Muthoot Capital Services Limited (BOM:511766)

Muthoot Capital Services Statistics

Total Valuation

BOM:511766 has a market cap or net worth of INR 3.70 billion.

Market Cap	3.70B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511766 has 16.45 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	16.45M
Shares Outstanding	16.45M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	63.37%
Owned by Institutions (%)	1.19%
Float	4.84M

Valuation Ratios

The trailing PE ratio is 30.29.

PE Ratio	30.29
Forward PE	n/a
PS Ratio	1.53
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.30%
Revenue Per Employee	1.02M
Profits Per Employee	51,457
Employee Count	2,376
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511766 has paid 26.15 million in taxes.

Income Tax	26.15M
Effective Tax Rate	17.62%

Stock Price Statistics

The stock price has decreased by -11.37% in the last 52 weeks. The beta is -0.28, so BOM:511766's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-11.37%
50-Day Moving Average	272.72
200-Day Moving Average	284.37
Relative Strength Index (RSI)	21.96
Average Volume (20 Days)	1,584

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:511766 had revenue of INR 2.41 billion and earned 122.26 million in profits. Earnings per share was 7.43.

Revenue	2.41B
Gross Profit	2.41B
Operating Income	312.78M
Pretax Income	148.41M
Net Income	122.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.43

Balance Sheet

The company has 3.06 billion in cash and 29.49 billion in debt, with a net cash position of -26.43 billion or -1,606.89 per share.

Cash & Cash Equivalents	3.06B
Total Debt	29.49B
Net Cash	-26.43B
Net Cash Per Share	-1,606.89
Equity (Book Value)	6.57B
Book Value Per Share	399.68
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.69%, with operating and profit margins of 12.95% and 5.06%.

Gross Margin	99.69%
Operating Margin	12.95%
Pretax Margin	6.15%
Profit Margin	5.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:511766 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	3.30%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 12, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 12, 2017
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1