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 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. These metrics suggest that the company is struggling financially, as evidenced by its negative return on capital employed (ROCE) of -20.00% and return on equity (ROE) of -11.00%.
In comparison to its peers, Yunik Managing stands out unfavorably. For instance, Bajaj Finance has a PE ratio of 38.21, while Life Insurance boasts a much more attractive EV to EBITDA ratio of 8.94. The stark contrast in these ratios highlights Yunik's overvaluation relative to its competitors. Additionally, while Yunik has experienced a 5.39% return over the past week, its year-to-date return of -26.54% starkly contrasts with the Sensex's 7.44% gain, further reinforcing the notion that the stock is not only overvalued but also underperforming in the market.