Is Libord Securitie overvalued or undervalued?
As of October 10, 2025, Libord Securitie is considered very expensive and overvalued, with a PE ratio of -10.99, an EV to EBIT of -7.31, and a troubling ROE of -23.81%, significantly lagging behind peers like Bajaj Finance and Life Insurance, despite a three-year return of 273.64% and a year-to-date decline of -39.19% compared to the Sensex's 5.58% return.
As of 10 October 2025, the valuation grade for Libord Securitie has moved from risky to very expensive, indicating a significant deterioration in its valuation outlook. The company is currently considered overvalued. Key ratios highlight this concern: the PE ratio stands at -10.99, the EV to EBIT is -7.31, and the ROE is a troubling -23.81%. When compared to peers, Libord Securitie's valuation metrics starkly contrast with Bajaj Finance, which has a PE ratio of 36.56, and Life Insurance, with a PE of 11.65. This suggests that Libord is not only lagging behind its competitors but is also priced at a premium despite its negative earnings and poor return metrics. Additionally, while Libord's stock has seen a notable return of 273.64% over three years, its year-to-date performance of -39.19% starkly underperforms the Sensex's 5.58% return, reinforcing the notion that the stock is currently overvalued.
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