Is Global Cap.Mkt. overvalued or undervalued?
As of October 23, 2025, Global Cap.Mkt. is considered overvalued and risky, with a PE Ratio of -53.37 and a year-to-date decline of 27.17%, significantly underperforming compared to its peers and the Sensex.
As of 23 October 2025, the valuation grade for Global Cap.Mkt. has moved from expensive to risky, indicating a significant shift in its perceived value. The company is currently assessed as overvalued. Key ratios reveal a PE Ratio of -53.37, an EV to EBIT of -26.28, and a Price to Book Value of 0.59, all of which suggest underlying financial instability.In comparison to its peers, Global Cap.Mkt. stands out negatively against Bajaj Finance, which has a PE Ratio of 39.07, and Life Insurance, with a PE Ratio of 11.68. This stark contrast highlights the company's poor performance relative to the industry. Furthermore, while Global Cap.Mkt. has experienced a 3.08% return over the past week, it has underperformed significantly on a year-to-date basis with a decline of 27.17%, compared to a 8.21% increase in the Sensex.
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