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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Muthoot Capital Services Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 11:19 am

Market Cap 442 Cr.
Current Price 269
High / Low 406/255
Stock P/E8.67
Book Value 389
Dividend Yield0.00 %
ROCE12.3 %
ROE9.43 %
Face Value 10.0
PEG Ratio-50.06

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Muthoot Capital Services Ltd

Competitors of Muthoot Capital Services Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
MKVentures Capital Ltd 526 Cr. 1,369 2,800/1,21225.6 2670.07 %20.6 %33.6 % 10.0
Modern Shares & Stockbrokers Ltd 13.4 Cr. 45.9 69.4/30.038.4 43.90.00 %4.33 %3.24 % 10.0
Monarch Networth Capital Ltd 2,520 Cr. 321 501/22616.2 93.00.16 %51.8 %43.4 % 10.0
Monotype India Ltd 52.0 Cr. 0.74 2.42/0.546.51 0.130.00 %438 %% 1.00
Multipurpose Trading & Agencies Ltd 5.19 Cr. 10.5 13.3/7.8127.3 10.20.00 %4.44 %3.91 % 10.0
Industry Average3,011.31N/A58.93N/AN/A17.8915.38N/A

All Competitor Stocks of Muthoot Capital Services Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Revenue93109106110113115107989698100109126
Interest 36343335384344414042445162
Expenses 502785450473538434341413746
Financing Profit6-2032024273724141315152118
Financing Margin %7%-187%19%22%24%32%23%15%13%15%15%20%14%
Other Income 00000009810010
Depreciation 0000000000111
Profit before tax 6-20320242837241121315152217
Tax % 27%-25%26%25%28%30%27%26%25%20%26%26%27%
Net Profit 4-1521518202618831012111613
EPS in Rs 2.69-92.318.9611.0712.0315.7810.7950.596.097.106.579.717.64
Gross NPA %27.80%18.70%25.27%23.58%21.86%20.55%21.08%11.67%10.69%10.17%9.84%4.80%4.73%
Net NPA %18.60%9.90%5.15%4.47%3.63%2.58%2.57%3.88%3.55%3.40%3.41%1.62%2.22%

Last Updated: February 28, 2025, 6:19 pm

Below is a detailed analysis of the quarterly data for Muthoot Capital Services Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Interest, as of Dec 2024, the value is ₹62.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 51.00 Cr. (Sep 2024) to ₹62.00 Cr., marking an increase of ₹11.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹46.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 37.00 Cr. (Sep 2024) to ₹46.00 Cr., marking an increase of ₹9.00 Cr..
  • For Other Income, as of Dec 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Sep 2024) to ₹0.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Sep 2024) to ₹17.00 Cr., marking a decrease of 5.00 Cr..
  • For Tax %, as of Dec 2024, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Sep 2024) to 27.00%, marking an increase of 1.00%.
  • For Net Profit, as of Dec 2024, the value is ₹13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Sep 2024) to ₹13.00 Cr., marking a decrease of 3.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 7.64. The value appears to be declining and may need further review. It has decreased from ₹9.71 (Sep 2024) to 7.64, marking a decrease of ₹2.07.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:26 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Revenue107159191228284398518586504411443399432
Interest 36607798125167238303248209227218198
Expenses 38627994112148147188186417107115165
Financing Profit3236353647831349570-2151096769
Financing Margin %30%23%18%16%17%21%26%16%14%-52%25%17%16%
Other Income 0-2100000100982
Depreciation 1111111211113
Profit before tax 3234343546821339370-21610916468
Tax % 33%34%35%36%35%35%35%35%26%-25%28%25%
Net Profit 222222233054866051-1627912351
EPS in Rs 15.8816.2116.2716.6821.9632.6452.3536.7731.29-98.4647.8474.5831.02
Dividend Payout % 23%25%28%30%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)0.00%0.00%4.55%30.43%80.00%59.26%-30.23%-15.00%-417.65%148.77%55.70%
Change in YoY Net Profit Growth (%)0.00%0.00%4.55%25.89%49.57%-20.74%-89.49%15.23%-402.65%566.41%-93.07%

