Is Intec Capital overvalued or undervalued?

As of 2 June 2025, Intec Capital's valuation grade has moved from risky to very expensive, indicating a significant shift in its market perception. The company is currently considered overvalued. Key ratios reveal a PE Ratio of 28.85, an EV to EBITDA of 36.23, and a PEG Ratio of 0.28, which suggests that the stock is priced high relative to its earnings growth potential.
In comparison to its peers, Intec Capital's valuation stands out starkly; for instance, Life Insurance has a PE Ratio of 12.54 and Bajaj Finance has a PE Ratio of 35.01, both indicating more attractive valuations. Additionally, the company's return metrics are concerning, with a one-year return of -32.31% compared to the Sensex's 7.58%, further reinforcing the notion that Intec Capital is overvalued in the current market environment.