Is Yunik Managing overvalued or undervalued?

As of 10 October 2025, Yunik Managing's valuation grade has moved from risky to very expensive, indicating a significant deterioration in its attractiveness. The company is currently overvalued, with a PE ratio of -12.67, an EV to EBIT of -12.65, and an ROE of -11.00%. In comparison, peer companies such as Bajaj Finance and Life Insurance have PE ratios of 36.56 and 11.65, respectively, highlighting a stark contrast in valuation metrics.
The negative ratios and the high valuation grade suggest that Yunik Managing is not only overvalued but also facing operational challenges, as evidenced by its negative ROCE of -20.00%. Furthermore, the company's stock has underperformed relative to the Sensex, with a year-to-date return of -33.31% compared to the Sensex's positive return of 5.58%. This combination of factors reinforces the conclusion that Yunik Managing is currently overvalued in the market.