Is Inani Securities overvalued or undervalued?

Nov 10 2025 08:10 AM IST
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As of November 7, 2025, Inani Securities is considered overvalued with a PE ratio of 17.94, low profitability metrics, and a year-to-date return of -19.68%, significantly underperforming against the Sensex.
As of 7 November 2025, Inani Securities has moved from a fair valuation to an expensive one. The company is currently overvalued based on its financial metrics. Key ratios include a PE ratio of 17.94, a Price to Book Value of 0.56, and an EV to EBIT of -0.48, which indicates significant concerns regarding profitability and valuation relative to earnings.

In comparison to its peers, Inani Securities' PE ratio is notably higher than that of Life Insurance, which stands at 11.44, and lower than Bajaj Finance at 38.09. The company's valuation appears less attractive when considering its low ROCE of 1.53% and ROE of 3.10%. Additionally, Inani Securities has underperformed against the Sensex, with a year-to-date return of -19.68% compared to the Sensex's 6.50%, further reinforcing the assessment of its current overvaluation.
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