India · Delayed Price · Currency is INR Muthoot Capital Services Statistics
Total Valuation
NSE:MUTHOOTCAP has a market cap or net worth of INR 3.33 billion.
| Market Cap | 3.33B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 63.42% |
| Owned by Institutions (%) | 3.23% |
| Float | 5.36M |
Valuation Ratios
The trailing PE ratio is 12.93.
| PE Ratio | 12.93 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| 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 18.18, with a Debt / Equity ratio of 4.68.
| Current Ratio | 18.18 |
| Quick Ratio | 18.18 |
| Debt / Equity | 4.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.42% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 100,911 |
| Employee Count | 2,531 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MUTHOOTCAP has paid 92.55 million in taxes.
| Income Tax | 92.55M |
| Effective Tax Rate | 26.60% |
Stock Price Statistics
The stock price has decreased by -27.98% in the last 52 weeks. The beta is 0.10, so NSE:MUTHOOTCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -27.98% |
| 50-Day Moving Average | 215.40 |
| 200-Day Moving Average | 216.10 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 12,142 |
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 3.24 billion and earned 255.41 million in profits. Earnings per share was 15.52.
| Revenue | 3.24B |
| Gross Profit | 3.23B |
| Operating Income | 717.03M |
| Pretax Income | 347.96M |
| Net Income | 255.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 15.52 |
Balance Sheet
The company has 5.26 billion in cash and 31.97 billion in debt, with a net cash position of -26.71 billion.
| Cash & Cash Equivalents | 5.26B |
| Total Debt | 31.97B |
| Net Cash | -26.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 415.62 |
| Working Capital | 36.27B |
Cash Flow
In the last 12 months, operating cash flow was -534.12 million and capital expenditures -146.14 million, giving a free cash flow of -680.27 million.
| Operating Cash Flow | -534.12M |
| Capital Expenditures | -146.14M |
| Depreciation & Amortization | 26.83M |
| Net Borrowing | 2.57B |
| Free Cash Flow | -680.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 99.56%, with operating and profit margins of 22.12% and 7.88%.
| Gross Margin | 99.56% |
| Operating Margin | 22.12% |
| Pretax Margin | 10.73% |
| Profit Margin | 7.88% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 7.73% |
| FCF Yield | -20.90% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |