Business Description
Muthoot Capital Services Ltd
ISIN : INE296G01013
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MUTHOOTCAP.India IPO Date
1995-04-24Description
Muthoot Capital Services Ltd is an Indian non-banking finance company (NBFC). It offers fund-based financial services to retail, corporate and institutional customers. The portfolio of the company's commercial finance products is predominantly two-wheeler loans, public deposits, and business loans. It is engaged in the business of financing for the purchase of automobiles, mainly two-wheelers against hypothecation of the respective vehicles, corporate loans and granting of business and personal loans against Security of receivables and demand promissory notes. The company also engaged in the business of buying loan portfolios from other NBFCs financing the two-wheelers /small business/microfinance segment. All of the company's revenue is earned from India.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 2.66 | |||||
| Debt-to-EBITDA | 22.25 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.66 | |||||
| Beneish M-Score | -1.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.1 | |||||
| 3-Year EBITDA Growth Rate | -21.6 | |||||
| 3-Year EPS without NRI Growth Rate | -22.7 | |||||
| 3-Year Book Growth Rate | 3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.8 | |||||
| 9-Day RSI | 37.75 | |||||
| 14-Day RSI | 39.43 | |||||
| 6-1 Month Momentum % | -16 | |||||
| 12-1 Month Momentum % | -7.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 142.95 | |||||
| Quick Ratio | 142.95 | |||||
| Cash Ratio | 16.61 | |||||
| Days Payable | 32.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 20.83 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.5 | |||||
| Operating Margin % | 18.25 | |||||
| Net Margin % | 30.97 | |||||
| FCF Margin % | -3 | |||||
| ROE % | 21.76 | |||||
| ROA % | 5.26 | |||||
| ROIC % | 2.82 | |||||
| ROC (Joel Greenblatt) % | 331.57 | |||||
| ROCE % | 3.18 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.76 | |||||
| PE Ratio without NRI | 8.15 | |||||
| Shiller PE Ratio | 9.29 | |||||
| Price-to-Owner-Earnings | 2.24 | |||||
| PS Ratio | 1.16 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 0.76 | |||||
| EV-to-EBIT | 25.47 | |||||
| EV-to-EBITDA | 25.17 | |||||
| EV-to-Revenue | 4.65 | |||||
| EV-to-FCF | -155.07 | |||||
| Price-to-Median-PS-Value | 0.88 | |||||
| Price-to-Graham-Number | 0.52 | |||||
| Price-to-Net-Current-Asset-Value | 1.08 | |||||
| Earnings Yield (Greenblatt) % | 3.93 | |||||
| FCF Yield % | -2.58 | |||||
| Forward Rate of Return (Yacktman) % | -9.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Muthoot Capital Services Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 3,960.695 | ||
| EPS (TTM) (₹) | 74.59 | ||
| Beta | 0.78 | ||
| Volatility % | 36.6 | ||
| 14-Day RSI | 39.43 | ||
| 14-Day ATR (₹) | 11.063415 | ||
| 20-Day SMA (₹) | 295.625 | ||
| 12-1 Month Momentum % | -7.79 | ||
| 52-Week Range (₹) | 265 - 458 | ||
| Shares Outstanding (Mil) | 16.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Muthoot Capital Services Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Muthoot Capital Services Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Muthoot Capital Services Ltd Frequently Asked Questions
What is Muthoot Capital Services Ltd(BOM:511766)'s stock price today?
The current price of BOM:511766 is ₹280.20. The 52 week high of BOM:511766 is ₹458.00 and 52 week low is ₹265.00.
When is next earnings date of Muthoot Capital Services Ltd(BOM:511766)?
The next earnings date of Muthoot Capital Services Ltd(BOM:511766) is .
Does Muthoot Capital Services Ltd(BOM:511766) pay dividends? If so, how much?
Muthoot Capital Services Ltd(BOM:511766) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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