Is Libord Securitie overvalued or undervalued?

As of 19 September 2025, the valuation grade for Libord Securitie has moved from very expensive to risky, indicating a significant shift in its perceived value. The company appears to be undervalued given its current financial metrics, particularly with a PE ratio of -10.95, an EV to EBIT of -7.28, and a ROE of -23.81%. These figures suggest that the company is facing substantial challenges, yet the valuation may not fully reflect the potential recovery or restructuring opportunities.
When compared to peers, Libord Securitie's valuation stands out starkly; for instance, Bajaj Finance has a PE ratio of 35.51, while Life Insurance boasts a PE of 11.64. This contrast highlights the relative undervaluation of Libord Securitie in the context of its industry. Despite recent stock performance showing a year-to-date decline of 39.41% compared to a 5.74% gain in the Sensex, the long-term returns over three and five years indicate a strong recovery potential, suggesting that the current market price may not accurately reflect the company's future prospects.