Is S P Capital Fin. overvalued or undervalued?
As of June 25, 2025, S P Capital Fin. is considered overvalued with a PE ratio of 29.76 and a current price of 49.50, significantly higher than some peers in the sector, despite a year-to-date decline of 26.06% compared to a 5.91% increase in the Sensex.
As of 25 June 2025, S P Capital Fin. has moved from a fair to an expensive valuation grade. The company is currently overvalued, with a PE ratio of 29.76, an EV to EBIT ratio of 29.85, and a Price to Book Value of 1.19. In comparison to its peers, Life Insurance has a PE ratio of 12.45 and Bajaj Finserv has a PE ratio of 36.28, highlighting that S P Capital Fin. is priced significantly higher than some competitors while still being lower than others in the same sector.The company's return metrics indicate a mixed performance, with a year-to-date decline of 26.06% compared to a 5.91% increase in the Sensex, suggesting that despite its recent stock performance, the valuation does not align with market trends. Overall, the high valuation ratios and the comparison with peers indicate that S P Capital Fin. is overvalued at its current price of 49.50.
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