Is MKVentures Cap. overvalued or undervalued?

As of 13 March 2025, the valuation grade for MKVentures Capital has moved from expensive to very expensive, indicating a significant shift in its perceived market value. The company is currently considered overvalued. Key ratios reveal a PE Ratio of 63.92, an EV to EBIT of 43.39, and an EV to EBITDA of 42.27, all of which are substantially higher than industry norms.
In comparison to peers, MKVentures Capital's valuation stands out starkly; for instance, Life Insurance has a PE Ratio of 12.54 and an EV to EBITDA of 9.89, while Bajaj Finance, also categorized as very expensive, has a PE Ratio of 35.01 and an EV to EBITDA of 19.51. The disparity in these ratios suggests that MKVentures Capital is significantly overvalued relative to its peers. Additionally, the company's recent stock performance has underperformed against the Sensex, particularly over the past year, where it has seen a decline of 34.46% compared to the Sensex's gain of 7.60%.