Is Siddha Ventures overvalued or undervalued?

As of 12 September 2025, the valuation grade for Siddha Ventures has moved from risky to very expensive, indicating a significant shift in its market perception. The company is currently deemed 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%, which highlight severe financial distress and inefficiency.
In comparison to its peers, Siddha Ventures stands out unfavorably; for instance, Bajaj Finance has a PE ratio of 35.82 and an EV to EBITDA of 19.41, while Life Insurance boasts a PE of 11.36 and an EV to EBITDA of 8.82, both indicating healthier valuations. The company's recent stock performance has also been disappointing, with a year-to-date return of -47.61%, contrasting sharply with the Sensex's gain of 4.82% during the same period, further reinforcing the notion of overvaluation.