Is Munoth Capital overvalued or undervalued?

As of 14 August 2025, the valuation grade for Munoth Capital has moved from risky to very expensive. This indicates a significant shift in the company's perceived value, suggesting it is currently overvalued. The company exhibits a PE ratio of 155.78, an EV to EBIT of 155.76, and a Price to Book Value of 27.00, all of which are substantially higher than industry norms.
When compared to peers, Munoth Capital's valuation stands out starkly. For instance, Life Insurance has a PE ratio of 11.53 and an EV to EBITDA of 8.97, while Bajaj Finance shows a PE of 30.73 and an EV to EBITDA of 17.64. These comparisons highlight that Munoth Capital is trading at a premium relative to its peers, reinforcing the conclusion that it is overvalued. Despite a strong year-to-date return of 88.62%, the company's financial ratios and peer comparisons suggest that its current market price does not reflect its underlying fundamentals.