Is HCKK Ventures overvalued or undervalued?

As of 14 August 2025, HCKK Ventures has moved from a grade of risky to expensive, indicating a shift in its valuation outlook. The company is currently considered overvalued given its price-to-earnings (PE) ratio of 14.58, which is significantly lower than the industry average PE of 39.33 for its peers. Additionally, HCKK Ventures has a price-to-book value of 3.48 and an EV to EBITDA ratio of 11.36, both of which further suggest that the company is priced higher than its fundamentals would support.
In comparison to its peers, Life Insurance, which is rated very attractive, has a PE ratio of 11.53, while Bajaj Finance, rated very expensive, has a PE of 30.73. The notable disparity in valuation metrics highlights that HCKK Ventures is not only overvalued but also underperforming relative to its industry peers. Furthermore, the company's stock has seen a significant decline of 60.29% over the past year, contrasting sharply with the Sensex's modest gain of 1.89%, reinforcing the notion that HCKK Ventures is currently overvalued.