Is Libord Securitie overvalued or undervalued?

As of 17 October 2025, the valuation grade for Libord Securitie has moved from risky to very expensive, indicating a significant deterioration in its attractiveness as an investment. The company is currently deemed overvalued based on its financial ratios, which include a PE ratio of -14.35, an EV to EBITDA of -8.62, and a ROE of -23.81%. These figures highlight the company's struggles, particularly with negative earnings and returns on equity.
In comparison to its peers, Libord Securitie stands out unfavorably against companies such as Bajaj Finance, which has a PE ratio of 38.21, and Life Insurance, with a PE of 11.49. The stark contrast in valuation metrics suggests that Libord is not only overvalued but also lacks the fundamental performance to justify its current price. Despite a recent strong performance against the Sensex over the past week and month, the long-term outlook remains concerning, especially with a year-to-date return of -30.11% compared to the Sensex's 7.44%.