Is Global Cap.Mkt. overvalued or undervalued?

Sep 22 2025 08:02 AM IST
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As of September 19, 2025, Global Cap.Mkt. is considered undervalued with a PE ratio of -31.07 and an EV to EBITDA of -30.66, indicating a significant shift from expensive to risky, especially when compared to peers like Bajaj Finance and Life Insurance, despite a year-to-date return of -15.22% against the Sensex's 5.74%, but showing strong long-term growth potential of 1206.22% over five years.
As of 19 September 2025, the valuation grade for Global Cap.Mkt. has moved from expensive to risky, indicating a significant shift in its perceived value. The company is currently considered undervalued, especially when compared to its peers. Key ratios include a PE ratio of -31.07, an EV to EBITDA of -30.66, and a Price to Book Value of 0.69, all of which suggest that the company is trading at a discount relative to its financial performance.

In comparison to peers, Global Cap.Mkt. shows stark contrasts; for instance, Bajaj Finance has a PE ratio of 35.51, while Life Insurance boasts a much lower PE of 11.64, highlighting the relative undervaluation of Global Cap.Mkt. Despite its negative returns year-to-date of -15.22% compared to the Sensex's 5.74%, the company's long-term performance over five years at 1206.22% suggests potential for recovery and growth.
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