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Muthoot Capital Services Ltd.
MUTHOOTCAP | NSE
197.71
INR-2.39
-1.19%
MUTHOOTCAP | NSE
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About Muthoot Capital Services Ltd.
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
05/06/2026
Close
197.71
Open
200.10
High
202.75
Low
197.00
Muthoot Capital Services Limited a non-banking finance company (NBFC) provides fund and non-fund based financial services. The company offers two-wheeler used car secured business and loyalty loans; short-term and long-term deposit plans; and subordinated debts as well as advisory services. It is also involved in buying loan portfolio of other NBFCs/micro finance companies. In addition the company accepts fixed deposits. It serves retail corporate and institutional customers through a network of branches in India. The company was incorporated in 1994 and is based in Kochi India.
View LessMUTHOOTCAP | NSE
Risk
36.7
Sharpe
-0.94
Luna's Score
39/100
Recommendation
Sell
Luna says (MUTHOOTCAP | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
28.4%1 month
36.7%3 months
48.0%6 months
42.5%Returns
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Fundamental Ratios
PE
5.32
Fwd. PE
-
Price to book
1.03
Debt to equity
2.66
Debt to assets
0.70
Ent. to EBITDA
8.16
Ent. to rev.
5.10
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
3.25B
MarketCap(USD)
34.25M
Div. yield
-
Op. margin
28.21
Erngs. growth
-39.10
Rev. growth
-18.70
Ret. on equity
22.28
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
13.78
Range1M
35.98
Range3M
54.75
Volumes: Market Activity
Volume Averages
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Rel. volume
0.41
Price X volume
2.41M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.16 | 22.77 | Cheaper |
| Ent. to Revenue | 5.10 | 507.73 | Cheaper |
| PE Ratio | 5.32 | 22.59 | Cheaper |
| Price to Book | 1.03 | 2.81 | Cheaper |
| Dividend Yield | - | 1.06 | - |
| Std. Deviation (3M) | 47.96 | 38.98 | Riskier |
| Debt to Equity | 2.66 | 3.31 | Par |
| Debt to Assets | 0.70 | 1.03 | Cheaper |
| Market Cap | 3.25B | 455.40B | Emerging |
