Is Disha Resources overvalued or undervalued?

Oct 13 2025 08:09 AM IST
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As of October 10, 2025, Disha Resources is considered very expensive and overvalued, with a PE Ratio of -13.73 and a year-to-date return of -22.44%, significantly underperforming compared to its peers and the Sensex.
As of 10 October 2025, the valuation grade for Disha Resources has moved from risky to very expensive. This indicates a significant deterioration in its valuation outlook. The company is currently assessed as 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, which highlight the company's challenging financial position.

In comparison to its peers, Disha Resources stands out negatively; for instance, Bajaj Finance has a PE Ratio of 36.56, while Life Insurance boasts a more attractive PE of 11.65. The stark contrast in these ratios underscores Disha's overvaluation relative to its industry counterparts. Additionally, the company's recent stock performance has been underwhelming, with a year-to-date return of -22.44%, significantly lagging behind the Sensex's gain of 5.58%.
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