Is Palash Securi. overvalued or undervalued?

As of 10 October 2025, the valuation grade for Palash Securi. has moved from risky to very expensive, indicating a significant deterioration in its investment appeal. The company is currently overvalued, with a PE ratio of -10.14, an EV to EBITDA of -9.41, and an EV to Sales ratio of 2.42. These figures starkly contrast with its peers, such as Bajaj Finance, which has a PE ratio of 36.56, and Life Insurance, which boasts a PE of 11.65, highlighting Palash Securi.'s relative overvaluation.
In comparison to its industry, Palash Securi. shows concerning financial metrics, including a negative ROCE of -2.53% and a negative ROE of -2.16%. The company's stock has underperformed significantly against the Sensex, particularly year-to-date, where it has declined by 28.34% compared to the Sensex's gain of 5.58%. Given these factors, it is clear that Palash Securi. is not only overvalued but also struggling to generate positive returns for its investors.