Is HCKK Ventures overvalued or undervalued?

As of 14 August 2025, HCKK Ventures has moved from a grade of risky to expensive, indicating a significant shift in its valuation outlook. The company is currently considered overvalued. Key ratios include a PE ratio of 14.58, an EV to EBIT of 11.36, and a ROE of 6.21%. In comparison to its peers, HCKK Ventures' PE ratio is notably higher than Life Insurance, which has a PE of 11.53, and Bajaj Finserv, with a PE of 32.28, further emphasizing its expensive valuation.
The company's recent stock performance has been poor, with a one-year return of -60.29%, contrasting sharply with the Sensex's gain of 1.89% during the same period. This underperformance, combined with its high valuation metrics relative to peers, reinforces the conclusion that HCKK Ventures is overvalued in the current market environment.