Fundamental Analysis of Muthoot Capital Services Ltd
About the Company - Muthoot Capital Services Ltd
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 Finance & Investments. Company’s Total Operating Revenue is Rs. 397.49 Cr. and Equity Capital is Rs. 16.45 Cr. for the Year ended 31/03/2022.
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:
-11%
3 Years:
-11%
1 Year:
-15%
Return on Equity
10 Years:
8%
5 Years:
3%
3 Years:
-2%
Last Year:
9%
Last Updated: July 25, 2024, 6:29 am
Muthoot Capital Services Ltd Balance Sheet
Last Updated: July 10, 2024, 7:40 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Sep 2023
Equity Capital
12
12
12
12
12
12
16
16
16
16
16
16
16
Reserves
75
90
106
121
135
166
377
431
491
543
395
473
574
Borrowings
213
354
571
700
878
991
1,441
2,126
2,351
1,945
1,625
1,891
1,583
Other Liabilities
15
20
25
43
47
109
143
67
55
56
63
55
71
Total Liabilities
315
476
715
876
1,072
1,278
1,978
2,640
2,913
2,560
2,099
2,435
2,244
Fixed Assets
1
2
3
2
2
2
2
2
4
3
2
2
2
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0
0
7
14
14
15
18
20
16
16
27
46
144
Other Assets
314
474
705
860
1,057
1,261
1,957
2,618
2,893
2,540
2,069
2,388
2,098
Total Assets
315
476
715
876
1,072
1,278
1,978
2,640
2,913
2,560
2,099
2,435
2,244
Muthoot Capital Services Ltd Reserves and Borrowings Chart
Muthoot Capital Services Ltd Cash Flow
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
-142
-199
-129
-166
-99
-614
-501
24
670
73
-46
-7
Cash from Investing Activity
-2
-8
-6
0
-2
-3
0
2
1
-9
-17
-63
Cash from Financing Activity
135
214
130
165
107
619
529
229
-416
-311
272
-251
Net Cash Flow
-9
7
-5
-0
6
2
29
255
255
-248
209
-321
Muthoot Capital Services Ltd Financial Efficiency Indicators
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 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
Month
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Promoters
62.62%
62.62%
62.62%
62.62%
62.62%
62.62%
62.62%
62.62%
62.62%
62.62%
62.62%
62.62%
FIIs
9.63%
9.58%
9.63%
8.97%
0.51%
0.56%
0.61%
0.97%
1.56%
1.35%
1.36%
1.32%
DIIs
6.75%
6.75%
6.68%
5.98%
3.07%
0.18%
0.88%
0.86%
0.93%
0.68%
0.68%
0.84%
Public
21.01%
21.05%
21.07%
22.43%
33.80%
36.63%
35.90%
35.55%
34.88%
35.35%
35.33%
35.22%
No. of Shareholders
20,227
19,394
18,956
20,134
21,485
20,316
19,674
18,725
18,022
18,658
19,733
19,782
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
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)
1.94
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.)
1381.79
1738.33
1718.07
1938.92
2363.32
EV / Net Operating Revenue (X)
3.47
3.91
4.32
3.85
4.03
EV / EBITDA (X)
5.83
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
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: 384.22
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: 14.69% compared to the current price 335
Intrinsic Value: 452.44
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: 35.06% compared to the current price 335
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 ₹384.22.
What is the Market Cap of Muthoot Capital Services Ltd?
The Market Cap of Muthoot Capital Services Ltd is 556 Cr..
What is the current Stock Price of Muthoot Capital Services Ltd as on 27 July 2024?
The current stock price of Muthoot Capital Services Ltd as on 27 July 2024 is 335.
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 10.9.
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.
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