Muthoot Capital Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:10%
5 Years:-5%
3 Years:-8%
TTM:4%
Compounded Profit Growth
10 Years:8%
5 Years:-10%
3 Years:0%
TTM:-42%
Stock Price CAGR
10 Years:5%
5 Years:-7%
3 Years:-2%
1 Year:-10%
Return on Equity
10 Years:8%
5 Years:3%
3 Years:-2%
Last Year:9%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 8:30 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 12121212121616161616161616
Reserves 90106121135166377431491543395473595623
Borrowings 3545717008789911,4412,1262,3511,9451,6251,8911,6602,155
Other Liabilities 2025434710914367555663554253
Total Liabilities 4767158761,0721,2781,9782,6402,9132,5602,0992,4352,3142,848
Fixed Assets 2322222432266
CWIP 0000000000000
Investments 07141415182016162746107122
Other Assets 4747058601,0571,2611,9572,6182,8932,5402,0692,3882,2012,720
Total Assets 4767158761,0721,2781,9782,6402,9132,5602,0992,4352,3142,848

Below is a detailed analysis of the balance sheet data for Muthoot Capital Services Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹16.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹623.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹595.00 Cr. (Mar 2024) to ₹623.00 Cr., marking an increase of 28.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹2,155.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from ₹1,660.00 Cr. (Mar 2024) to ₹2,155.00 Cr., marking an increase of 495.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹53.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹42.00 Cr. (Mar 2024) to ₹53.00 Cr., marking an increase of 11.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹2,848.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹2,314.00 Cr. (Mar 2024) to ₹2,848.00 Cr., marking an increase of 534.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹6.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹122.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹107.00 Cr. (Mar 2024) to ₹122.00 Cr., marking an increase of 15.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹2,720.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,201.00 Cr. (Mar 2024) to ₹2,720.00 Cr., marking an increase of 519.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹2,848.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,314.00 Cr. (Mar 2024) to ₹2,848.00 Cr., marking an increase of 534.00 Cr..

However, the Borrowings (2,155.00 Cr.) are higher than the Reserves (₹623.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-142-199-129-166-99-614-5012467073-46-7
Cash from Investing Activity +-2-8-60-2-3021-9-17-63
Cash from Financing Activity +135214130165107619529229-416-311272-251
Net Cash Flow-97-5-06229255255-248209-321

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-316.00-509.00-621.00-784.00-879.00147.00145.00186.00185.00416.00106.00114.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE %23%21%18%16%18%19%20%13%10%-33%17%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters62.62%62.62%62.62%62.62%62.62%62.62%62.62%62.62%62.62%62.62%62.62%62.62%
FIIs9.63%8.97%0.51%0.56%0.61%0.97%1.56%1.35%1.36%1.32%1.30%1.46%
DIIs6.68%5.98%3.07%0.18%0.88%0.86%0.93%0.68%0.68%0.84%1.22%1.27%
Public21.07%22.43%33.80%36.63%35.90%35.55%34.88%35.35%35.33%35.22%34.86%34.65%
No. of Shareholders18,95620,13421,48520,31619,67418,72518,02218,65819,73319,78221,75522,348

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 74.5847.84-104.5431.2936.77
Diluted EPS (Rs.) 74.5847.84-104.5431.2936.77
Cash EPS (Rs.) 75.1048.23-103.9332.0737.76
Book Value[Excl.RevalReserv]/Share (Rs.) 371.94297.46235.71340.16308.44
Book Value[Incl.RevalReserv]/Share (Rs.) 371.94297.46235.71340.16308.44
Revenue From Operations / Share (Rs.) 242.22270.07241.63306.47356.53
PBDIT / Share (Rs.) 144.05156.62-47.52156.75196.26
PBIT / Share (Rs.) 143.52156.22-48.10155.96195.26
PBT / Share (Rs.) 99.9266.15-139.2442.2556.82
Net Profit / Share (Rs.) 74.5847.84-104.5231.2836.77
PBDIT Margin (%) 59.4657.99-19.6651.1455.04
PBIT Margin (%) 59.2557.84-19.9050.8854.76
PBT Margin (%) 41.2424.49-57.6213.7815.93
Net Profit Margin (%) 30.7817.71-43.2510.2010.31
Return on Networth / Equity (%) 20.0516.08-44.349.1911.92
Return on Capital Employeed (%) 38.2231.86-12.3126.3950.79
Return On Assets (%) 5.303.23-8.282.012.07
Long Term Debt / Equity (X) 0.000.630.640.720.21
Total Debt / Equity (X) 1.943.874.193.484.63
Asset Turnover Ratio (%) 0.160.190.170.180.21
Current Ratio (X) 1.311.421.351.581.26
Quick Ratio (X) 1.311.421.351.581.26
Interest Coverage Ratio (X) 1.411.74-0.521.381.42
Interest Coverage Ratio (Post Tax) (X) 1.161.53-0.141.281.27
Enterprise Value (Cr.) 1381.791738.331718.071938.922363.32
EV / Net Operating Revenue (X) 3.473.914.323.854.03
EV / EBITDA (X) 5.836.75-21.987.527.32
MarketCap / Net Operating Revenue (X) 1.110.941.081.200.70
Price / BV (X) 0.720.861.111.080.81
Price / Net Operating Revenue (X) 1.110.941.081.200.70
EarningsYield 0.270.18-0.400.080.14

