Is Siddha Ventures overvalued or undervalued?

As of 12 September 2025, Siddha Ventures has moved from a risky to a very expensive valuation grade. The company is currently overvalued based on its financial metrics. Key ratios include a PE Ratio of -0.27, an EV to EBITDA of -0.27, and a ROCE of -167.58%. These figures indicate significant financial distress and inefficiency.
In comparison to peers, Siddha Ventures' valuation stands out unfavorably against Bajaj Finance, which has a PE Ratio of 35.82, and Life Insurance, with a PE Ratio of 11.36. The stark contrast in these ratios highlights Siddha's overvaluation relative to its peers in the Non-Banking Financial Company sector. Additionally, the company's stock has underperformed significantly against the Sensex, with a year-to-date return of -47.61% compared to the Sensex's 4.82%, reinforcing the notion of overvaluation.