Is Global Cap.Mkt. overvalued or undervalued?

Oct 20 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 underperforming its peers and the Sensex, which raises concerns about its financial health.
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 financial health. The company is currently considered overvalued based on its financial ratios, including 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 and an EV to EBITDA of 20.25, while Life Insurance boasts a PE of 11.49 and an EV to EBITDA of 8.94, both indicating a more favorable valuation. Furthermore, Global Cap.Mkt.'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%, reinforcing the notion that the company is overvalued in its current state.
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