Is Sammaan Capital overvalued or undervalued?

As of 4 September 2025, the valuation grade for Sammaan Capital has moved from expensive to very expensive, indicating a significant shift in its market perception. The company is currently overvalued, with a PE ratio of -6.31, a Price to Book Value of 0.52, and an EV to EBITDA ratio of 20.74. These ratios suggest that the company's financial performance is not aligned with its market valuation.
When compared to peers, Sammaan Capital's valuation stands out unfavorably. For instance, HUDCO, which is also categorized as very expensive, has a PE ratio of 15.46, while LIC Housing Finance, rated very attractive, boasts a PE of 5.56. Additionally, the company's recent stock performance has been lackluster, with a year-to-date return of -9.46%, contrasting sharply with the Sensex's positive return of 3.30% over the same period. This further reinforces the notion that Sammaan Capital is overvalued in the current market environment.