Is Sh. Kalyan Hold. overvalued or undervalued?

As of 19 August 2025, the valuation grade for Sh. Kalyan Hold. has moved from does not qualify to risky, indicating a significant shift in the company's perceived financial health. Based on the available data and peer comparisons, Sh. Kalyan Hold. appears to be overvalued given its current standing in the market. The absence of key financial ratios such as PE Ratio, EV to EBIT, and EV to EBITDA further complicates the valuation analysis.
In comparison to its peers, Sh. Kalyan Hold. lacks the financial metrics that would typically support a more favorable valuation. For instance, Life Insurance, which is rated very attractive, has a PE ratio of 11.61 and an EV to EBITDA of 9.04, while Bajaj Finance is considered very expensive with a PE ratio of 32.19. Notably, Sh. Kalyan Hold. has experienced a dramatic decline in stock performance, with a 1-week return of -100%, which starkly contrasts with the Sensex's positive return of 1.76% over the same period. This further reinforces the view that Sh. Kalyan Hold. is currently overvalued in the market.