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Muthoot Capital Services Ltd. (IN:MUTHOOTCAP)
:MUTHOOTCAP
Total Valuation
Muthoot Capital Services Ltd. has a market cap or net worth of ₹4.25B. The enterprise value is ₹31.00B.
Market Cap₹4.25B
Enterprise Value₹31.00B
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 0.07 and return on invested capital (ROIC) is 5.51%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.51%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.38M
Profits Per Employee229.30K
Employee Count1,995
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Muthoot Capital Services Ltd. is 24.8. Muthoot Capital Services Ltd.’s PEG ratio is -0.14.
PE Ratio24.8
PS Ratio0.87
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-0.37
Price to Operating Cash Flow0.00
PEG Ratio-0.14
Income Statement
In the last 12 months, Muthoot Capital Services Ltd. had revenue of 4.74B and earned 457.46M in profits. Earnings per share was 27.81.
Revenue4.74B
Gross Profit4.10B
Operating Income2.60B
Pretax Income603.98M
Net Income457.46M
EBITDA845.50M
Earnings Per Share (EPS)27.81
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-27.44%
50-Day Moving Average275.40
200-Day Moving Average288.23
Relative Strength Index (RSI)28.84
Average Volume (3m)1.37K
Important Dates
Muthoot Capital Services Ltd. upcoming earnings date is Jan 26, 2026, TBA (Confirmed).
Last Earnings DateOct 15, 2025
Next Earnings DateJan 26, 2026
Ex-Dividend DateMar 17, 2016
Financial Position
Muthoot Capital Services Ltd. as a current ratio of 121.82, with Debt / Equity ratio of 278.95%
Current Ratio121.82
Quick Ratio121.82
Debt to Market Cap6.84
Net Debt to EBITDA29.72
Interest Coverage Ratio2.15
Taxes
In the past 12 months, Muthoot Capital Services Ltd. has paid 146.52M in taxes.
Income Tax146.52M
Effective Tax Rate0.24
Enterprise Valuation
Muthoot Capital Services Ltd. EV to EBITDA ratio is 34.58, with an EV/FCF ratio of -2.66.
EV to Sales6.16
EV to EBITDA34.58
EV to Free Cash Flow-2.66
EV to Operating Cash Flow-2.67
Balance Sheet
Muthoot Capital Services Ltd. has ₹1.85B in cash and marketable securities with ₹17.38B in debt, giving a net cash position of -₹15.54B billion.
Cash & Marketable Securities₹1.85B
Total Debt₹17.38B
Net Cash-₹15.54B
Net Cash Per Share-₹944.57
Tangible Book Value Per Share₹398.23
Margins
Gross margin is 76.17%, with operating margin of 54.72%, and net profit margin of 9.64%.
Gross Margin76.17%
Operating Margin54.72%
Pretax Margin12.73%
Net Profit Margin9.64%
EBITDA Margin17.82%
EBIT Margin16.81%
Analyst Forecast
The average price target for Muthoot Capital Services Ltd. is ₹271.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹271.00
Price Target Upside4.94% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast40.61%
EPS Growth Forecast-64.65%