Is Global Cap.Mkt. overvalued or undervalued?
As of October 17, 2025, Global Cap.Mkt. is considered overvalued with a valuation grade shift from risky to expensive, reflected by a PE ratio of -52.58, an EV to EBITDA of -25.88, and a negative return of -25.00% over the past year, significantly underperforming compared to peers like Bajaj Finance and Life Insurance.
As of 17 October 2025, the valuation grade for Global Cap.Mkt. has moved from risky to expensive, indicating a significant shift in perception. The company is currently considered overvalued. Key ratios include a PE Ratio of -52.58, an EV to EBITDA of -25.88, and a Price to Book Value of 0.58, all of which suggest a concerning financial position.In comparison to peers, Global Cap.Mkt. stands out unfavorably against Bajaj Finance, which has a PE of 38.21, and Life Insurance, with a PE of 11.49. The negative returns of Global Cap.Mkt. over the past year (-25.00%) compared to the Sensex's positive return of 3.64% further reinforce the notion of overvaluation, as the stock has significantly underperformed in the market.
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