Is Yunik Managing overvalued or undervalued?

As of 23 October 2025, Yunik Managing's valuation grade has moved from very expensive to risky, indicating a significant shift in its perceived value. The company is currently considered overvalued. Key ratios highlight this concern, with a PE ratio of -118.20, an EV to EBITDA of -12.98, and a ROCE of -20.00%. These figures suggest that the company's earnings and capital efficiency are under severe strain.
In comparison to its peers, Yunik Managing's valuation stands out unfavorably. For instance, Bajaj Finance has a PE ratio of 39.07, while Life Insurance boasts a PE of 11.68, both indicating much stronger market positions. Additionally, Yunik's PEG ratio of 0.00 further emphasizes its lack of growth potential compared to peers. The company's recent stock performance has been disappointing, with a year-to-date return of -31.58%, contrasting sharply with the Sensex's positive return of 8.21% over the same period, reinforcing the notion that Yunik Managing is currently overvalued.