Is MKVentures Cap. overvalued or undervalued?

Nov 13 2025 08:09 AM IST
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As of November 12, 2025, MKVentures Cap. is considered overvalued with high valuation ratios, including a PE ratio of 58.64, and a poor year-to-date return of -27.34%, compared to its peers and the Sensex's 8.10% return.
As of 12 November 2025, the valuation grade for MKVentures Cap. has moved from very expensive to expensive. The company is currently considered overvalued based on its high valuation ratios, including a PE ratio of 58.64, an EV to EBIT of 40.72, and an EV to EBITDA of 39.62. These figures significantly exceed those of its peers, such as Bajaj Finance with a PE ratio of 34.41 and Bajaj Finserv at 33.6, indicating that MKVentures Cap. is trading at a premium compared to its competitors.

In addition to the high valuation ratios, MKVentures Cap. has a PEG ratio of 0.00, which suggests that the stock may not be justified by its earnings growth potential. The company's recent stock performance has been underwhelming, with a year-to-date return of -27.34%, contrasting sharply with the Sensex's 8.10% return during the same period. Overall, the combination of elevated valuation metrics and poor stock performance leads to the conclusion that MKVentures Cap. is overvalued in the current market environment.
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