Is Easun Capital Ma overvalued or undervalued?

As of 29 October 2025, the valuation grade for Easun Capital Ma has moved from risky to does not qualify, indicating a significant shift in its investment profile. The company appears to be overvalued, with a PE ratio of 99.96, which is substantially higher than peers like Bajaj Finance at 37.96 and Life Insurance at 11.8. Additionally, the EV to EBITDA ratio stands at 9.51, which is also elevated compared to the industry average, suggesting that investors are paying a premium for earnings that may not be justified by the company's financial performance.
In terms of profitability, Easun Capital Ma has a negative ROCE of -8.95% and a low ROE of 1.15%, further reinforcing the notion of overvaluation. The PEG ratio of 0.16 is notably low, but this metric alone does not compensate for the high valuation multiples. Compared to its peers, the valuation metrics indicate that Easun Capital Ma is not aligned with the market's expectations for growth and profitability, leading to the conclusion that it is overvalued. Despite a strong 1-month return of 46.78% compared to the Sensex's 5.76%, this short-term performance does not mitigate the overall valuation concerns.