Is Sungold Capital overvalued or undervalued?

As of 24 October 2025, the valuation grade for Sungold Capital has moved from expensive to very expensive, indicating a significant shift in its perceived market value. The company is currently considered overvalued, with a PE ratio of 206.12, an EV to EBITDA of 4.78, and a ROE of only 0.01%. These ratios suggest that the stock is trading at a premium compared to its earnings and asset values.
In comparison to its peers, Bajaj Finance has a PE ratio of 38.9 and an EV to EBITDA of 20.49, while Life Insurance boasts a much lower PE of 11.55 and an EV to EBITDA of 8.99, highlighting how Sungold Capital's valuation is out of sync with industry standards. Additionally, despite a recent one-week stock return of 13.90%, the company's longer-term performance has lagged behind the Sensex, with a year-to-date return of -10.40% compared to the Sensex's 7.77%. This further reinforces the notion that Sungold Capital is overvalued in the current market environment.