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Last Updated on: 19 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Muthoot Capital Services Ltd

About the Company - Muthoot Capital Services Ltd

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Basic Stock Data of Muthoot Capital Services Ltd

Last Updated: June 19, 2024, 2:33 pm

Market Cap 514 Cr.
Current Price 312
High / Low460/262
Stock P/E10.0
Book Value 372
Dividend Yield0.00 %
ROCE10.2 %
ROE9.29 %
Face Value 10.0
PEG Ratio0.56

Competitors of Muthoot Capital Services Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Mask Investments Ltd 23.9 Cr. 78.396.7/46.21,195 5060.00 %0.04 %0.02 % 10.0
Aryan Share & Stock Brokers Ltd 6.01 Cr. 20.030.5/8.7911.8 50.80.00 %3.54 %3.41 % 10.0
Consecutive Investments & Trading Co Ltd 11.9 Cr. 39.639.6/39.6 16.00.00 %2.63 %2.02 % 10.0
Jindal Poly Investment & Finance Company Ltd 805 Cr. 766844/4492.72 2,5230.00 %11.8 %11.8 % 10.0
Steel City Securities Ltd 147 Cr. 97.0110/60.612.4 78.43.07 %13.7 %10.3 % 10.0
Industry Average9,258.03 Cr628.1264.291,259.220.35%16.32%25.15%7.59

Muthoot Capital Services Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Revenue1201099899931091061101131161079896
Interest45424039363433353843444140
Expenses575577705027854504736384344
Financing Profit1812-20-116-20320242737241413
Financing Margin %15%11%-20%-11%7%-187%19%22%24%32%23%15%13%
Other Income00000000000981
Depreciation0000000000000
Profit before tax1912-20-116-203202428372411213
Tax %26%25%25%24%27%25%26%25%28%30%27%26%25%
Net Profit149-15-84-15215182026188310
EPS in Rs8.355.50-9.14-4.912.69-92.318.9611.0712.0315.7810.7950.596.09
Gross NPA %11.40%11.70%16.70%19.30%27.80%18.70%25.27%23.58%21.86%20.55%21.08%11.67%10.69%
Net NPA %4.40%5.60%9.50%10.80%18.60%9.90%5.15%4.47%3.63%2.58%2.57%3.88%3.55%

Last Updated: April 10, 2024, 4:15 am

Muthoot Capital Services Ltd Quarterly Chart

Muthoot Capital Services Ltd Profit & Loss

Last Updated: June 1, 2024, 11:43 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Revenue67107159191228284398518586504411444417
Interest2036607798125167238303248209227168
Expenses2438627994112148147188186417109160
Financing Profit233236353647831349570-21510989
Financing Margin %34%30%23%18%16%17%21%26%16%14%-52%25%21%
Other Income00-210000010099
Depreciation0111111121111
Profit before tax233234343546821339370-216109187
Tax %33%33%34%35%36%35%35%35%35%26%25%28%
Net Profit16222222233054866051-16279137
EPS in Rs11.3215.8816.2116.2716.6821.9632.6452.3536.7731.29-98.4647.8483.25
Dividend Payout %28%23%25%28%30%0%0%0%0%0%0%0%

Muthoot Capital Services Ltd Profit & Loss Yearly Chart

Muthoot Capital Services Ltd Growth

Compounded Sales Growth
10 Years:10%
5 Years:-5%
3 Years:-8%
TTM:-10%
Compounded Profit Growth
10 Years:8%
5 Years:-10%
3 Years:0%
TTM:-35%
Stock Price CAGR
10 Years:8%
5 Years:-15%
3 Years:-9%
1 Year:-16%
Return on Equity
10 Years:8%
5 Years:3%
3 Years:-2%
Last Year:9%

Last Updated: June 16, 2024, 5:02 pm

Muthoot Capital Services Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital12121212121216161616161616
Reserves7590106121135166377431491543395473574
Borrowings2133545717008789911,4412,1262,3511,9451,6251,8911,583
Other Liabilities1520254347109143675556635571
Total Liabilities3154767158761,0721,2781,9782,6402,9132,5602,0992,4352,244
Fixed Assets1232222243222
CWIP0000000000000
Investments007141415182016162746144
Other Assets3144747058601,0571,2611,9572,6182,8932,5402,0692,3882,098
Total Assets3154767158761,0721,2781,9782,6402,9132,5602,0992,4352,244

Muthoot Capital Services Ltd Reserves and Borrowings Chart

Muthoot Capital Services Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -108-142-199-129-166-99-614-5012467073-46
Cash from Investing Activity -1-2-8-60-2-3021-9-17
Cash from Financing Activity 116135214130165107619529229-416-311272
Net Cash Flow7-97-5-06229255255-248209

Muthoot Capital Services Ltd 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%

