Is GCM Securit. overvalued or undervalued?

As of 23 October 2025, the valuation grade for GCM Securit. has moved from fair to risky, indicating a significant deterioration in its financial standing. The company is currently assessed as overvalued. Key ratios highlight this concern, with a PE ratio of -6.89, an EV to EBITDA of 1.31, and a ROE of -15.46%. These figures suggest that the company is struggling to generate profits and is not performing well relative to its equity.
In comparison to its peers, GCM Securit. stands out unfavorably; for instance, Bajaj Finance has a PE ratio of 39.07, while Life Insurance shows a more attractive PE of 11.68. Additionally, GCM's negative stock performance year-to-date, down 29.91%, contrasts sharply with the Sensex's positive return of 8.21%, further reinforcing the perception of overvaluation. Overall, the financial metrics and peer comparisons indicate that GCM Securit. is not a favorable investment at this time.