Share Price and Basic Stock Data
Last Updated: October 7, 2025, 10:10 pm
| PEG Ratio | -6.41 |
|---|
Analyst Insight & Comprehensive Analysis
Muthoot Capital Services Ltd, currently trading at ₹287 with a MarketCap of ₹474 Cr, exhibits a modest P/E ratio of 15.6, indicating a reasonable valuation. While the Return on Equity (ROE) stands at 7.19%, slightly below the sector average, the Return on Capital Employed (ROCE) at 11.0% is commendable. The company’s strong promoter holding of 62.62% provides stability, but the low Public shareholding of 33.42% may impact liquidity. With a Price-to-Book Value (P/BV) ratio of 0.72x, the stock appears undervalued compared to industry peers, suggesting a potential investment opportunity. However, the Net Profit of ₹46 Cr and low Interest Coverage Ratio (ICR) of 1.41x raise concerns about profitability and debt servicing capabilities.
One key strength of Muthoot Capital Services is its robust reserves of ₹642 Cr, reflecting financial stability and potential for future growth. Additionally, the absence of borrowings signifies a healthy balance sheet and lower financial risk. Risks include the company’s relatively lower ROE compared to industry averages, indicating potential inefficiencies in capital utilization. Looking ahead, improving operational efficiency and increasing profitability through diversified product offerings could enhance the company’s outlook. Investors should closely monitor the company’s financial performance and strategic initiatives to make informed investment decisions in this dynamic market environment.
In conclusion, while Muthoot Capital Services Ltd presents an attractive valuation and strong promoter backing, investors should carefully assess its financial metrics and competitive positioning within the sector. Diversification of revenue streams and a focus on enhancing shareholder value could be critical drivers for the company’s future success in the finance and investments industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 551 Cr. | 1,434 | 2,400/1,151 | 65.1 | 267 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 79.8 Cr. | 47.5 | 69.2/19.2 | 15.8 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 49.0 Cr. | 90.9 | 173/68.6 | 204 | 21.0 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 64.7 Cr. | 50.6 | 76.2/36.0 | 30.8 | 22.2 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 11.7 Cr. | 31.4 | 165/30.0 | 41.7 | 11.8 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 21,462.40 Cr | 1,703.70 | 42.51 | 3,643.49 | 0.39% | 10.39% | 11.26% | 7.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 106.38 | 109.70 | 112.57 | 115.06 | 106.53 | 98.14 | 95.95 | 97.98 | 100.00 | 108.65 | 125.68 | 137.31 | 145.31 |
| Interest | 32.75 | 35.04 | 37.71 | 42.65 | 44.18 | 41.18 | 39.78 | 42.43 | 43.70 | 50.72 | 61.51 | 67.63 | 75.09 |
| Expenses | 53.76 | 50.16 | 47.42 | 35.20 | 38.01 | 42.59 | 43.35 | 40.73 | 41.15 | 36.51 | 46.26 | 63.83 | 77.38 |
| Financing Profit | 19.87 | 24.50 | 27.44 | 37.21 | 24.34 | 14.37 | 12.82 | 14.82 | 15.15 | 21.42 | 17.91 | 5.85 | -7.16 |
| Financing Margin % | 18.68% | 22.33% | 24.38% | 32.34% | 22.85% | 14.64% | 13.36% | 15.13% | 15.15% | 19.71% | 14.25% | 4.26% | -4.93% |
| Other Income | 0.05 | 0.06 | 0.25 | 0.06 | 0.08 | 97.79 | 0.79 | 0.20 | 0.18 | 1.14 | 0.46 | 3.06 | 2.18 |
| Depreciation | 0.14 | 0.15 | 0.15 | 0.21 | 0.15 | 0.17 | 0.21 | 0.33 | 0.82 | 0.94 | 1.08 | 1.93 | 1.19 |
| Profit before tax | 19.78 | 24.41 | 27.54 | 37.06 | 24.27 | 111.99 | 13.40 | 14.69 | 14.51 | 21.62 | 17.29 | 6.98 | -6.17 |
| Tax % | 25.53% | 25.44% | 28.14% | 29.98% | 26.86% | 25.69% | 25.30% | 20.42% | 25.57% | 26.09% | 27.41% | 7.88% | -24.31% |
| Net Profit | 14.73 | 18.20 | 19.79 | 25.96 | 17.75 | 83.21 | 10.01 | 11.68 | 10.80 | 15.97 | 12.56 | 6.42 | -4.67 |
| EPS in Rs | 8.96 | 11.07 | 12.03 | 15.78 | 10.79 | 50.59 | 6.09 | 7.10 | 6.57 | 9.71 | 7.64 | 3.90 | -2.84 |
| Gross NPA % | 25.27% | 23.58% | 21.86% | 20.55% | 21.08% | 11.67% | 10.69% | 10.17% | 9.84% | 4.80% | 4.73% | 4.88% | 5.76% |
| Net NPA % | 5.15% | 4.47% | 3.63% | 2.58% | 2.57% | 3.88% | 3.55% | 3.40% | 3.41% | 1.62% | 2.22% | 2.30% | 2.70% |
Last Updated: August 20, 2025, 6:40 am
Below is a detailed analysis of the quarterly data for Muthoot Capital Services Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Interest, as of Jun 2025, the value is 75.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 67.63 Cr. (Mar 2025) to 75.09 Cr., marking an increase of 7.46 Cr..
