Muthoot Capital Services Statistics

Total Valuation

NSE:MUTHOOTCAP has a market cap or net worth of INR 5.23 billion.

Market Cap	5.23B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

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

Share Statistics

Current Share Class	16.45M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.45M

Valuation Ratios

The trailing PE ratio is 11.44.

PE Ratio	11.44
Forward PE	n/a
PS Ratio	2.25
PB Ratio	0.80
P/TBV Ratio	0.80
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

The company has a current ratio of 47.82, with a Debt / Equity ratio of 4.27.

Current Ratio	47.82
Quick Ratio	47.82
Debt / Equity	4.27
Debt / EBITDA	n/a
Debt / FCF	-2.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.21%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.17M
Profits Per Employee	229,303
Employee Count	1,995
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MUTHOOTCAP has paid 146.52 million in taxes.

Income Tax	146.52M
Effective Tax Rate	24.26%

Stock Price Statistics

The stock price has increased by +3.70% in the last 52 weeks. The beta is -0.18, so NSE:MUTHOOTCAP's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+3.70%
50-Day Moving Average	292.01
200-Day Moving Average	312.57
Relative Strength Index (RSI)	61.85
Average Volume (20 Days)	46,385

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, NSE:MUTHOOTCAP had revenue of INR 2.33 billion and earned 457.46 million in profits. Earnings per share was 27.81.

Revenue	2.33B
Gross Profit	2.33B
Operating Income	603.98M
Pretax Income	603.98M
Net Income	457.46M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	27.81

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.

Cash & Cash Equivalents	4.00B
Total Debt	28.12B
Net Cash	-24.12B
Net Cash Per Share	n/a
Equity (Book Value)	6.58B
Book Value Per Share	399.66
Working Capital	33.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.97 billion and capital expenditures -40.18 million, giving a free cash flow of -11.01 billion.

Operating Cash Flow	-10.97B
Capital Expenditures	-40.18M
Free Cash Flow	-11.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 25.95% and 19.65%.

Gross Margin	100.00%
Operating Margin	25.95%
Pretax Margin	25.95%
Profit Margin	19.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NSE:MUTHOOTCAP 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	8.74%
FCF Yield	-210.31%

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	3