Business Description
Muthoot Capital Services Ltd
ISIN : INE296G01013
Total Employee Number:
2,376Compare
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Traded in other countries / regions
511766.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 company is engaged in the business of financing for the purchase of automobiles, mainly two-wheelers, used four-wheelers, and commercial vehicles, against hypothecation of the vehicles and granting of personal/ business loans, etc. All of the company's revenue is earned from India. The Company is engaged in the business of financing.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 4.82 | |||||
Debt-to-EBITDA | 44.82 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.37 | |||||
Beneish M-Score | -1.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.3 | |||||
3-Year EBITDA Growth Rate | -23.1 | |||||
3-Year EPS without NRI Growth Rate | -11.5 | |||||
3-Year FCF Growth Rate | -101.7 | |||||
3-Year Book Growth Rate | 11.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 75.44 | |||||
9-Day RSI | 75.2 | |||||
14-Day RSI | 72.42 | |||||
3-1 Month Momentum % | -4.57 | |||||
6-1 Month Momentum % | -7.22 | |||||
12-1 Month Momentum % | -20.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 62.04 | |||||
Quick Ratio | 62.04 | |||||
Cash Ratio | 8.48 | |||||
Days Payable | 27.8 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.43 | |||||
Operating Margin % | 10.49 | |||||
Net Margin % | 3.87 | |||||
EBITDA Margin % | 11.65 | |||||
FCF Margin % | -62.39 | |||||
OCF Margin % | -60.65 | |||||
ROE % | 3.62 | |||||
ROA % | 0.63 | |||||
ROIC % | 1.42 | |||||
3-Year ROIIC % | -10.78 | |||||
ROC (Joel Greenblatt) % | 889.28 | |||||
ROCE % | 1.75 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.7 | |||||
PE Ratio without NRI | 7.22 | |||||
Shiller PE Ratio | 8.37 | |||||
PS Ratio | 0.69 | |||||
PB Ratio | 0.63 | |||||
Price-to-Tangible-Book | 0.64 | |||||
EV-to-EBIT | 48.27 | |||||
EV-to-EBITDA | 43.44 | |||||
EV-to-Revenue | 5.06 | |||||
EV-to-FCF | -8.11 | |||||
Price-to-GF-Value | 0.57 | |||||
Price-to-Median-PS-Value | 0.52 | |||||
Price-to-Graham-Number | 0.45 | |||||
| Price-to-Net-Current-Asset-Value | 0.95 | |||||
Earnings Yield (Greenblatt) % | 2.07 | |||||
FCF Yield % | -91.05 | |||||
Forward Rate of Return (Yacktman) % | -12.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 ₹) | 6,188.839 | ||
| EPS (TTM) (₹) | 14.57 | ||
| Beta | 1.3762 | ||
| 3-Year Sharpe Ratio | -0.5 | ||
| 3-Year Sortino Ratio | -0.64 | ||
| Volatility % | 39.78 | ||
| 14-Day RSI | 72.42 | ||
| 14-Day ATR (₹) | 11.093192 | ||
| 20-Day SMA (₹) | 229.26 | ||
| 12-1 Month Momentum % | -20.65 | ||
| 52-Week Range (₹) | 176.4 - 312 | ||
| Shares Outstanding (Mil) | 16.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 (₹) | ||
|---|---|---|---|---|
| 1.1:1 Stock Split | 2017-06-12 | 492.27 (-5.00%) |
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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 ₹257.85. The 52 week high of BOM:511766 is ₹312.00 and 52 week low is ₹176.40.
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 | ||||
Articles on Muthoot Capital Services Ltd
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