Is Gogia Capital overvalued or undervalued?

As of 17 October 2025, the valuation grade for Gogia Capital has moved from risky to very expensive. The company is currently considered overvalued, with a PE ratio of -62.01, an EV to EBITDA of -7.66, and an EV to Sales ratio of 52.04. These metrics indicate significant financial distress, particularly with negative earnings and cash flow ratios.
When compared to peers, Gogia Capital's valuation stands out unfavorably; for instance, 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 much healthier financial positions. Additionally, Gogia Capital's return performance has been lackluster, with a year-to-date decline of 19.42%, contrasting sharply with the Sensex's gain of 7.44% over the same period.