Is Disha Resources overvalued or undervalued?

As of 17 October 2025, the valuation grade for Disha Resources has moved from risky to very expensive. The company is currently overvalued, indicated by a PE ratio of -23.74 and an EV to EBITDA ratio of -14.02, which are significantly below industry norms. Additionally, the Price to Book Value stands at 0.35, suggesting that the market is pricing the company well below its book value.
In comparison to its peers, Disha Resources is notably less favorable; for instance, Bajaj Finance has a PE ratio of 38.21 and an EV to EBITDA of 20.25, while Life Insurance boasts a PE of 11.49 and an EV to EBITDA of 8.94. The stark contrast in these ratios highlights the overvaluation of Disha Resources. Furthermore, the company's stock has underperformed relative to the Sensex, with a year-to-date return of -23.55% compared to the Sensex's 7.44%, reinforcing the notion that the stock is not a compelling investment at its current price.