- For Expenses, as of Jun 2025, the value is 77.38 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 63.83 Cr. (Mar 2025) to 77.38 Cr., marking an increase of 13.55 Cr..
- For Other Income, as of Jun 2025, the value is 2.18 Cr.. The value appears to be declining and may need further review. It has decreased from 3.06 Cr. (Mar 2025) to 2.18 Cr., marking a decrease of 0.88 Cr..
- For Depreciation, as of Jun 2025, the value is 1.19 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.93 Cr. (Mar 2025) to 1.19 Cr., marking a decrease of 0.74 Cr..
- For Profit before tax, as of Jun 2025, the value is -6.17 Cr.. The value appears to be declining and may need further review. It has decreased from 6.98 Cr. (Mar 2025) to -6.17 Cr., marking a decrease of 13.15 Cr..
- For Tax %, as of Jun 2025, the value is -24.31%. The value appears to be improving (decreasing) as expected. It has decreased from 7.88% (Mar 2025) to -24.31%, marking a decrease of 32.19%.
- For Net Profit, as of Jun 2025, the value is -4.67 Cr.. The value appears to be declining and may need further review. It has decreased from 6.42 Cr. (Mar 2025) to -4.67 Cr., marking a decrease of 11.09 Cr..
- For EPS in Rs, as of Jun 2025, the value is -2.84. The value appears to be declining and may need further review. It has decreased from 3.90 (Mar 2025) to -2.84, marking a decrease of 6.74.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 4:43 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 159 | 191 | 228 | 284 | 398 | 518 | 586 | 504 | 411 | 443 | 399 | 472 |
| Interest | 60 | 77 | 98 | 125 | 167 | 238 | 303 | 248 | 209 | 227 | 218 | 224 |
| Expenses | 62 | 79 | 94 | 112 | 148 | 147 | 188 | 186 | 417 | 107 | 115 | 188 |
| Financing Profit | 36 | 35 | 36 | 47 | 83 | 134 | 95 | 70 | -215 | 109 | 67 | 60 |
| Financing Margin % | 23% | 18% | 16% | 17% | 21% | 26% | 16% | 14% | -52% | 25% | 17% | 13% |
| Other Income | -2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 98 | 5 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 5 |
| Profit before tax | 34 | 34 | 35 | 46 | 82 | 133 | 93 | 70 | -216 | 109 | 164 | 60 |
| Tax % | 34% | 35% | 36% | 35% | 35% | 35% | 35% | 26% | -25% | 28% | 25% | 24% |
| Net Profit | 22 | 22 | 23 | 30 | 54 | 86 | 60 | 51 | -162 | 79 | 123 | 46 |
| EPS in Rs | 16.21 | 16.27 | 16.68 | 21.96 | 32.64 | 52.35 | 36.77 | 31.29 | -98.46 | 47.84 | 74.58 | 27.82 |
| Dividend Payout % | 25% | 28% | 30% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 4.55% | 30.43% | 80.00% | 59.26% | -30.23% | -15.00% | -417.65% | 148.77% | 55.70% | -62.60% |
| Change in YoY Net Profit Growth (%) | 0.00% | 4.55% | 25.89% | 49.57% | -20.74% | -89.49% | 15.23% | -402.65% | 566.41% | -93.07% | -118.30% |
Muthoot Capital Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | -4% |
| 3 Years: | 5% |
| TTM: | 32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | -5% |
| 3 Years: | 32% |
| TTM: | -54% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | -9% |
| 3 Years: | 11% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 2% |
| 3 Years: | 11% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 11:20 am
Balance Sheet
Last Updated: June 16, 2025, 11:40 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 106 | 121 | 135 | 166 | 377 | 431 | 491 | 543 | 395 | 473 | 595 | 642 |
| Borrowing | 571 | 700 | 878 | 991 | 1,441 | 2,126 | 2,351 | 1,945 | 1,625 | 1,891 | 1,660 | 2,855 |
| Other Liabilities | 25 | 43 | 47 | 109 | 143 | 67 | 55 | 56 | 63 | 55 | 42 | 72 |
| Total Liabilities | 715 | 876 | 1,072 | 1,278 | 1,978 | 2,640 | 2,913 | 2,560 | 2,099 | 2,435 | 2,314 | 3,584 |
