Is Gogia Capital overvalued or undervalued?

Oct 12 2025 08:06 AM IST
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As of October 10, 2025, Gogia Capital is considered very expensive and overvalued, with a PE ratio of -58.25 and an EV to EBITDA of -7.84, significantly underperforming its peers like Bajaj Finance and Life Insurance.
As of 10 October 2025, Gogia Capital's valuation grade has moved from risky to very expensive, indicating a significant deterioration in its investment appeal. The company is currently overvalued, with a PE ratio of -58.25, an EV to EBITDA of -7.84, and a Price to Book Value of 2.03. These ratios suggest that the company's financial performance is not only poor but also not justifying its current market price.

In comparison to its peers, Gogia Capital's valuation metrics are starkly unfavorable. For instance, Bajaj Finance has a PE ratio of 36.56 and an EV to EBITDA of 19.67, while Life Insurance boasts a much more attractive EV to EBITDA of 9.08. The significant negative ratios for Gogia Capital, combined with its recent stock performance, which has underperformed the Sensex over various time frames, further reinforces the conclusion that the stock is overvalued.
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