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 valuation perspective. The company is currently considered overvalued. Key ratios highlight this assessment: the PE ratio stands at an exceptionally high 206.12, while the EV to EBITDA ratio is 4.78, and the ROCE is a mere 0.07%.
When compared to peers, Sungold Capital's valuation appears starkly inflated; for instance, Bajaj Finance has a PE ratio of 38.9, and Life Insurance boasts a much lower EV to EBITDA of 8.99. Additionally, while Sungold Capital has shown strong historical returns over the past five years at 360.27%, its recent performance has lagged behind the Sensex, with a year-to-date return of -10.40% compared to the Sensex's 7.77%. This combination of high valuation ratios and underperformance against market benchmarks reinforces the conclusion that Sungold Capital is overvalued.