Is Munoth Capital overvalued or undervalued?

As of 24 October 2025, the valuation grade for Munoth Capital has moved from risky to very expensive, indicating a significant deterioration in its investment appeal. The company is currently overvalued, as evidenced by its extreme PE ratio of -7752.14 and an EV to EBITDA ratio of -154.86, both of which are notable outliers compared to industry standards. Additionally, the Price to Book Value stands at 26.40, further reinforcing the overvaluation assessment.
In comparison to its peers, Munoth Capital's ratios starkly contrast with those of Bajaj Finance, which has a PE ratio of 38.9, and Life Insurance, which boasts a PE ratio of 11.55. The PEG ratio for Munoth Capital is 0.00, suggesting no growth expectations, while Bajaj Finserv and Jio Financial, both categorized as very expensive, have PEG ratios of 2.57 and 120.87, respectively. Despite a strong year-to-date stock return of 87.74%, the overall valuation metrics indicate that Munoth Capital is not a compelling investment at its current price of 169.15.