Muthoot Capital Services Limited, a non-banking finance company (NBFC), provides fund and non-fund based financial services.
Mediocre balance sheet and slightly overvalued.
Share Price & News
How has Muthoot Capital Services's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 511766's share price has been volatile over the past 3 months.
7 Day Return
IN Consumer Finance
1 Year Return
IN Consumer Finance
Return vs Industry: 511766 underperformed the Indian Consumer Finance industry which returned 1.3% over the past year.
Return vs Market: 511766 underperformed the Indian Market which returned 5.1% over the past year.
Price Volatility Vs. Market
How volatile is Muthoot Capital Services's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Muthoot Capital Services undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 511766 (₹369.6) is trading above our estimate of fair value (₹109.81)
Significantly Below Fair Value: 511766 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 511766 is good value based on its PE Ratio (10.2x) compared to the IN Consumer Finance industry average (11.1x).
PE vs Market: 511766 is good value based on its PE Ratio (10.2x) compared to the Indian market (14.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 511766's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 511766 is overvalued based on its PB Ratio (1.2x) compared to the IN Consumer Finance industry average (0.6x).
How is Muthoot Capital Services forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Muthoot Capital Services has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of 511766’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Muthoot Capital Services competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has Muthoot Capital Services performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 511766 has high quality earnings.
Growing Profit Margin: 511766's current net profit margins (17.1%) are lower than last year (19.5%).
Past Earnings Growth Analysis
Earnings Trend: 511766's earnings have grown significantly by 27.3% per year over the past 5 years.
Accelerating Growth: 511766's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 511766 had negative earnings growth (-23.7%) over the past year, making it difficult to compare to the Consumer Finance industry average (-3.4%).
Return on Equity
High ROE: 511766's Return on Equity (11.8%) is considered low.
How is Muthoot Capital Services's financial position?
Financial Position Analysis
Short Term Liabilities: 511766's short term assets (₹28.5B) exceed its short term liabilities (₹633.5M).
Long Term Liabilities: 511766's short term assets (₹28.5B) exceed its long term liabilities (₹23.4B).
Debt to Equity History and Analysis
Debt Level: 511766's debt to equity ratio (454.8%) is considered high.
Reducing Debt: 511766's debt to equity ratio has reduced from 525.9% to 454.8% over the past 5 years.
Debt Coverage: 511766's debt is not well covered by operating cash flow (0.9%).
Interest Coverage: Insufficient data to determine if 511766's interest payments on its debt are well covered by EBIT.
What is Muthoot Capital Services's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 511766's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 511766's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 511766's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 511766's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 511766 is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 511766's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Thomas Muthoot (70 yo)
Mr. Thomas George Muthoot, BCom, has been the Managing Director and Executive Director of Muthoot Capital Services Limited since February 18, 1994. Mr. Muthoot serves as a Joint Managing Director of Muthoo ...
CEO Compensation Analysis
Compensation vs Market: Thomas's total compensation ($USD255.23K) is above average for companies of similar size in the Indian market ($USD49.39K).
Compensation vs Earnings: Thomas's compensation has been consistent with company performance over the past year.
|MD & Executive Director||26.5yrs||₹19.04m||20.87% |
|Chief Financial Officer||6.67yrs||no data||0.012% |
|Chief Operating Officer||3.5yrs||no data||no data|
|Assistant Vice President of Sales||no data||no data||no data|
|Head of Human Capital Management & Development||3.17yrs||no data||no data|
|Executive Vice President||no data||no data||no data|
|Head of Credit & Risk||no data||no data||no data|
|VP of IT & Operations||no data||no data||no data|
|Company Secretary & Chief Compliance Officer||1.33yrs||no data||no data|
Experienced Management: 511766's management team is considered experienced (3.5 years average tenure).
|MD & Executive Director||26.5yrs||₹19.04m||20.87% |
|Non-Executive - Independent Director||26.33yrs||₹120.00k||no data|
|Chairman of the Board||26.5yrs||no data||20.65% |
|Non Executive Non Independent Director||26.5yrs||no data||18.71% |
|Additional Non-Executive Independent Director||1.33yrs||no data||no data|
|Non Executive Independent Additional Woman Director||6.17yrs||₹105.00k||no data|
|Additional Non-Executive Independent Director||1.58yrs||no data||no data|
Experienced Board: 511766's board of directors are seasoned and experienced ( 26.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Muthoot Capital Services Limited's company bio, employee growth, exchange listings and data sources
- Name: Muthoot Capital Services Limited
- Ticker: 511766
- Exchange: BSE
- Founded: 1994
- Industry: Consumer Finance
- Sector: Diversified Financials
- Market Cap: ₹6.079b
- Shares outstanding: 16.45m
- Website: https://www.muthootcap.com
Number of Employees
- Muthoot Capital Services Limited
- Muthoot Towers
- 3rd Floor
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|511766||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Apr 2008|
|MUTHOOTCAP||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Apr 2008|
Muthoot Capital Services Limited, a non-banking finance company (NBFC), provides fund and non-fund based financial services. The company offers two wheeler, used car, consumer durable, secured business, te ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/12 12:45|
|End of Day Share Price||2020/08/11 00:00|
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.