Muthoot Capital Services Ltd. Statistics
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Muthoot Capital Services Ltd. (MUTHOOTCAP) Stock Statistics & Valuation Metrics
Total Valuation
Muthoot Capital Services Ltd. has a market cap or net worth of INR 3.18B. The enterprise value is INR 30.32B.
- Market Cap
- INR 3.18B
- Enterprise Value
- INR 30.32B
Share Statistics
Muthoot Capital Services Ltd. has 16,447,533 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,447,533
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Muthoot Capital Services Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.66%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.66%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 2.50M
- Profits Per Employee
- 44.15K
- Employee Count
- 2,531
- Asset Turnover
- 0.16
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Muthoot Capital Services Ltd. is 13.46. Muthoot Capital Services Ltd.’s PEG ratio is -0.65.
- PE Ratio
- 13.46
- PS Ratio
- 0.50
- PB Ratio
- 0.48
- Price to FCF
- -1.31
- Price to Operating Cash Flow
- -1.31
- PEG Ratio
- -0.65
Income Statement
In the last 12 months, Muthoot Capital Services Ltd. had revenue of 6.32B and earned 111.73M in profits. Earnings per share was 6.79.
- Revenue
- 6.32B
- Gross Profit
- 3.03B
- Operating Income
- 928.73M
- Pretax Income
- 156.18M
- Net Income
- 111.73M
- EBITDA
- 229.34M
- Earnings Per Share (EPS)
- 6.79
Cash Flow
In the last 12 months, operating cash flow was -2.46B and capital expenditures -2.51M, giving a free cash flow of -2.46B billion.
- Operating Cash Flow
- -2.46B
- Free Cash Flow
- -2.46B
- Free Cash Flow per Share
- -149.56
Dividends & Yields
Muthoot Capital Services Ltd. pays an annual dividend of INR 5.00, resulting in a dividend yield of ―
- Dividend Per Share
- INR 5.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -76.28%
- Earnings Yield
- 7.43%
Stock Price Statistics
- Beta
- 1.28
- 52-Week Price Change
- -29.40%
- 50-Day Moving Average
- 216.52
- 200-Day Moving Average
- 215.10
- Relative Strength Index (RSI)
- 42.01
- Average Volume (3m)
- 890
Important Dates
Muthoot Capital Services Ltd. upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- Mar 17, 2016
Financial Position
Muthoot Capital Services Ltd. as a current ratio of 8.48, with Debt / Equity ratio of 482.10%
- Current Ratio
- 8.48
- Quick Ratio
- 8.48
- Debt to Market Cap
- 10.97
- Net Debt to EBITDA
- 118.10
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Muthoot Capital Services Ltd. has paid 44.45M in taxes.
- Income Tax
- 44.45M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Muthoot Capital Services Ltd. EV to EBITDA ratio is 4.76, with an EV/FCF ratio of -1.31.
- EV to Sales
- 0.50
- EV to EBITDA
- 4.76
- EV to Free Cash Flow
- -1.31
- EV to Operating Cash Flow
- -1.31
Balance Sheet
Muthoot Capital Services Ltd. has INR 0.00 in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 0.00 billion.
- Cash & Marketable Securities
- INR 0.00
- Total Debt
- INR 0.00
- Net Cash
- INR 0.00
- Net Cash Per Share
- INR 0.00
- Tangible Book Value Per Share
- INR 407.61
Margins
Gross margin is 48.77%, with operating margin of 14.15%, and net profit margin of 3.72%.
- Gross Margin
- 48.77%
- Operating Margin
- 14.15%
- Pretax Margin
- 5.06%
- Net Profit Margin
- 3.72%
- EBITDA Margin
- 10.52%
- EBIT Margin
- 9.40%
Analyst Forecast
The average price target for Muthoot Capital Services Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 17.51%
- EPS Growth Forecast
- 49.06%
Scores
- Smart Score
- ―
- AI Score
- 55
