Is Gogia Capital overvalued or undervalued?

As of 23 October 2025, Gogia Capital's valuation grade has moved from very expensive to risky, indicating a significant shift in its market perception. The company is currently considered overvalued. Key ratios reveal a PE ratio of -62.01, an EV to EBITDA of -7.66, and a ROCE of -22.34%, all of which highlight the company's financial struggles.
In comparison to its peers, Gogia Capital's metrics stand out unfavorably. For instance, Bajaj Finance has a PE ratio of 39.07 and an EV to EBITDA of 20.55, while Life Insurance boasts a PE of 11.68 and an EV to EBITDA of 9.11, both of which are significantly more attractive. Additionally, Gogia Capital's recent stock performance has lagged behind the Sensex, with a year-to-date return of -19.42% compared to the Sensex's 8.21%, reinforcing the notion of its overvaluation.