Is Futuristic Sec. overvalued or undervalued?

As of 16 July 2025, the valuation grade for Futuristic Sec. has moved from risky to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued based on key financial metrics. The PE ratio stands at 6.67, while the EV to EBITDA and EV to EBIT ratios are both at -6.64, suggesting negative earnings performance. Additionally, the PEG ratio is exceptionally low at 0.06, which typically indicates a stock is undervalued; however, in this context, it reinforces the overvaluation given the other metrics.
In comparison to its peers, Futuristic Sec. has a PE ratio significantly lower than Life Insurance, which is at 12.2, and Bajaj Finance, which has a PE of 34.42, both of which are considered fair to very expensive. The company's return over the past year has been strong at 60.06%, significantly outpacing the Sensex's 2.38%, but this performance does not justify its current valuation level. Overall, Futuristic Sec. appears to be overvalued in the current market landscape.