Is Vibrant Glo. Cap overvalued or undervalued?

As of 8 August 2025, the valuation grade for Vibrant Glo. Cap has moved from very expensive to risky, indicating a significant shift in its perceived value. The company appears to be overvalued based on its current financial ratios, including a PE ratio of -11.15, an EV to EBITDA ratio of -125.47, and a Price to Book Value of 0.67. These figures highlight the company's struggles to generate positive earnings and suggest that its market price may not be justified given its financial performance.
In comparison to its peers, Vibrant Glo. Cap's ratios are considerably less favorable. For instance, Life Insurance has a PE ratio of 11.83 and an EV to EBITDA of 9.24, while Bajaj Finance shows a PE ratio of 31.31 and an EV to EBITDA of 17.85. The stark contrast in these ratios reinforces the notion that Vibrant Glo. Cap is overvalued in the current market. Additionally, the company's stock has underperformed relative to the Sensex, with a year-to-date return of -35.83% compared to the Sensex's 2.20%, further supporting the conclusion that it may not be a sound investment at this time.