Is Global Cap.Mkt. overvalued or undervalued?

Oct 19 2025 08:05 AM IST
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As of October 17, 2025, Global Cap.Mkt. is considered overvalued with a PE ratio of -52.58 and an EV to EBITDA of -25.88, significantly lagging behind competitors like Bajaj Finance and Life Insurance, and has a year-to-date return of -28.26% compared to the Sensex's 7.44%.
As of 17 October 2025, the valuation grade for Global Cap.Mkt. has moved from risky to expensive, indicating a shift in perception regarding its market position. The company is currently deemed overvalued based on its financial ratios, which include a PE ratio of -52.58, an EV to EBITDA of -25.88, and a Price to Book Value of 0.58. These figures suggest significant challenges in profitability and valuation compared to its peers.

In comparison to notable competitors, Bajaj Finance has a PE ratio of 38.21, while Life Insurance boasts a much more attractive PE of 11.49. These contrasts highlight the relative overvaluation of Global Cap.Mkt. within the Non-Banking Financial Company sector. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -28.26% compared to the Sensex's 7.44%, further reinforcing the conclusion that Global Cap.Mkt. is currently overvalued.
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