Is GSL Securities overvalued or undervalued?

Oct 19 2025 08:07 AM IST
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As of October 17, 2025, GSL Securities is fairly valued with a PE ratio of 49.77 and strong stock performance, but its high valuation compared to peers and negative EV ratios suggest caution regarding profitability.
As of 17 October 2025, GSL Securities has moved from a risky to a fair valuation grade. The company is currently fairly valued, with a PE ratio of 49.77, a Price to Book Value of 2.74, and an ROCE of 43.00%. In comparison to its peers, Bajaj Finance has a PE ratio of 38.21, while Life Insurance stands out with a much lower PE of 11.49, indicating that GSL is valued higher than some of its competitors.

Despite its fair valuation, GSL Securities has demonstrated impressive stock performance, with a year-to-date return of 79.49%, significantly outperforming the Sensex's return of 7.44% in the same period. However, the negative EV to EBIT and EV to EBITDA ratios at -10.62 suggest potential concerns regarding profitability metrics that should be monitored. Overall, while GSL is fairly valued, its high valuation ratios compared to peers indicate a cautious approach may be warranted.
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