511766 Stock Overview
Muthoot Capital Services Limited, a non-banking finance company (NBFC), provides fund and non-fund based financial services.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Muthoot Capital Services Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹310.50 |
| 52 Week High | ₹458.00 |
| 52 Week Low | ₹265.00 |
| Beta | 0.49 |
| 1 Month Change | 10.50% |
| 3 Month Change | -6.83% |
| 1 Year Change | 6.79% |
| 3 Year Change | -17.20% |
| 5 Year Change | -58.59% |
| Change since IPO | 611.56% |
Recent News & Updates
Recent updates
Shareholder Returns
| 511766 | IN Consumer Finance | IN Market | |
|---|---|---|---|
| 7D | 1.7% | 3.0% | 1.8% |
| 1Y | 6.8% | 33.5% | 46.4% |
Return vs Industry: 511766 underperformed the Indian Consumer Finance industry which returned 33.5% over the past year.
Return vs Market: 511766 underperformed the Indian Market which returned 46.4% over the past year.
Price Volatility
| 511766 volatility | |
|---|---|
| 511766 Average Weekly Movement | 5.0% |
| Consumer Finance Industry Average Movement | 5.8% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in IN Market | 10.1% |
| 10% least volatile stocks in IN Market | 4.2% |
Stable Share Price: 511766's share price has been volatile over the past 3 months.
Volatility Over Time: 511766's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 1,694 | Mathews Markose | www.muthootcap.com |
Muthoot Capital Services Limited, a non-banking finance company (NBFC), provides fund and non-fund based financial services. It offers two-wheeler, used car, secured business, and loyalty loans; accepts short-term and long-term deposits; and subordinated debts, as well as advisory services. The company is also involved in lending loan products to NBFC companies.
Muthoot Capital Services Limited Fundamentals Summary
| 511766 fundamental statistics | |
|---|---|
| Market cap | ₹5.11b |
| Earnings (TTM) | ₹1.37b |
| Revenue (TTM) | ₹2.83b |
3.7x
P/E Ratio1.8x
P/S RatioIs 511766 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 511766 income statement (TTM) | |
|---|---|
| Revenue | ₹2.83b |
| Cost of Revenue | ₹3.81m |
| Gross Profit | ₹2.83b |
| Other Expenses | ₹1.46b |
| Earnings | ₹1.37b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 83.25 |
| Gross Margin | 99.87% |
| Net Profit Margin | 48.34% |
| Debt/Equity Ratio | 263.5% |
How did 511766 perform over the long term?
See historical performance and comparison