Is Nikki Glob.Fin. overvalued or undervalued?

Oct 19 2025 08:05 AM IST
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As of October 17, 2025, Nikki Glob.Fin. is considered very expensive and overvalued, with concerning financial ratios such as a PE ratio of -225.02 and a price to book value of 5.19, despite outperforming the Sensex with a year-to-date return of 28.85%.
As of 17 October 2025, the valuation grade for Nikki Glob.Fin. has moved from risky to very expensive. This indicates that the company is currently overvalued. Key ratios highlight this concern, with a PE ratio of -225.02, an EV to EBIT of -6.49, and a ROCE of -17.31%. In comparison, peers such as Bajaj Finance exhibit a PE ratio of 38.21 and Life Insurance shows a more favorable EV to EBITDA of 8.94, underscoring Nikki Glob.Fin.'s relative overvaluation.

The company's financial metrics, including a price to book value of 5.19 and a PEG ratio of 0.00, further reinforce the conclusion that it is overvalued in the current market. While Nikki Glob.Fin. has outperformed the Sensex with a year-to-date return of 28.85% compared to the Sensex's 7.44%, this does not mitigate the concerns raised by its negative financial ratios and high valuation grade.
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