Is Tradewell Hold overvalued or undervalued?

As of 7 November 2025, Tradewell Hold's valuation grade has moved from expensive to very expensive, indicating a significant shift in its perceived market value. The company is currently overvalued, with a PE ratio of 35.75, an EV to EBITDA ratio of -20.40, and a Price to Book Value of 3.54. These ratios suggest that the stock is trading at a premium compared to its earnings and book value, raising concerns about its sustainability at these levels.
In comparison to peers, Tradewell Hold's PE ratio is lower than Bajaj Finance's 38.09 but significantly higher than Life Insurance's 11.44, which is categorized as very attractive. Additionally, its EV to EBITDA ratio is notably negative, contrasting sharply with Bajaj Finserv's 13.08. The company's stock has underperformed relative to the Sensex, with a year-to-date return of -14.55% compared to the Sensex's 6.50%, further reinforcing the notion that Tradewell Hold is overvalued in the current market environment.