Is Tradewell Hold overvalued or undervalued?

As of 14 November 2025, Tradewell Hold's valuation grade has moved from expensive to fair, indicating a more balanced assessment of its market position. The company is currently fairly valued based on its financial metrics, particularly with a PE ratio of 34.34, a Price to Book Value of 3.40, and an EV to EBIT of -26.40. These ratios suggest that while the company has a high PE ratio, its negative EV to EBIT indicates potential concerns about profitability.
In comparison to its peers, Tradewell Hold's valuation stands out against Bajaj Finance, which is considered very expensive with a PE of 34.62, and Life Insurance, which is very attractive with a PE of 11.25. This peer comparison highlights that while Tradewell Hold is fairly valued, it is positioned more favorably than some of its more expensive counterparts. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -17.93% compared to the Sensex's 8.22%, reinforcing the notion that the stock may be undervalued relative to its potential.