Is MKVentures Cap. overvalued or undervalued?

As of 14 November 2025, MKVentures Capital has moved from a valuation grade of very expensive to expensive. The company appears to be overvalued based on its current metrics, with a PE ratio of 59.03, a Price to Book Value of 4.95, and an EV to EBITDA of 39.89. These ratios indicate a significant premium compared to its peers, such as Bajaj Finance with a PE of 34.62 and Bajaj Finserv at 34.07, both categorized as expensive.
In addition to the high valuation ratios, MKVentures Capital's recent stock performance has been underwhelming, with a year-to-date return of -26.85%, contrasting sharply with the Sensex's positive return of 8.22% during the same period. Given these factors, MKVentures Capital is assessed as overvalued in the current market environment.