Is GCM Securit. overvalued or undervalued?

As of 19 September 2025, the valuation grade for GCM Securit. has moved from expensive to risky, indicating a significant shift in its perceived value. The company is currently considered undervalued based on its negative PE ratio of -7.40, an EV to EBIT ratio of 0.65, and an EV to EBITDA ratio of 0.78. These ratios suggest that the market may be undervaluing the company's earnings potential relative to its enterprise value.
In comparison to its peers, GCM Securit. stands out with a notably low PE ratio, while Bajaj Finance, categorized as very expensive, has a PE ratio of 35.51, and Life Insurance, deemed very attractive, has a PE ratio of 11.64. The stark contrast in valuation metrics highlights GCM Securit.'s potential for recovery. Additionally, despite the company's recent stock performance lagging behind the Sensex, with a year-to-date return of -24.79% versus the Sensex's 5.74%, the current valuation may present an opportunity for investors looking for undervalued assets in the capital markets sector.