Muthoot Capital Services Limited (BOM:511766)
India flag India · Delayed Price · Currency is INR
281.80
+3.30 (1.18%)
At close: Aug 22, 2025

Muthoot Capital Services Statistics

Total Valuation

BOM:511766 has a market cap or net worth of INR 4.53 billion.

Market Cap4.53B
Enterprise Value n/a

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date Aug 4, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:511766 has 16.45 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class 16.45M
Shares Outstanding 16.45M
Shares Change (YoY) +0.04%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) 62.62%
Owned by Institutions (%) 0.81%
Float 5.45M

Valuation Ratios

The trailing PE ratio is 14.98.

PE Ratio 14.98
Forward PE n/a
PS Ratio 2.00
PB Ratio 0.69
P/TBV Ratio 0.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 4.27
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) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 955,105
Profits Per Employee 127,424
Employee Count1,995
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:511766 has paid 94.42 million in taxes.

Income Tax 94.42M
Effective Tax Rate 23.77%

Stock Price Statistics

The stock price has decreased by -13.20% in the last 52 weeks. The beta is -0.12, so BOM:511766's price volatility has been lower than the market average.

Beta (5Y) -0.12
52-Week Price Change -13.20%
50-Day Moving Average 309.43
200-Day Moving Average 301.65
Relative Strength Index (RSI) 38.15
Average Volume (20 Days) 3,916

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 2.27 billion and earned 302.76 million in profits. Earnings per share was 18.40.

Revenue2.27B
Gross Profit 2.27B
Operating Income 397.18M
Pretax Income 397.18M
Net Income 302.76M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 18.40
Full Income Statement

Balance Sheet

The company has 4.00 billion in cash and 28.12 billion in debt, giving a net cash position of -24.12 billion or -1,466.50 per share.

Cash & Cash Equivalents 4.00B
Total Debt 28.12B
Net Cash -24.12B
Net Cash Per Share -1,466.50
Equity (Book Value) 6.58B
Book Value Per Share 399.66
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 100.00%, with operating and profit margins of 17.50% and 13.34%.

Gross Margin 100.00%
Operating Margin 17.50%
Pretax Margin 17.50%
Profit Margin 13.34%
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 -0.04%
Shareholder Yield n/a
Earnings Yield 6.68%
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