Is Nikki Glob.Fin. overvalued or undervalued?

Oct 12 2025 08:06 AM IST
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As of October 10, 2025, Nikki Glob.Fin. is considered very expensive and overvalued with a PE ratio of -6.75 and negative earnings, despite a strong year-to-date return of 28.85%, indicating significant financial struggles compared to its peers.
As of 10 October 2025, the valuation grade for Nikki Glob.Fin. has moved from risky to very expensive, indicating a significant deterioration in its valuation outlook. The company is currently overvalued, with a PE ratio of -6.75, an EV to EBIT of -6.49, and a ROE of -2.31%. In comparison, peers such as Bajaj Finance and Life Insurance show PE ratios of 36.56 and 11.65, respectively, highlighting the stark contrast in valuation metrics.

Despite a strong year-to-date return of 28.85% compared to the Sensex's 5.58%, the underlying financial ratios suggest that Nikki Glob.Fin. is not just overvalued but also struggling with negative earnings and returns on equity. The company's high price-to-book value of 5.19 further supports the conclusion that it is trading at an unsustainable premium relative to its peers.
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