Is Vedant Asset overvalued or undervalued?

Aug 28 2025 08:06 AM IST
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As of August 26, 2025, Vedant Asset is fairly valued with a PE ratio of 11.27 and an EV to EBITDA of 7.67, but has underperformed significantly with a year-to-date return of -53.44%, raising concerns about its future growth prospects despite its reasonable valuation compared to peers.
As of 26 August 2025, Vedant Asset's valuation grade has moved from very expensive to fair. The company is currently fairly valued, with a PE ratio of 11.27, an EV to EBITDA ratio of 7.67, and a Price to Book Value of 2.08. In comparison to its peers, Life Insurance has a PE ratio of 11.53 and an EV to EBITDA of 8.97, while I R F C is also fairly valued with a PE of 23.74 and an EV to EBITDA of 20.73.

Despite the fair valuation, Vedant Asset has shown a significant decline in stock performance, with a year-to-date return of -53.44%, contrasting sharply with the Sensex's positive return of 3.39% over the same period. This underperformance may suggest underlying issues that could affect future growth prospects, even though the current valuation appears reasonable compared to its peers.
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