Muthoot Capital Services Statistics

Total Valuation

NSE:MUTHOOTCAP has a market cap or net worth of INR 4.39 billion.

Market Cap	4.39B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.45M

Valuation Ratios

The trailing PE ratio is 8.60.

PE Ratio	8.60
Forward PE	n/a
PS Ratio	1.76
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	3.30
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	1.25M
Profits Per Employee	255,697
Employee Count	1,995
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.98% in the last 52 weeks. The beta is 0.06, so NSE:MUTHOOTCAP's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-14.98%
50-Day Moving Average	264.17
200-Day Moving Average	320.16
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	74,633

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 2.49 billion and earned 510.12 million in profits. Earnings per share was 31.01.

Revenue	2.49B
Gross Profit	2.49B
Operating Income	728.07M
Pretax Income	681.07M
Net Income	510.12M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	31.01

Full Income Statement

Balance Sheet

The company has 3.18 billion in cash and 21.13 billion in debt, giving a net cash position of -17.95 billion.

Cash & Cash Equivalents	3.18B
Total Debt	21.13B
Net Cash	-17.95B
Net Cash Per Share	n/a
Equity (Book Value)	6.39B
Book Value Per Share	388.73
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 99.86%, with operating and profit margins of 29.19% and 20.45%.

Gross Margin	99.86%
Operating Margin	29.19%
Pretax Margin	27.31%
Profit Margin	20.45%
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	11.63%
FCF Yield	n/a

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	n/a