Is Lead Financial S overvalued or undervalued?

Nov 11 2025 08:07 AM IST
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As of November 10, 2025, Lead Financial S is considered overvalued with a PE ratio of 27.66, an EV to EBIT ratio of 4.41, and a Price to Book Value of 0.96, significantly higher than its peers, while its year-to-date stock performance has declined by 26.88% compared to the Sensex's 6.91% increase.
As of 10 November 2025, the valuation grade for Lead Financial S has moved from very expensive to expensive. This indicates a slight improvement in perceived value, yet the company remains on the higher end of the valuation spectrum. The verdict is that Lead Financial S is currently overvalued, with a PE ratio of 27.66, an EV to EBIT ratio of 4.41, and a Price to Book Value of 0.96.

In comparison to its peers, Lead Financial S's PE ratio is significantly higher than Life Insurance, which has a PE of 11.14 and is rated very attractive, while Bajaj Finance is categorized as very expensive with a PE of 38.76. The company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -26.88% compared to the Sensex's 6.91%, reinforcing the notion of overvaluation.
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