Is GSL Securities overvalued or undervalued?

Oct 20 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, a Price to Book Value of 2.74, and an ROCE of 43.00%, outperforming peers like Bajaj Finance and Life Insurance, while achieving a year-to-date return of 79.49% compared to the Sensex's 7.44%.
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%. Notably, the EV to EBIT and EV to EBITDA ratios are both at -10.62, indicating potential issues with profitability metrics.

In comparison to its peers, GSL Securities' valuation stands out against Bajaj Finance, which has a PE ratio of 38.21 and is considered very expensive, and Life Insurance, which is very attractive with a PE of 11.49. The recent stock performance has been impressive, with a year-to-date return of 79.49%, significantly outperforming the Sensex's 7.44% during the same period, reinforcing the company's fair valuation status.
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