Is K Z Leasing overvalued or undervalued?

As of 17 October 2025, K Z Leasing's valuation grade has moved from risky to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued, as evidenced by its negative PE ratio of -4.07 and a price-to-book value of 0.36, which suggests that the market is pricing the stock unfavorably compared to its book value. Additionally, the EV to EBITDA ratio stands at 5.69, which, while not excessively high, reflects the company's struggles in generating positive earnings.
In comparison to its peers, K Z Leasing's valuation metrics are starkly unfavorable. For instance, Bajaj Finance has a PE ratio of 38.21, and Life Insurance boasts a much more attractive EV to EBITDA of 8.94, highlighting the relative overvaluation of K Z Leasing. Furthermore, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -38.95% compared to the Sensex's 7.44%, reinforcing the notion that K Z Leasing is not only overvalued but also underperforming in the market.