Is Global Cap.Mkt. overvalued or undervalued?

As of 10 October 2025, the valuation grade for Global Cap.Mkt. has moved from risky to expensive. The company appears to be overvalued based on its current financial ratios, including a PE ratio of -26.69, an EV to EBITDA of -26.28, and a Price to Book Value of 0.59. These figures indicate significant financial distress, particularly reflected in the negative earnings multiples.
In comparison to its peers, Global Cap.Mkt.'s valuation metrics are starkly unfavorable. For instance, Bajaj Finance is categorized as very expensive with a PE ratio of 36.56, while Life Insurance is rated very attractive with a PE of 11.65. The company's recent stock performance has also lagged behind the Sensex, with a year-to-date return of -27.17% compared to the Sensex's 5.58%. Overall, the combination of poor financial ratios and relative performance suggests that Global Cap.Mkt. is overvalued in the current market environment.