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 perception regarding its market value. The company is currently considered undervalued, especially given its negative PE ratio of -7.40 and a price to book value of 1.14, which suggests that the market is pricing the stock below its book value. Additionally, the EV to EBIT ratio stands at 0.65, indicating that the enterprise value is low relative to its earnings before interest and taxes.
When compared to peers, GCM Securit. shows stark contrasts; for instance, Bajaj Finance has a PE ratio of 35.51, while Life Insurance boasts a PE of 11.64, highlighting the relative undervaluation of GCM Securit. Furthermore, its ROCE of 15.00% is notable, although its ROE is negative at -15.46%. The recent stock performance has been poor, with a year-to-date return of -24.79%, contrasting sharply with the Sensex's positive return of 5.74%, reinforcing the notion that GCM Securit. is undervalued in the current market landscape.