Is Futuristic Sec. overvalued or undervalued?

As of 24 September 2025, the valuation grade for Futuristic Securities has moved from risky to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued based on its financial metrics, with a PE ratio of 7.80, a Price to Book Value of 5.66, and an EV to EBIT of -7.38. These ratios suggest that the stock is not only expensive relative to its earnings but also indicates negative operational performance.
In comparison to its peers, Futuristic Securities stands out unfavorably. For instance, Bajaj Finance has a PE ratio of 36.78, while Life Insurance boasts a more attractive PE of 11.61, highlighting that Futuristic's valuation does not align with industry standards. Additionally, the company's recent stock performance has outpaced the Sensex, with a 1-year return of 49.81% compared to the Sensex's -3.77%, yet this does not justify its current valuation. Overall, Futuristic Securities appears to be overvalued in the current market context.