Is Vibrant Glo. Cap overvalued or undervalued?

As of 19 August 2025, the valuation grade for Vibrant Glo. Cap has moved from very expensive to risky. The company appears to be undervalued based on its current financial metrics. Key ratios include a PE ratio of -10.35, an EV to EBITDA of -118.62, and a Price to Book Value of 0.62, which indicate significant challenges in profitability and valuation relative to its assets.
In comparison to peers, Vibrant Glo. Cap's valuation metrics are starkly lower; 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. The company's recent stock performance has lagged behind the Sensex, with a year-to-date decline of 40.01% compared to the Sensex's gain of 4.49%, reinforcing the notion of its undervaluation amidst a challenging market environment.