Muthoot Capital Services Limited

BSE:511766 Stock Report

Market Cap: ₹5.6b

Muthoot Capital Services Valuation

Is 511766 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 511766 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 511766 (₹340.1) is trading above our estimate of fair value (₹55.64)

Significantly Below Fair Value: 511766 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 511766?

Key metric: As 511766 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 511766. This is calculated by dividing 511766's market cap by their current earnings.
What is 511766's PE Ratio?
PE Ratio11.5x
Earnings₹484.66m
Market Cap₹5.59b

Price to Earnings Ratio vs Peers

How does 511766's PE Ratio compare to its peers?

The above table shows the PE ratio for 511766 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.4x
511754 Shalibhadra Finance
41.7xn/a₹5.4b
535667 India Finsec
41.3xn/a₹4.0b
505850 Mangal Credit and Fincorp
23.3xn/a₹2.9b
534680 SRG Housing Finance
19.5xn/a₹4.6b
511766 Muthoot Capital Services
11.5xn/a₹5.6b

Price-To-Earnings vs Peers: 511766 is good value based on its Price-To-Earnings Ratio (11.5x) compared to the peer average (31.4x).

Price to Earnings Ratio vs Industry

How does 511766's PE Ratio compare vs other companies in the IN Consumer Finance Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
523384 Maha Rashtra Apex
0.7xn/aUS$27.53m
No more companies available in this PE range
511766 11.5xIndustry Avg. 22.4xNo. of Companies11PE01632486480+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 511766 is good value based on its Price-To-Earnings Ratio (11.5x) compared to the Indian Consumer Finance industry average (22.4x).

Price to Earnings Ratio vs Fair Ratio

What is 511766's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

511766 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 511766's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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