Is Yunik Managing overvalued or undervalued?

As of 10 October 2025, Yunik Managing has moved from a risky to a very expensive valuation grade. The company is currently overvalued, with a PE ratio of -12.67, an EV to EBIT of -12.65, and a Price to Book Value of 12.67. These figures indicate significant financial distress, particularly highlighted by a negative ROCE of -20.00% and ROE of -11.00%.
In comparison to its peers, Yunik Managing's valuation metrics starkly contrast with those of Bajaj Finance, which has a PE ratio of 36.56, and Life Insurance, which boasts a PE of 11.65. This disparity underscores Yunik's overvaluation in the context of its industry. The company's recent stock performance has also been poor, with a year-to-date return of -33.31%, while the Sensex has increased by 5.58% during the same period, further reinforcing the notion that Yunik Managing is not only overvalued but also struggling in the current market environment.