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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 ₹4.69B. The enterprise value is ₹20.82B.
Market Cap₹4.69B
Enterprise Value₹20.82B
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 1.50%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.50%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.17M
Profits Per Employee229.30K
Employee Count1,995
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Muthoot Capital Services Ltd. is 15.5. Muthoot Capital Services Ltd.’s PEG ratio is ―.
PE Ratio15.5
PS Ratio―
PB Ratio―
Price to Fair Value0.62
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Muthoot Capital Services Ltd. had revenue of 2.33B and earned 457.46M in profits. Earnings per share was 27.81.
Revenue2.33B
Gross Profit2.33B
Operating Income1.38B
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
Beta1.17
52-Week Price Change-22.73%
50-Day Moving Average290.49
200-Day Moving Average293.86
Relative Strength Index (RSI)54.19
Average Volume (3m)1.43K
Important Dates
Muthoot Capital Services Ltd. upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 6, 2025
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 EBITDA28.50
Interest Coverage Ratio0.00
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 33.36, with an EV/FCF ratio of -2.56.
EV to Sales12.12
EV to EBITDA33.36
EV to Free Cash Flow-2.56
EV to Operating Cash Flow-2.57
Balance Sheet
Muthoot Capital Services Ltd. has ₹4.00B in cash and marketable securities with ₹28.09B in debt, giving a net cash position of -₹24.10B billion.
Cash & Marketable Securities₹4.00B
Total Debt₹28.09B
Net Cash-₹24.10B
Net Cash Per Share-₹1.47K
Tangible Book Value Per Share₹398.23
Margins
Gross margin is 40.31%, with operating margin of 59.14%, and net profit margin of 19.65%.
Gross Margin40.31%
Operating Margin59.14%
Pretax Margin25.95%
Net Profit Margin19.65%
EBITDA Margin36.33%
EBIT Margin34.28%
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 Upside-4.88% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast48.65%
EPS Growth Forecast-73.83%