After reviewing the key financial ratios for Muthoot Capital Services Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 74.58. This value is within the healthy range. It has increased from 47.84 (Mar 23) to 74.58, marking an increase of 26.74.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 74.58. This value is within the healthy range. It has increased from 47.84 (Mar 23) to 74.58, marking an increase of 26.74.
  • For Cash EPS (Rs.), as of Mar 24, the value is 75.10. This value is within the healthy range. It has increased from 48.23 (Mar 23) to 75.10, marking an increase of 26.87.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 371.94. It has increased from 297.46 (Mar 23) to 371.94, marking an increase of 74.48.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 371.94. It has increased from 297.46 (Mar 23) to 371.94, marking an increase of 74.48.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 242.22. It has decreased from 270.07 (Mar 23) to 242.22, marking a decrease of 27.85.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 144.05. This value is within the healthy range. It has decreased from 156.62 (Mar 23) to 144.05, marking a decrease of 12.57.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 143.52. This value is within the healthy range. It has decreased from 156.22 (Mar 23) to 143.52, marking a decrease of 12.70.
  • For PBT / Share (Rs.), as of Mar 24, the value is 99.92. This value is within the healthy range. It has increased from 66.15 (Mar 23) to 99.92, marking an increase of 33.77.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 74.58. This value is within the healthy range. It has increased from 47.84 (Mar 23) to 74.58, marking an increase of 26.74.
  • For PBDIT Margin (%), as of Mar 24, the value is 59.46. This value is within the healthy range. It has increased from 57.99 (Mar 23) to 59.46, marking an increase of 1.47.
  • For PBIT Margin (%), as of Mar 24, the value is 59.25. This value exceeds the healthy maximum of 20. It has increased from 57.84 (Mar 23) to 59.25, marking an increase of 1.41.
  • For PBT Margin (%), as of Mar 24, the value is 41.24. This value is within the healthy range. It has increased from 24.49 (Mar 23) to 41.24, marking an increase of 16.75.
  • For Net Profit Margin (%), as of Mar 24, the value is 30.78. This value exceeds the healthy maximum of 10. It has increased from 17.71 (Mar 23) to 30.78, marking an increase of 13.07.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 20.05. This value is within the healthy range. It has increased from 16.08 (Mar 23) to 20.05, marking an increase of 3.97.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 38.22. This value is within the healthy range. It has increased from 31.86 (Mar 23) to 38.22, marking an increase of 6.36.
  • For Return On Assets (%), as of Mar 24, the value is 5.30. This value is within the healthy range. It has increased from 3.23 (Mar 23) to 5.30, marking an increase of 2.07.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.63 (Mar 23) to 0.00, marking a decrease of 0.63.
  • For Total Debt / Equity (X), as of Mar 24, the value is 1.94. This value exceeds the healthy maximum of 1. It has decreased from 3.87 (Mar 23) to 1.94, marking a decrease of 1.93.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.16. It has decreased from 0.19 (Mar 23) to 0.16, marking a decrease of 0.03.
  • For Current Ratio (X), as of Mar 24, the value is 1.31. This value is below the healthy minimum of 1.5. It has decreased from 1.42 (Mar 23) to 1.31, marking a decrease of 0.11.
  • For Quick Ratio (X), as of Mar 24, the value is 1.31. This value is within the healthy range. It has decreased from 1.42 (Mar 23) to 1.31, marking a decrease of 0.11.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 1.41. This value is below the healthy minimum of 3. It has decreased from 1.74 (Mar 23) to 1.41, marking a decrease of 0.33.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.16. This value is below the healthy minimum of 3. It has decreased from 1.53 (Mar 23) to 1.16, marking a decrease of 0.37.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 1,381.79. It has decreased from 1,738.33 (Mar 23) to 1,381.79, marking a decrease of 356.54.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.47. This value exceeds the healthy maximum of 3. It has decreased from 3.91 (Mar 23) to 3.47, marking a decrease of 0.44.
  • For EV / EBITDA (X), as of Mar 24, the value is 5.83. This value is within the healthy range. It has decreased from 6.75 (Mar 23) to 5.83, marking a decrease of 0.92.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.11. This value is within the healthy range. It has increased from 0.94 (Mar 23) to 1.11, marking an increase of 0.17.
  • For Price / BV (X), as of Mar 24, the value is 0.72. This value is below the healthy minimum of 1. It has decreased from 0.86 (Mar 23) to 0.72, marking a decrease of 0.14.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.11. This value is within the healthy range. It has increased from 0.94 (Mar 23) to 1.11, marking an increase of 0.17.
  • For EarningsYield, as of Mar 24, the value is 0.27. This value is below the healthy minimum of 5. It has increased from 0.18 (Mar 23) to 0.27, marking an increase of 0.09.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Muthoot Capital Services Ltd as of March 12, 2025 is: ₹259.52

