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%.
In comparison to its peers, Palash Securi. stands out unfavorably; for instance, Bajaj Finance has a PE ratio of 35.82, while Life Insurance shows a more reasonable EV to EBITDA of 8.82. The stark contrast in these ratios suggests that Palash Securi. is not only overvalued but also underperforming relative to its industry benchmarks. Additionally, the company's stock has underperformed against the Sensex, particularly in the year-to-date period, where it has declined by 29.66% compared to the Sensex's gain of 4.82%.