| Fixed Assets | 3 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 2 | 2 | 6 | 10 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7 | 14 | 14 | 15 | 18 | 20 | 16 | 16 | 27 | 46 | 107 | 112 |
| Other Assets | 705 | 860 | 1,057 | 1,261 | 1,957 | 2,618 | 2,893 | 2,540 | 2,069 | 2,388 | 2,201 | 3,463 |
| Total Assets | 715 | 876 | 1,072 | 1,278 | 1,978 | 2,640 | 2,913 | 2,560 | 2,099 | 2,435 | 2,314 | 3,584 |
Below is a detailed analysis of the balance sheet data for Muthoot Capital Services Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 642.00 Cr.. The value appears strong and on an upward trend. It has increased from 595.00 Cr. (Mar 2024) to 642.00 Cr., marking an increase of 47.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 72.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 42.00 Cr. (Mar 2024) to 72.00 Cr., marking an increase of 30.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 3,584.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,314.00 Cr. (Mar 2024) to 3,584.00 Cr., marking an increase of 1,270.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2024) to 10.00 Cr., marking an increase of 4.00 Cr..
- For CWIP, as of Mar 2025, 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 Mar 2025, the value is 112.00 Cr.. The value appears strong and on an upward trend. It has increased from 107.00 Cr. (Mar 2024) to 112.00 Cr., marking an increase of 5.00 Cr..
- For Other Assets, as of Mar 2025, the value is 3,463.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,201.00 Cr. (Mar 2024) to 3,463.00 Cr., marking an increase of 1,262.00 Cr..
- For Total Assets, as of Mar 2025, the value is 3,584.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,314.00 Cr. (Mar 2024) to 3,584.00 Cr., marking an increase of 1,270.00 Cr..
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -509.00 | -621.00 | -784.00 | -879.00 | 147.00 | 145.00 | 186.00 | 185.00 | 416.00 | 106.00 | 114.00 | 186.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 21% | 18% | 16% | 18% | 19% | 20% | 13% | 10% | -33% | 17% | 9% | 7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 74.58 | 47.84 | -104.54 | 31.29 | 36.77 |
| Diluted EPS (Rs.) | 74.58 | 47.84 | -104.54 | 31.29 | 36.77 |
| Cash EPS (Rs.) | 75.10 | 48.23 | -103.93 | 32.07 | 37.76 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 371.94 | 297.46 | 235.71 | 340.16 | 308.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 371.94 | 297.46 | 235.71 | 340.16 | 308.44 |
| Revenue From Operations / Share (Rs.) | 242.22 | 270.07 | 241.63 | 306.47 | 356.53 |
| PBDIT / Share (Rs.) | 144.05 | 156.62 | -47.52 | 156.75 | 196.26 |
| PBIT / Share (Rs.) | 143.52 | 156.22 | -48.10 | 155.96 | 195.26 |
| PBT / Share (Rs.) | 99.92 | 66.15 | -139.24 | 42.25 | 56.82 |
| Net Profit / Share (Rs.) | 74.58 | 47.84 | -104.52 | 31.28 | 36.77 |
| PBDIT Margin (%) | 59.46 | 57.99 | -19.66 | 51.14 | 55.04 |
| PBIT Margin (%) | 59.25 | 57.84 | -19.90 | 50.88 | 54.76 |
| PBT Margin (%) | 41.24 | 24.49 | -57.62 | 13.78 | 15.93 |
| Net Profit Margin (%) | 30.78 | 17.71 | -43.25 | 10.20 | 10.31 |
| Return on Networth / Equity (%) | 20.05 | 16.08 | -44.34 | 9.19 | 11.92 |
| Return on Capital Employeed (%) | 38.22 | 31.86 | -12.31 | 26.39 | 50.79 |
| Return On Assets (%) | 5.30 | 3.23 | -8.28 | 2.01 | 2.07 |
| Long Term Debt / Equity (X) | 0.00 | 0.63 | 0.64 | 0.72 | 0.21 |
| Total Debt / Equity (X) | 2.71 | 3.87 | 4.19 | 3.48 | 4.63 |
| Asset Turnover Ratio (%) | 0.16 | 0.19 | 0.17 | 0.18 | 0.21 |
| Current Ratio (X) | 1.31 | 1.42 | 1.35 | 1.58 | 1.26 |
| Quick Ratio (X) | 1.31 | 1.42 | 1.35 | 1.58 | 1.26 |
| Interest Coverage Ratio (X) | 1.41 | 1.74 | -0.52 | 1.38 | 1.42 |
