Is Global Cap.Mkt. overvalued or undervalued?

Sep 05 2025 08:02 AM IST
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As of September 4, 2025, Global Cap.Mkt. is considered overvalued with a PE Ratio of -22.30, significantly underperforming the Sensex with a year-to-date return of -40.22%, contrasting sharply with peers like Bajaj Finance and Life Insurance.
As of 4 September 2025, the valuation grade for Global Cap.Mkt. has moved from risky to expensive, indicating a shift in perception regarding its valuation. The company is currently considered overvalued. Key ratios reflecting this include a PE Ratio of -22.30, an EV to EBIT of -21.89, and a Price to Book Value of 0.49, all suggesting significant concerns about profitability and valuation metrics.

In comparison to its peers, Global Cap.Mkt. stands out with a PE Ratio of -22.30, while Bajaj Finance, categorized as very expensive, has a PE of 33.36, and Life Insurance, rated very attractive, shows a PE of 11.41. This stark contrast highlights the relative overvaluation of Global Cap.Mkt. Additionally, the company's stock has underperformed against the Sensex, with a year-to-date return of -40.22% compared to the Sensex's 3.30%, reinforcing the notion of its overvaluation in the current market context.
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