Is Sunshine Capital overvalued or undervalued?

Nov 18 2025 08:24 AM IST
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As of November 17, 2025, Sunshine Capital is undervalued with a PE ratio of 5.22 and a PEG ratio of 0.01, indicating strong recovery potential despite a year-to-date return of -82.67%, especially when compared to peers like Bajaj Finance at a PE of 34.85 and Life Insurance at 11.33.
As of 17 November 2025, Sunshine Capital has moved from an expensive valuation grade to very attractive. The company is currently undervalued, with a PE ratio of 5.22, a price-to-book value of 0.18, and an EV to EBITDA ratio of 4.98. These metrics indicate that the stock is trading significantly below its intrinsic value compared to its peers.

In comparison to notable peers, Bajaj Finance is classified as very expensive with a PE ratio of 34.85, while Life Insurance is very attractive with a PE of 11.33. Sunshine Capital's PEG ratio of 0.01 further emphasizes its undervaluation relative to the industry. Despite recent poor stock performance, with a year-to-date return of -82.67% compared to the Sensex's 8.72%, the company's fundamentals suggest a strong potential for recovery and growth.
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