Is Munoth Capital overvalued or undervalued?

As of 24 October 2025, Munoth Capital's valuation grade has moved from risky to very expensive, indicating a significant deterioration in its attractiveness as an investment. The company is currently overvalued, with a PE ratio of -7752.14, an EV to EBITDA ratio of -154.86, and a Price to Book Value of 26.40. These ratios suggest that the company's financial performance is severely lacking, particularly with negative earnings metrics that are not typical for a healthy capital markets firm.
In comparison to its peers, Munoth Capital stands out unfavorably. For instance, Bajaj Finance has a PE ratio of 38.9 and an EV to EBITDA of 20.49, while Life Insurance boasts a much more favorable PE ratio of 11.55 and an EV to EBITDA of 8.99. This stark contrast highlights Munoth Capital's overvaluation relative to its industry counterparts. Despite a strong year-to-date stock return of 87.74%, the overall financial metrics and peer comparisons strongly indicate that the company is not a sound investment at its current price of 169.15.