Is Muthoot Cap.Serv overvalued or undervalued?

Oct 10 2025 08:03 AM IST
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As of October 9, 2025, Muthoot Capital Services is considered very attractive due to its undervalued status with a PE ratio of 14.84, Price to Book Value of 0.68, and EV to EBITDA of 9.91, despite a year-to-date return of -18.21% compared to the Sensex's 5.16%.
As of 9 October 2025, Muthoot Capital Services has moved from an attractive to a very attractive valuation grade. The company is currently undervalued, with a PE ratio of 14.84, a Price to Book Value of 0.68, and an EV to EBITDA of 9.91. These ratios indicate that Muthoot Capital Services is trading at a significant discount compared to its peers, such as Bajaj Finance, which has a PE ratio of 36.57, and Bajaj Finserv, with a PE ratio of 33.8.

In comparison to the broader market, Muthoot Capital Services has underperformed, with a year-to-date return of -18.21% against the Sensex's 5.16%. However, its strong valuation metrics suggest potential for recovery and growth, reinforcing the view that the company is undervalued in the current market environment.
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