Business Description
Muthoot Capital Services Ltd
ISIN : INE296G01013
Total Employee Number:
2,376Compare
Compare
Traded in other countries / regions
511766.India IPO Date
2015-08-24Description
Muthoot Capital Services Ltd is an Indian non-banking finance company (NBFC). 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. It offers fund-based financial services to retail, corporate, and institutional customers. The company's portfolio comprises a growing range of financial solutions, including Two-Wheeler Loans, Used Car Loans, Loyalty Loans, Commercial Vehicle Loans, Construction Equipment Loans and Fixed Deposits. The majority of the company's revenue is derived from the Collection and Recovery Charges from India.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 4.78 | |||||
Debt-to-EBITDA | 44.46 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.32 | |||||
Beneish M-Score | 0.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.5 | |||||
3-Year EBITDA Growth Rate | 12.2 | |||||
3-Year EPS without NRI Growth Rate | -14.5 | |||||
3-Year FCF Growth Rate | -101.8 | |||||
3-Year Book Growth Rate | 11.1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 13.53 | |||||
9-Day RSI | 24.12 | |||||
14-Day RSI | 34.1 | |||||
3-1 Month Momentum % | 33.22 | |||||
6-1 Month Momentum % | 24.51 | |||||
12-1 Month Momentum % | -6.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.19 | |||||
Days Payable | 27.77 |
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 % | 1.34 | |||||
3-Year ROIIC % | 5.86 | |||||
ROC (Joel Greenblatt) % | 776.92 | |||||
ROCE % | 2.74 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.59 | |||||
PE Ratio without NRI | 6.36 | |||||
Shiller PE Ratio | 7.32 | |||||
PS Ratio | 0.6 | |||||
PB Ratio | 0.56 | |||||
Price-to-Tangible-Book | 0.56 | |||||
EV-to-EBIT | 48.23 | |||||
EV-to-EBITDA | 43.41 | |||||
EV-to-Revenue | 5.06 | |||||
EV-to-FCF | -8.11 | |||||
Price-to-GF-Value | 0.5 | |||||
Price-to-Median-PS-Value | 0.46 | |||||
Price-to-Graham-Number | 0.39 | |||||
Earnings Yield (Greenblatt) % | 2.07 | |||||
FCF Yield % | -103.37 | |||||
Forward Rate of Return (Yacktman) % | -16.61 |
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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See DetailsPeter Lynch Chart
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 | 1.3657 | ||
| 3-Year Sharpe Ratio | -0.47 | ||
| 3-Year Sortino Ratio | -0.61 | ||
| Volatility % | 37.21 | ||
| 14-Day RSI | 34.1 | ||
| 14-Day ATR (₹) | 9.7571 | ||
| 20-Day SMA (₹) | 243.452 | ||
| 12-1 Month Momentum % | -6.61 | ||
| 52-Week Range (₹) | 175.25 - 303 | ||
| Shares Outstanding (Mil) | 16.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 | 495.18 (-4.10%) |
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Muthoot Capital Services Ltd Frequently Asked Questions
What is Muthoot Capital Services Ltd(NSE:MUTHOOTCAP)'s stock price today?
The current price of NSE:MUTHOOTCAP is ₹226.85. The 52 week high of NSE:MUTHOOTCAP is ₹303.00 and 52 week low is ₹175.25.
When is next earnings date of Muthoot Capital Services Ltd(NSE:MUTHOOTCAP)?
The next earnings date of Muthoot Capital Services Ltd(NSE:MUTHOOTCAP) is .
Does Muthoot Capital Services Ltd(NSE:MUTHOOTCAP) pay dividends? If so, how much?
Muthoot Capital Services Ltd(NSE:MUTHOOTCAP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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