Is Palash Securi. overvalued or undervalued?

As of 12 September 2025, the valuation grade for Palash Securi. has moved from risky to very expensive, indicating a significant deterioration in its valuation outlook. The company is currently assessed as overvalued. Key ratios highlight this concern, with a PE ratio of -9.95, an EV to EBITDA of -9.25, and a ROCE of -2.53%.
When compared to peers, Palash Securi. stands out unfavorably; for instance, Bajaj Finance has a PE ratio of 35.82, while Life Insurance boasts a more attractive PE of 11.36. The company's recent stock performance has also lagged behind the Sensex, particularly with a year-to-date return of -29.66% compared to the Sensex's 4.82%. Overall, the financial metrics and peer comparisons suggest that Palash Securi. is significantly overvalued in its current market position.