India · Delayed Price · Currency is INR Muthoot Capital Services Statistics
Total Valuation
BOM:511766 has a market cap or net worth of INR 3.28 billion.
| Market Cap | 3.28B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 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) | +0.03% |
| Owned by Insiders (%) | 63.37% |
| Owned by Institutions (%) | 2.99% |
| Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 29.34.
| PE Ratio | 29.34 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| 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
The company has a current ratio of 33.78, with a Debt / Equity ratio of 4.82.
| Current Ratio | 33.78 |
| Quick Ratio | 33.74 |
| Debt / Equity | 4.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.39% |
| Revenue Per Employee | 964,496 |
| Profits Per Employee | 47,026 |
| Employee Count | 2,376 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:511766 has paid 44.45 million in taxes.
| Income Tax | 44.45M |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has decreased by -32.72% in the last 52 weeks. The beta is 0.00, so BOM:511766's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -32.72% |
| 50-Day Moving Average | 202.24 |
| 200-Day Moving Average | 242.44 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 1,616 |
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 2.29 billion and earned 111.73 million in profits. Earnings per share was 6.79.
| Revenue | 2.29B |
| Gross Profit | 2.29B |
| Operating Income | 173.02M |
| Pretax Income | 156.18M |
| Net Income | 111.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.79 |
Balance Sheet
The company has 5.23 billion in cash and 32.32 billion in debt, with a net cash position of -27.09 billion or -1,646.81 per share.
| Cash & Cash Equivalents | 5.23B |
| Total Debt | 32.32B |
| Net Cash | -27.09B |
| Net Cash Per Share | -1,646.81 |
| Equity (Book Value) | 6.70B |
| Book Value Per Share | 407.61 |
| Working Capital | 37.31B |
Cash Flow
In the last 12 months, operating cash flow was -3.75 billion and capital expenditures -57.56 million, giving a free cash flow of -3.81 billion.
| Operating Cash Flow | -3.75B |
| Capital Expenditures | -57.56M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -3.81B |
| FCF Per Share | -231.72 |
Margins
Gross margin is 100.00%, with operating and profit margins of 7.55% and 4.88%.
| Gross Margin | 100.00% |
| Operating Margin | 7.55% |
| Pretax Margin | 6.82% |
| Profit Margin | 4.88% |
| 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 | 3.41% |
| FCF Yield | -116.30% |
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 | 2 |