Is Palash Securi. overvalued or undervalued?

Sep 13 2025 08:07 AM IST
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As of September 12, 2025, Palash Securities is considered very expensive and overvalued, with poor financial metrics such as a PE ratio of -9.95 and a YTD decline of -29.66%, making it a risky investment compared to healthier peers like Bajaj Finance and Life Insurance.
As of 12 September 2025, the valuation grade for Palash Securities has moved from risky to very expensive, indicating a significant deterioration in its valuation outlook. The company is currently assessed as overvalued. Key ratios include a PE ratio of -9.95, an EV to EBITDA of -9.25, and a Price to Book Value of 0.20, all of which reflect poor financial health and performance.

In comparison to its peers, Palash Securities stands out unfavorably; for instance, Bajaj Finance has a PE ratio of 35.82, while Life Insurance boasts a much healthier EV to EBITDA of 8.82. The negative returns of Palash Securities, particularly a YTD decline of -29.66% compared to the Sensex's gain of 4.82%, further reinforce the notion that the stock is overvalued. Overall, the financial metrics and peer comparisons suggest that investors should approach Palash Securities with caution.
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