Muthoot Capital Services Limited (NSE:MUTHOOTCAP)

Muthoot Capital Services Statistics

Total Valuation

NSE:MUTHOOTCAP has a market cap or net worth of INR 3.27 billion.

Market Cap	3.27B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.45M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
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 29.28.

PE Ratio	29.28
Forward PE	n/a
PS Ratio	1.03
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 33.70, with a Debt / Equity ratio of 4.82.

Current Ratio	33.70
Quick Ratio	33.66
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 0.33%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.41%
Revenue Per Employee	1.34M
Profits Per Employee	47,026
Employee Count	2,376
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MUTHOOTCAP 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 -32.76% in the last 52 weeks. The beta is 0.03, so NSE:MUTHOOTCAP's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-32.76%
50-Day Moving Average	199.99
200-Day Moving Average	249.72
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	31,132

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 3.17 billion and earned 111.73 million in profits. Earnings per share was 6.79.

Revenue	3.17B
Gross Profit	3.17B
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.

Cash & Cash Equivalents	5.23B
Total Debt	32.32B
Net Cash	-27.09B
Net Cash Per Share	n/a
Equity (Book Value)	6.70B
Book Value Per Share	407.35
Working Capital	37.22B

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	64.85M
Net Borrowing	4.28B
Free Cash Flow	-3.81B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 5.45% and 3.52%.

Gross Margin	100.00%
Operating Margin	5.45%
Pretax Margin	4.92%
Profit Margin	3.52%
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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	3.42%
FCF Yield	-116.50%

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