Is Palash Securi. overvalued or undervalued?

As of 19 September 2025, the valuation grade for Palash Securi. has moved from very expensive to risky, indicating a shift in perception regarding its financial health and market position. The company is currently considered undervalued, as evidenced by its negative PE ratio of -9.99, an EV to EBITDA ratio of -9.29, and a price to book value of 0.20. These figures suggest that the market may be undervaluing the company's potential despite its current challenges.
In comparison to its peers, Palash Securi. stands out with a significantly lower PE ratio than Bajaj Finance, which has a PE of 35.51, and Life Insurance, which boasts a PE of 11.64. The negative ratios for Palash Securi. highlight its struggles, particularly in profitability metrics, with a ROCE of -2.53% and an ROE of -2.16%. Despite recent stock performance lagging behind the Sensex, particularly with a year-to-date return of -29.37% compared to the Sensex's 5.74%, the current valuation may present an opportunity for investors looking for potential recovery in the FMCG sector.