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Muthoot Capital Services BSE:511766 Stock Report

Last Price

₹333.65

Market Cap

₹5.5b

7D

-3.5%

1Y

-13.1%

Updated

31 Dec, 2024

Data

Company Financials

Muthoot Capital Services Limited

BSE:511766 Stock Report

Market Cap: ₹5.5b

511766 Stock Overview

A non-banking finance company, provides fund and non-fund based financial services in India. More details

511766 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health3/6
Dividends0/6

Rewards

Price-To-Earnings ratio (11.3x) is below the Indian market (32.2x)

Risk Analysis

Debt is not well covered by operating cash flow

High level of non-cash earnings

Does not have a meaningful market cap (₹5B)

Profit margins (20.4%) are lower than last year (48.2%)


My Notes

Capture your thoughts, links and company narrative

Muthoot Capital Services Limited Competitors

Shalibhadra Finance

BSE:511754

₹5.4b

India Finsec

BSE:535667

₹3.9b

SRG Housing Finance

BSE:534680

₹5.3b

Mangal Credit and Fincorp

BSE:505850

₹3.0b

Price History & Performance

Summary of share price highs, lows and changes for Muthoot Capital Services
Historical stock prices
Current Share Price₹333.65
52 Week High₹410.00
52 Week Low₹265.00
Beta0.56
1 Month Change-9.80%
3 Month Change-10.55%
1 Year Change-13.09%
3 Year Change-5.35%
5 Year Change-34.19%
Change since IPO664.61%

Recent News & Updates

Recent updates

Shareholder Returns

511766IN Consumer FinanceIN Market
7D-3.5%0.4%-0.3%
1Y-13.1%0.7%16.3%

Return vs Industry: 511766 underperformed the Indian Consumer Finance industry which returned 0.7% over the past year.

Return vs Market: 511766 underperformed the Indian Market which returned 16.3% over the past year.

Price Volatility

Is 511766's price volatile compared to industry and market?
511766 volatility
511766 Average Weekly Movement6.9%
Consumer Finance Industry Average Movement6.4%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 511766 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 511766's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19941,995Mathews Markosewww.muthootcap.com

Muthoot Capital Services Limited, a non-banking finance company, provides fund and non-fund based financial services in India. The company offers two-wheeler, used car, secured business, and loyalty loans; short-term and long-term deposits; and subordinated debts. It serves retail, corporate, and institutional customers through a network of branches.

Muthoot Capital Services Limited Fundamentals Summary

How do Muthoot Capital Services's earnings and revenue compare to its market cap?
511766 fundamental statistics
Market cap₹5.49b
Earnings (TTM)₹484.66m
Revenue (TTM)₹2.38b

11.3x

P/E Ratio

2.3x

P/S Ratio

Is 511766 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
511766 income statement (TTM)
Revenue₹2.38b
Cost of Revenue₹3.39m
Gross Profit₹2.38b
Other Expenses₹1.89b
Earnings₹484.66m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)29.47
Gross Margin99.86%
Net Profit Margin20.37%
Debt/Equity Ratio330.5%

How did 511766 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 12:07
End of Day Share Price 2024/12/31 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Muthoot Capital Services Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kameswari V. S. ChavaliFirstCall Research
Bikshapathi A.FirstCall Research