Is Yunik Managing overvalued or undervalued?

As of 10 October 2025, the valuation grade for Yunik Managing has moved from risky to very expensive, indicating a significant deterioration in its perceived value. The company is currently overvalued based on its financial metrics, with a PE ratio of -12.67, an EV to EBITDA of -12.65, and a ROE of -11.00%. These negative ratios highlight serious profitability issues, which are further compounded by a negative return on capital employed (ROCE) of -20.00%.
In comparison to its peers, Yunik Managing stands out unfavorably against companies like Bajaj Finance, which has a PE ratio of 36.56, and Life Insurance, which boasts a more attractive PE of 11.65. The stark contrast in valuation metrics suggests that Yunik is not only overvalued but also lacks the financial health exhibited by its competitors. Additionally, the company's stock has underperformed significantly against the Sensex over various periods, with a year-to-date return of -33.31% compared to the Sensex's 5.58%. This further reinforces the conclusion that Yunik Managing is currently overvalued.