Is Fynx Capital overvalued or undervalued?

As of 19 August 2025, the valuation grade for Fynx Capital has moved from very expensive to risky, indicating a significant shift in its market perception. The company is currently deemed overvalued. Key ratios include a PE ratio of -23.50, an EV to EBITDA of -28.66, and a ROCE of -123.47%.
In comparison to its peers, Fynx Capital's valuation metrics starkly contrast with Life Insurance, which boasts a PE ratio of 11.61 and an EV to EBITDA of 9.04, both categorized as very attractive. Additionally, Bajaj Finance is marked as very expensive with a PE ratio of 32.19. The recent stock performance shows that Fynx Capital has underperformed the Sensex over the past month, with a decline of 25.12% compared to a slight drop of 0.14% for the index, further reinforcing the notion of overvaluation.