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. The company is currently overvalued, with a staggering PE ratio of -7752.14, an EV to EBITDA ratio of -154.86, and a Price to Book Value of 26.40. These ratios highlight the company's poor financial performance and suggest that its current market price does not reflect its underlying value.
In comparison to its peers, Munoth Capital stands out unfavorably. For instance, Bajaj Finance has a PE ratio of 38.9, while Life Insurance boasts a much more reasonable EV to EBITDA of 8.99. The stark contrast in these ratios reinforces the conclusion that Munoth Capital is significantly overvalued within its industry. Despite a strong year-to-date stock return of 87.74%, which outpaces the Sensex's 7.77%, the underlying financial metrics suggest that the stock's current price is not justified.