Muthoot Capital Services Ltd Financial Efficiency Indicators Chart

Muthoot Capital Services Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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%
FIIs9.58%9.63%9.58%9.63%8.97%0.51%0.56%0.61%0.97%1.56%1.35%1.36%
DIIs7.03%6.75%6.75%6.68%5.98%3.07%0.18%0.88%0.86%0.93%0.68%0.68%
Public20.78%21.01%21.05%21.07%22.43%33.80%36.63%35.90%35.55%34.88%35.35%35.33%
No. of Shareholders18,71320,22719,39418,95620,13421,48520,31619,67418,72518,02218,65819,733

Muthoot Capital Services Ltd Shareholding Pattern Chart

No. of Muthoot Capital Services Ltd Shareholders

This stock is not held by any mutual fund

Muthoot Capital Services Ltd ROCE Trend

Muthoot Capital Services Ltd EPS Trend

Muthoot Capital Services Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)47.84-104.5431.2936.7752.35
Diluted EPS (Rs.)47.84-104.5431.2936.7752.35
Cash EPS (Rs.)48.23-103.9332.0737.7652.97
Book Value[Excl.RevalReserv]/Share (Rs.)297.46235.71340.16308.44271.85
Book Value[Incl.RevalReserv]/Share (Rs.)297.46235.71340.16308.44271.85
Revenue From Operations / Share (Rs.)270.07241.63306.47356.53315.18
PBDIT / Share (Rs.)156.62-47.52156.75196.26190.33
PBIT / Share (Rs.)156.22-48.10155.96195.26189.70
PBT / Share (Rs.)66.15-139.2442.2556.8280.78
Net Profit / Share (Rs.)47.84-104.5231.2836.7752.34
PBDIT Margin (%)57.99-19.6651.1455.0460.38
PBIT Margin (%)57.84-19.9050.8854.7660.18
PBT Margin (%)24.49-57.6213.7815.9325.63
Net Profit Margin (%)17.71-43.2510.2010.3116.60
Return on Networth / Equity (%)16.08-44.349.1911.9219.25
Return on Capital Employeed (%)31.86-12.3126.3950.7953.15
Return On Assets (%)3.23-8.282.012.073.26
Long Term Debt / Equity (X)0.630.640.720.210.29
Total Debt / Equity (X)3.874.193.484.634.75
Asset Turnover Ratio (%)0.190.170.180.210.22
Current Ratio (X)1.421.351.581.261.27
Quick Ratio (X)1.421.351.581.261.27
Interest Coverage Ratio (X)1.74-0.521.381.421.75
Interest Coverage Ratio (Post Tax) (X)1.53-0.141.281.271.48
Enterprise Value (Cr.)1738.331718.071938.922363.323517.07
EV / Net Operating Revenue (X)3.914.323.854.036.78
EV / EBITDA (X)6.75-21.987.527.3211.23
MarketCap / Net Operating Revenue (X)0.941.081.200.702.85
Price / BV (X)0.861.111.080.813.30
Price / Net Operating Revenue (X)0.941.081.200.702.85
EarningsYield0.18-0.400.080.140.05

Muthoot Capital Services Ltd Profitability Ratios (%)

Muthoot Capital Services Ltd Liquidity Ratios

Muthoot Capital Services Ltd Liquidity Ratios (%)

Muthoot Capital Services Ltd Interest Coverage Ratios (%)

Muthoot Capital Services Ltd Valuation Ratios

Fair Value

Fair Value: 352.50

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.

Undervalued: 12.98% compared to the current price 312

Intrinsic Value: 415.08

Calculation basis:

  • Fair 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 fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 33.04% compared to the current price ₹312

Last 5 Year EPS CAGR: 17.75%

*Investments are subject to market risks

Strength and Weakness of Muthoot Capital Services Ltd Stock

Unable to fetch valid data for stock valuation.

FAQ

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

The latest fair value of Muthoot Capital Services Ltd is ₹352.50.

What is the Market Cap of Muthoot Capital Services Ltd?

The Market Cap of Muthoot Capital Services Ltd is 514 Cr..

What is the current Stock Price of Muthoot Capital Services Ltd as on 19 June 2024?

The current stock price of Muthoot Capital Services Ltd as on 19 June 2024 is ₹312.

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

In FY 2024, the High / Low of Muthoot Capital Services Ltd stocks is 460/262.

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

The Stock P/E of Muthoot Capital Services Ltd is 10.0.

What is the Book Value of Muthoot Capital Services Ltd?

The Book Value of Muthoot Capital Services Ltd is 372.

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 10.2 %.

What is the ROE of Muthoot Capital Services Ltd?

The ROE of Muthoot Capital Services Ltd is 9.29 %.

What is the Face Value of Muthoot Capital Services Ltd?

The Face Value of Muthoot Capital Services Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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