Is Siddha Ventures overvalued or undervalued?

As of 19 September 2025, Siddha Ventures has moved from a valuation grade of very expensive to risky. The company is currently assessed as undervalued given its negative PE ratio of -0.26, an EV to EBITDA of -0.25, and a Price to Book Value of 0.42. These ratios indicate significant financial distress compared to its peers, particularly Bajaj Finance with a PE ratio of 35.51 and Life Insurance at 11.64, which are both in much stronger positions.
In the context of peer comparison, Siddha Ventures' financial metrics highlight its struggles, especially with a ROCE of -167.58% and ROE of -164.73%. Despite the current valuation indicating risk, the company's stock has underperformed significantly, with a year-to-date return of -50.96% compared to a 5.74% gain in the Sensex. This stark contrast reinforces the notion that Siddha Ventures may be undervalued, especially when considering its historical performance over the last decade, where it has seen a remarkable return of 962.07%.