Is Trustedgecapital overvalued or undervalued?

As of 19 August 2025, Trustedgecapital's valuation grade has moved from very expensive to risky, indicating a significant shift in its market perception. The company appears to be overvalued given its current financial metrics, with a PE ratio of -74.55, an EV to EBITDA of -69.70, and a Price to Book Value of 3.30. These ratios suggest that the company is struggling to generate positive earnings and is trading at a premium relative to its book value.
In comparison to its peers, Trustedgecapital's valuation stands out unfavorably. For instance, Life Insurance has a PE ratio of 11.61 and an EV to EBITDA of 9.04, while Bajaj Finance shows a PE of 32.19 and an EV to EBITDA of 18.15. Such disparities highlight that Trustedgecapital is not only underperforming in profitability but is also priced significantly higher than more stable competitors. Despite impressive returns over the past year, with a stock return of 437.34% compared to the Sensex's 1.52%, the underlying financial health suggests that the stock is overvalued in the current market context.