Is Siddha Ventures overvalued or undervalued?

As of 23 October 2025, Siddha Ventures has moved from a valuation grade of very expensive to risky. The company is currently assessed as overvalued given its negative financial ratios, including a PE ratio of -0.26, an EV to EBIT of -0.25, and an ROCE of -167.58%. These figures indicate significant financial distress and lack of profitability, which is concerning for potential investors.
In comparison to its peers, Siddha Ventures stands out negatively; for instance, Bajaj Finance has a PE ratio of 39.07 and an EV to EBITDA of 20.55, while Life Insurance boasts a PE of 11.68 and an EV to EBITDA of 9.11, both reflecting stronger financial health. The company's recent stock performance has been poor, with a year-to-date return of -50.8%, contrasting sharply with the Sensex's gain of 8.21% in the same period, reinforcing the notion that Siddha Ventures is overvalued in its current state.