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 is currently considered overvalued, with a PE ratio of -26.69, an EV to EBIT of -26.28, and an EV to Sales ratio of 7.32. These figures indicate significant financial distress, particularly highlighted by negative profitability metrics and a low price-to-book value of 0.59.
In comparison to its peers, Global Cap.Mkt. stands out unfavorably against Bajaj Finance, which has a PE ratio of 36.56, and Life Insurance, which boasts a PE of 11.65 and is classified as very attractive. The company's recent stock performance has been poor, with a year-to-date return of -27.17%, contrasting sharply with the Sensex's gain of 5.58% over the same period, further reinforcing the notion of overvaluation.