Is Yunik Managing overvalued or undervalued?

As of 17 October 2025, the valuation grade for Yunik Managing has moved from risky to very expensive. This indicates a significant deterioration in its valuation outlook. The company is currently assessed as overvalued, with a PE ratio of -126.90, an EV to EBITDA ratio of -13.94, and a Price to Book Value of 13.96, which are all concerning metrics that highlight its financial instability.
In comparison to its peers, Yunik Managing's valuation stands out negatively against Bajaj Finance, which has a PE ratio of 38.21, and Life Insurance, which boasts a PE ratio of 11.49. The stark contrast in these ratios suggests that Yunik is not only overvalued but also struggling significantly relative to its industry counterparts. Additionally, while Yunik has seen a 5.39% return over the past week, its year-to-date performance is down by 26.54%, further reinforcing the notion of its overvaluation amidst a challenging market environment.