Muthoot Capital Services Limited

NSEI:MUTHOOTCAP Stock Report

Market Cap: ₹5.6b

Muthoot Capital Services Valuation

Is MUTHOOTCAP 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 MUTHOOTCAP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MUTHOOTCAP (₹326.95) is trading above our estimate of fair value (₹55.53)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MUTHOOTCAP. This is calculated by dividing MUTHOOTCAP's market cap by their current earnings.
What is MUTHOOTCAP's PE Ratio?
PE Ratio11.1x
Earnings₹484.66m
Market Cap₹5.60b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MUTHOOTCAP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.6x
511754 Shalibhadra Finance
42xn/a₹5.6b
535667 India Finsec
41.3xn/a₹3.9b
531688 Prithvi Exchange (India)
20.1xn/a₹3.0b
MANBA Manba Finance
23xn/a₹7.5b
MUTHOOTCAP Muthoot Capital Services
11.1xn/a₹5.6b

Price-To-Earnings vs Peers: MUTHOOTCAP is good value based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (31.6x).

Price to Earnings Ratio vs Industry

How does MUTHOOTCAP'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$26.50m
No more companies available in this PE range
MUTHOOTCAP 11.1xIndustry Avg. 21.1xNo. of Companies9PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MUTHOOTCAP is good value based on its Price-To-Earnings Ratio (11.1x) compared to the Indian Consumer Finance industry average (21.1x).

Price to Earnings Ratio vs Fair Ratio

What is MUTHOOTCAP'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.

MUTHOOTCAP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MUTHOOTCAP'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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