources has moved from risky to very expensive, indicating a significant deterioration in its valuation outlook. The company is currently considered overvalued. Key ratios include a PE Ratio of -13.73, an EV to EBITDA of -14.22, and a Price to Book Value of 0.36, all of which suggest that the company's financial performance is underwhelming compared to its market valuation.
In comparison to peers, Disha Resources stands out unfavorably against Bajaj Finance, which has a PE Ratio of 36.56, and Life Insurance, with a PE of 11.65. This stark contrast highlights the overvaluation of Disha Resources, especially given its negative earnings metrics. Additionally, the company's stock has underperformed relative to the Sensex, with a year-to-date return of -22.44% compared to the Sensex's 5.58%, further reinforcing the notion that Disha Resources is not a sound investment at its current price.