Is Dynamic Portfol overvalued or undervalued?

As of 30 May 2025, the valuation grade for Dynamic Portfol has moved from risky to very expensive, indicating a significant shift in its perceived value. The company is currently considered overvalued, as evidenced by its PE ratio of -35.18, an EV to EBIT of 35.88, and a Price to Book Value of 2.94. These ratios suggest that the company's stock price is not justified by its earnings or asset value.
In comparison to its peers, Dynamic Portfol's valuation stands out unfavorably. For instance, Life Insurance has a PE ratio of 12.54 and Bajaj Finance has a PE of 35.01, both indicating a more favorable valuation environment. The company's recent performance also highlights its struggles, with a year-to-date return of -26.88% compared to a 5.61% gain in the Sensex, reinforcing the notion of overvaluation amidst a challenging market backdrop.