| Interest Coverage Ratio (Post Tax) (X) | 1.16 | 1.53 | -0.14 | 1.28 | 1.27 |
| Enterprise Value (Cr.) | 1854.35 | 1738.33 | 1718.07 | 1938.92 | 2363.32 |
| EV / Net Operating Revenue (X) | 4.65 | 3.91 | 4.32 | 3.85 | 4.03 |
| EV / EBITDA (X) | 7.83 | 6.75 | -21.98 | 7.52 | 7.32 |
| MarketCap / Net Operating Revenue (X) | 1.11 | 0.94 | 1.08 | 1.20 | 0.70 |
| Price / BV (X) | 0.72 | 0.86 | 1.11 | 1.08 | 0.81 |
| Price / Net Operating Revenue (X) | 1.11 | 0.94 | 1.08 | 1.20 | 0.70 |
| EarningsYield | 0.27 | 0.18 | -0.40 | 0.08 | 0.14 |
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 2.71. This value exceeds the healthy maximum of 1. It has decreased from 3.87 (Mar 23) to 2.71, marking a decrease of 1.16.
- 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 1,854.35. It has increased from 1,738.33 (Mar 23) to 1,854.35, marking an increase of 116.02.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 4.65. This value exceeds the healthy maximum of 3. It has increased from 3.91 (Mar 23) to 4.65, marking an increase of 0.74.
- For EV / EBITDA (X), as of Mar 24, the value is 7.83. This value is within the healthy range. It has increased from 6.75 (Mar 23) to 7.83, marking an increase of 1.08.
- 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.
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:
- 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.
- ROCE: 38.22% (Industry Average ROCE: 10.39%)
- 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.
- ROE%: 20.05% (Industry Average ROE: 11.26%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 14.9 (Industry average Stock P/E: 42.51)
- 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.
- Total Debt / Equity: 2.71
- 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.
Stock Rating: - Net Profit Margin: 30.78%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | 3rd Floor, Kochi Kerala 682035 | investorgrievance@muthootcap.com http://www.muthootcap.com |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Tina Suzanne George | Whole Time Director |
| Mrs. Ritu Elizabeth George | Director |
| Ms. Susan John | Director |
| Mr. Robin Tommy | Independent Director |
| Mr. Thomas Mathew | Independent Director |
| Mrs. Divya Abhishek | Independent Woman Director |
| Mrs. Shirley Thomas | Independent Woman Director |
FAQ
What is the intrinsic value of Muthoot Capital Services Ltd?
Muthoot Capital Services Ltd's intrinsic value (as of 08 October 2025) is 349.68 which is 27.16% higher the current market price of 275.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹451 Cr. market cap, FY2025-2026 high/low of 401/233, reserves of ₹642 Cr, and liabilities of 3,584 Cr.
What is the Market Cap of Muthoot Capital Services Ltd?
The Market Cap of Muthoot Capital Services Ltd is 451 Cr..
What is the current Stock Price of Muthoot Capital Services Ltd as on 08 October 2025?
The current stock price of Muthoot Capital Services Ltd as on 08 October 2025 is 275.
What is the High / Low of Muthoot Capital Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Muthoot Capital Services Ltd stocks is 401/233.
What is the Stock P/E of Muthoot Capital Services Ltd?
The Stock P/E of Muthoot Capital Services Ltd is 14.9.
What is the Book Value of Muthoot Capital Services Ltd?
The Book Value of Muthoot Capital Services Ltd is 400.
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 11.0 %.
What is the ROE of Muthoot Capital Services Ltd?
The ROE of Muthoot Capital Services Ltd is 7.19 %.
What is the Face Value of Muthoot Capital Services Ltd?
The Face Value of Muthoot Capital Services Ltd is 10.0.