Is Yunik Managing overvalued or undervalued?

As of 17 October 2025, the valuation grade for Yunik Managing has moved from risky to very expensive, indicating a significant deterioration in its valuation outlook. The company is currently deemed overvalued, with a PE ratio of -126.90, an EV to EBITDA of -13.94, and a Price to Book Value of 13.96. These figures suggest that the company's financial performance is not only poor but also raises concerns about its sustainability.
In comparison to its peers, Yunik Managing stands out unfavorably. For instance, Bajaj Finance has a PE ratio of 38.21 and an EV to EBITDA of 20.25, while Life Insurance boasts a much lower PE ratio of 11.49 and an EV to EBITDA of 8.94, both indicating more favorable valuations. Furthermore, Yunik's negative ROCE of -20.00% and ROE of -11.00% further emphasize its financial struggles. Despite a recent 1-week stock return of 5.39%, the year-to-date performance shows a decline of 26.54%, contrasting sharply with the Sensex's positive return of 7.44% during the same period.