Is Global Cap.Mkt. overvalued or undervalued?
As of October 10, 2025, Global Cap.Mkt. is considered overvalued with a negative PE ratio of -26.69 and a year-to-date return of -27.17%, significantly underperforming compared to its peers and the Sensex.
As of 10 October 2025, the valuation grade for Global Cap.Mkt. has moved from risky to expensive. The company is currently overvalued, as indicated by its negative PE ratio of -26.69, an EV to EBIT ratio of -26.28, and a Price to Book Value of 0.59. In comparison to its peers, Bajaj Finance is classified as very expensive with a PE ratio of 36.56, while Life Insurance stands out as very attractive with a PE ratio of 11.65, highlighting the relative overvaluation of Global Cap.Mkt.The company's recent stock performance has been underwhelming, with a year-to-date return of -27.17%, contrasting sharply with the Sensex's gain of 5.58% during the same period. Given the negative financial ratios and the unfavorable peer comparison, Global Cap.Mkt. appears to be significantly overvalued in the current market environment.
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