Is Siddha Ventures overvalued or undervalued?

As of 17 October 2025, Siddha Ventures has moved from a grade of risky to very expensive. The company is currently overvalued based on its financial metrics. Key ratios include a PE ratio of -0.25, an EV to EBITDA of -0.25, and a ROCE of -167.58%. These figures indicate significant financial distress and a lack of profitability.
In comparison to its peers, Siddha Ventures stands out negatively; for instance, Bajaj Finance has a PE ratio of 38.21, while Life Insurance boasts a PEG ratio of 0.7, both suggesting much stronger valuations. The stark contrast in performance and valuation metrics highlights Siddha Ventures' overvaluation in the current market context. Notably, the company's year-to-date return of -51.11% starkly contrasts with the Sensex's positive return of 7.44%, further reinforcing the perception of overvaluation.