Is Sungold Capital overvalued or undervalued?

Oct 24 2025 08:08 AM IST
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As of October 23, 2025, Sungold Capital is considered overvalued with a PE ratio of 198.14, underperforming the market with a 1-week return of 7.67% and a yearly decline of 2.71%, compared to the Sensex's 5.59% increase.
As of 23 October 2025, Sungold Capital's valuation grade has moved from fair to expensive, indicating a shift towards overvaluation. The company is currently deemed overvalued, with a PE ratio of 198.14, an EV to EBIT of 4.54, and an EV to EBITDA also at 4.54. In comparison to its peers, Bajaj Finance has a PE ratio of 39.07, while Life Insurance stands out with a very attractive PE of 11.68, highlighting the significant disparity in valuation metrics within the industry.

Despite a recent surge in stock price, with a 1-week return of 7.67% compared to the Sensex's 1.30%, the overall performance over the past year shows a decline of 2.71% against the Sensex's 5.59% increase. This trend reinforces the notion that Sungold Capital is not only overvalued but also underperforming relative to broader market indices.
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