Muthoot Capital Services Ltd. (IN:MUTHOOTCAP)
:MUTHOOTCAP
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Total Valuation
Muthoot Capital Services Ltd. has a market cap or net worth of ₹3.34B. The enterprise value is ₹30.43B.
Market Cap₹3.34B
Enterprise Value₹30.43B
Share Statistics
Muthoot Capital Services Ltd. has 16,447,533 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,447,533
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Muthoot Capital Services Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.64%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.64%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.17M
Profits Per Employee56.01K
Employee Count1,995
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Muthoot Capital Services Ltd. is 26.4. Muthoot Capital Services Ltd.’s PEG ratio is -0.35.
PE Ratio26.4
PS Ratio0.47
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-20.40
Price to Operating Cash Flow-1.36
PEG Ratio-0.35
Income Statement
In the last 12 months, Muthoot Capital Services Ltd. had revenue of 6.32B and earned 111.73M in profits. Earnings per share was 6.79.
Revenue6.32B
Gross Profit3.03B
Operating Income928.73M
Pretax Income156.18M
Net Income111.73M
EBITDA229.34M
Earnings Per Share (EPS)6.79
Cash Flow
In the last 12 months, operating cash flow was -2.46B and capital expenditures -2.51M, giving a free cash flow of -2.46B billion.
Operating Cash Flow-2.46B
Free Cash Flow-2.46B
Free Cash Flow per Share-149.56
Dividends & Yields
Muthoot Capital Services Ltd. pays an annual dividend of ₹5, resulting in a dividend yield of ―
Dividend Per Share₹5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-29.20%
50-Day Moving Average200.56
200-Day Moving Average251.21
Relative Strength Index (RSI)48.07
Average Volume (3m)3.06K
Important Dates
Muthoot Capital Services Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Muthoot Capital Services Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 482.10%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap10.97
Net Debt to EBITDA118.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Muthoot Capital Services Ltd. has paid 44.45M in taxes.
Income Tax44.45M
Effective Tax Rate0.28
Enterprise Valuation
Muthoot Capital Services Ltd. EV to EBITDA ratio is 130.94, with an EV/FCF ratio of -208.06.
EV to Sales4.75
EV to EBITDA130.94
EV to Free Cash Flow-208.06
EV to Operating Cash Flow-816.48
Balance Sheet
Muthoot Capital Services Ltd. has ₹3.06B in cash and marketable securities with ₹29.49B in debt, giving a net cash position of -₹26.43B billion.
Cash & Marketable Securities₹3.06B
Total Debt₹29.49B
Net Cash-₹26.43B
Net Cash Per Share-₹1.61K
Tangible Book Value Per Share₹405.23
Margins
Gross margin is 43.65%, with operating margin of 14.68%, and net profit margin of 1.77%.
Gross Margin43.65%
Operating Margin14.68%
Pretax Margin2.47%
Net Profit Margin1.77%
EBITDA Margin3.63%
EBIT Margin2.47%
Analyst Forecast
The average price target for Muthoot Capital Services Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast32.79%
EPS Growth Forecast-75.58%