MUTHOOTCAP Stock Overview
A non-banking finance company, provides fund and non-fund based financial services in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Muthoot Capital Services Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹333.35 |
| 52 Week High | ₹410.45 |
| 52 Week Low | ₹262.00 |
| Beta | 0.56 |
| 1 Month Change | -2.29% |
| 3 Month Change | -14.16% |
| 1 Year Change | -13.86% |
| 3 Year Change | -5.22% |
| 5 Year Change | -37.97% |
| Change since IPO | 144.78% |
Recent News & Updates
Recent updates
Announcing: Muthoot Capital Services (NSE:MUTHOOTCAP) Stock Increased An Energizing 206% In The Last Five Years
Jan 31
Can You Imagine How Jubilant Muthoot Capital Services' (NSE:MUTHOOTCAP) Shareholders Feel About Its 169% Share Price Gain?
Nov 01Muthoot Capital Services (NSE:MUTHOOTCAP) Share Prices Have Dropped 32% In The Last Year
Jul 30Investors Continue Waiting On Sidelines For Muthoot Capital Services Limited (NSE:MUTHOOTCAP)
Jun 25Shareholder Returns
| MUTHOOTCAP | IN Consumer Finance | IN Market | |
|---|---|---|---|
| 7D | -6.7% | -4.8% | -4.3% |
| 1Y | -13.9% | -0.04% | 19.1% |
Return vs Industry: MUTHOOTCAP underperformed the Indian Consumer Finance industry which returned -0% over the past year.
Return vs Market: MUTHOOTCAP underperformed the Indian Market which returned 19.1% over the past year.
Price Volatility
| MUTHOOTCAP volatility | |
|---|---|
| MUTHOOTCAP Average Weekly Movement | 7.4% |
| Consumer Finance Industry Average Movement | 6.4% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: MUTHOOTCAP has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: MUTHOOTCAP's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 1,995 | Mathews Markose | www.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
| MUTHOOTCAP fundamental statistics | |
|---|---|
| Market cap | ₹5.51b |
| Earnings (TTM) | ₹484.66m |
| Revenue (TTM) | ₹2.38b |
11.3x
P/E Ratio2.3x
P/S RatioIs MUTHOOTCAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MUTHOOTCAP 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 Margin | 99.86% |
| Net Profit Margin | 20.37% |
| Debt/Equity Ratio | 330.5% |
How did MUTHOOTCAP perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:37 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Kameswari V. S. Chavali | FirstCall Research |
| Bikshapathi A. | FirstCall Research |