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Muthoot Capital Services Ltd is Overvalued by 3.52% compared to the current share price 269.00

Intrinsic Value of Muthoot Capital Services Ltd as of March 12, 2025 is: 259.07

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Muthoot Capital Services Ltd is Overvalued by 3.69% compared to the current share price 269.00

Last 5 Year EPS CAGR: -0.17%

*Investments are subject to market risks

Strength and Weakness

Unable to fetch valid data for stock valuation.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Muthoot Capital Services Ltd:
    1. Net Profit Margin: 30.78%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 38.22% (Industry Average ROCE: 17.89%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 20.05% (Industry Average ROE: 15.38%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.16
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.31
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 8.67 (Industry average Stock P/E: 58.93)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 1.94
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Muthoot Capital Services Ltd. is a Public Limited Listed company incorporated on 18/02/1994 and has its registered office in the State of Kerala, India. Company's Corporate Identification Number(CIN) is L67120KL1994PLC007726 and registration number is 007726. Currently company belongs to the Industry of Non-Banking Financial Company (NBFC). Company's Total Operating Revenue is Rs. 398.40 Cr. and Equity Capital is Rs. 16.45 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Non-Banking Financial Company (NBFC)3rd Floor, Kochi Kerala 682035investorgrievance@muthootcap.com
http://www.muthootcap.com
Management
NamePosition Held
Mr. Thomas John MuthootChairman
Mr. Thomas George MuthootManaging Director
Mr. Thomas MuthootDirector
Mr. A P KurianIndependent Director
Mr. Thomas MathewIndependent Director
Mrs. Shirley ThomasIndependent Woman Director
Mrs. Divya AbhishekIndependent Woman Director

FAQ

What is the latest intrinsic value of Muthoot Capital Services Ltd?

The latest intrinsic value of Muthoot Capital Services Ltd as on 12 March 2025 is ₹259.52, which is 3.52% lower than the current market price of 269.00, indicating the stock is overvalued by 3.52%. The intrinsic value of Muthoot Capital Services Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹442 Cr. and recorded a high/low of ₹406/255 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹623 Cr and total liabilities of ₹2,848 Cr.

What is the Market Cap of Muthoot Capital Services Ltd?

The Market Cap of Muthoot Capital Services Ltd is 442 Cr..

What is the current Stock Price of Muthoot Capital Services Ltd as on 12 March 2025?

The current stock price of Muthoot Capital Services Ltd as on 12 March 2025 is ₹269.

What is the High / Low of Muthoot Capital Services Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Muthoot Capital Services Ltd stocks is ₹406/255.

What is the Stock P/E of Muthoot Capital Services Ltd?

The Stock P/E of Muthoot Capital Services Ltd is 8.67.

What is the Book Value of Muthoot Capital Services Ltd?

The Book Value of Muthoot Capital Services Ltd is 389.

What is the Dividend Yield of Muthoot Capital Services Ltd?

The Dividend Yield of Muthoot Capital Services Ltd is 0.00 %.

What is the ROCE of Muthoot Capital Services Ltd?

The ROCE of Muthoot Capital Services Ltd is 12.3 %.

What is the ROE of Muthoot Capital Services Ltd?

The ROE of Muthoot Capital Services Ltd is 9.43 %.

What is the Face Value of Muthoot Capital Services Ltd?

The Face Value of Muthoot Capital Services Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Muthoot Capital Services Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE