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Muthoot Capital Serv share price

Muthoot Capital Services Ltd.

NSE: MUTHOOTCAP BSE: 511766 SECTOR: Finance - NBFC  37k   89   11

382.15
-4.05 (-1.05%)
NSE: Today, 11:34 AM

Price Summary

Today's High

₹ 390

Today's Low

₹ 380.65

52 Week High

₹ 413.95

52 Week Low

₹ 262

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

628.54 Cr.

Advances

1855.04 Cr.

No. of Shares

1.64 Cr.

P/E

12.97

P/B

0.98

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  388.77

Operating Revenue

398.4 Cr.

Net Profit

122.66 Cr.

Promoter Holding

62.62 %

EPS (TTM)

₹  29.47

Sales Growth

-9.99

ROE

22.28 %

ROCE

14.27%

Profit Growth

55.9 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year-9.99%
3 Year-7.55%
5 Year-5.13%

Profit Growth

1 Year55.9%
3 Year33.58%
5 Year7.33%

ROE%

1 Year22.28%
3 Year2.13%
5 Year5.74%

ROCE %

1 Year14.27%
3 Year7.67%
5 Year8.88%

ROA%

5.331

PEG Ratio

0.23

PAT Margin (%)

30.7876

EPS Growth(%)

55.8955

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 62.62 0.00
Jun 2024 62.62 0.00
Mar 2024 62.62 0.00
Dec 2023 62.62 0.00
Sep 2023 62.62 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 13.0107%.
  • The company is trading at 0.7223 times the book value
  • Promoters shareholding is 62.62%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 2.1318347560536%.
  • The company has delivered poor profit growth of -7.54654665444528% over past 3 years
  • The company has delivered poor Operating Income growth of -7.54654665444528% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Operating Revenue 97.94 96.11 97.98 100 108.65
Other Income 1.94 0.79 0.2 0.18 1.14
Interest Expended 41.18 39.78 42.43 43.7 50.72
Operating Expenses 42.4 43.51 40.73 41.15 36.52
Total Provisions 95.85 0 0 0 0
Depreciation 0.17 0.21 0.33 0.82 0.94
Profit Before Tax -79.7 13.39 14.69 14.51 21.62
Tax 28.78 3.38 3 3.71 5.65
Net Profit 83.21 10.01 11.68 10.8 15.97
Adjusted EPS (RS) 50.59 6.09 7.1 6.57 9.71

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 586.49 504.14 410.84 442.59 398.4
Other Income 0.32 0.9 0.47 0.42 3.01
Interest 227.74 187.05 149.92 148.15 167.56
Operating Expenses 180.84 143.8 141.36 173.49 154.82
Total Provisions 84.76 104.69 335.73 12.58 10.54
Exceptional Items 0 0 0 0 95.85
Profit Before Tax 93.47 69.5 -215.7 108.8 164.34
Tax 32.99 18.04 -53.76 30.12 41.68
Profit After Tax 60.48 51.46 -161.94 78.68 122.66
Adjusted EPS (Rs.) 36.77 31.28 -98.44 47.84 74.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 16.45 16.45 16.45 16.45 16.45
Total Reserves 490.93 543.12 394.89 472.81 595.3
Borrowings 1107.02 934.37 719.54 1010.59 944.14
Other N/C liabilities -25.94 -20.25 -98.46 -91.36 -54.15
Current liabilities 1297.67 1064.47 966.32 934.39 757.05
Total Liabilities 2886.13 2538.16 1998.74 2342.88 2258.79
Assets
Loans 2427.69 1871.61 1597.01 1680.7 1855.04
Net Block 3.51 2.81 1.96 2.13 6.02
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 11.38 16.19 27.25 45.32 107.13
Other Loans 1.16 1.13 1.1 1.23 1.42
Other N/C Assets 4.31 3.45 2.09 1.41 2.52
Current Assets 438.08 642.97 369.33 612.08 286.67
Total Assets 2886.13 2538.16 1998.74 2342.88 2258.79
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 62.62 62.62 62.62 62.62 62.62
nina george 1.82 1.82 1.82 1.82 1.82
preethi john - - 1.48 1.48 1.48
remmy thomas 2.39 2.39 2.39 2.39 2.39
thomas george muthoot 19.05 19.05 19.05 19.05 19.05
thomas john muthoot 19.17 19.17 19.17 19.17 19.17
thomas muthoot 18.71 18.71 18.71 18.71 18.71
preethi john muthoot 1.48 1.48 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 37.38 37.38 37.38 37.38 37.38
investor education and pr... - - 0.72 - 0.72
llp 0.06 0.10 0.05 0.04 0.07
pace setters business sol... - - 1.17 - -
thermo pads private limit... - - 2.53 - -
corporate body-limited li... 0.22 0.18 - - -
investor education and pr... 0.72 0.72 - - -
margin trading account-co... 0.05 0.03 - - -
thermopads private limite... 1.49 1.83 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Muthoot Capital Services gets nod to raise Rs 100 crore via NCDs31 Oct 2024, 9:26AM Muthoot Capital Serv - Quaterly Results29 Oct 2024, 7:27PM Muthoot Capital Serv - Quaterly Results29 Oct 2024, 7:27PM Muthoot Capital Services informs about payment of interest19 Oct 2024, 12:56PM Muthoot Capital Services informs about certificate of interest payment of debentures5 Oct 2024, 12:15PM Muthoot Capital Services informs about interest payment intimation5 Oct 2024, 11:44AM Muthoot Capital Services informs about payment of interest12 Sep 2024, 2:23PM Muthoot Capital Services gets nod to raise funds up to Rs 50 crore through NCDs26 Aug 2024, 5:38PM Muthoot Capital Serv - Quaterly Results7 Aug 2024, 4:54PM Muthoot Capital Serv - Quaterly Results7 Aug 2024, 4:54PM Muthoot Capital Serv - Quaterly Results7 Aug 2024, 4:54PM Muthoot Capital Services bags Rs 100 crore impact funding for Electric Vehicle portfolio 6 Aug 2024, 10:23AM Muthoot Capital Services informs about interest payment of debentures28 Jun 2024, 11:12AM Muthoot Capital Services raises Rs 100 crore through NCDs 13 Jun 2024, 2:09PM Muthoot Capital Services informs about conference call27 May 2024, 3:14PM Muthoot Capital Serv - Quaterly Results23 May 2024, 6:54PM Muthoot Capital Serv - Quaterly Results23 May 2024, 6:54PM Muthoot Capital Services raises Rs 50 crore through NCDs18 May 2024, 10:16AM Muthoot Capital Services informs about compliance certificate20 Apr 2024, 3:21PM Muthoot Capital Services informs about compliance certificate2 Apr 2024, 5:12PM Muthoot Capital Services completes securitization transaction of Rs 61.44 crore 22 Mar 2024, 9:42AM Muthoot Capital Services to raise Rs 50 crore through NCDs20 Mar 2024, 11:19AM Muthoot Capital Services, evfin partner to expand electric two-wheeler financing12 Mar 2024, 4:26PM Muthoot Capital Services informs about issuance of NCD12 Mar 2024, 11:06AM Muthoot Capital Services informs about interest of payment 29 Feb 2024, 12:22PM Muthoot Capital Serv - Quaterly Results23 Jan 2024, 7:29PM Muthoot Capital Serv - Quaterly Results23 Jan 2024, 7:29PM Muthoot Capital Services informs about board meeting12 Jan 2024, 4:23PM Muthoot Capital Services raises Rs 100 crore through NCDs 29 Dec 2023, 10:29AM Muthoot Capital Services completes securitization transaction of Rs 83.04 crore 7 Dec 2023, 10:30AM Muthoot Capital Serv - Quaterly Results27 Oct 2023, 5:41PM Muthoot Capital Serv - Quaterly Results27 Oct 2023, 5:41PM Muthoot Capital Serv - Quaterly Results27 Oct 2023, 5:41PM Muthoot Capital Services informs about details of loss of certificate 28 Aug 2023, 4:37PM Muthoot Capital Serv - Quaterly Results8 Aug 2023, 8:00PM Muthoot Capital Serv - Quaterly Results8 Aug 2023, 8:00PM Muthoot Capital Services informs about board meeting12 Jul 2023, 5:19PM Muthoot Capital Services submits details of NCDs5 Jul 2023, 12:16PM Muthoot Capital Services informs about interest payment of NCD22 Jun 2023, 5:11PM Muthoot Capital Services raises Rs 49 crore through NCDs21 Jun 2023, 9:58AM Muthoot Capital Services informs about outcome of allotment committee meet 7 Jun 2023, 12:16PM Muthoot Capital Services gets nod to raise Rs 124 crore through NCDs7 Jun 2023, 11:51AM Muthoot Capital Services raises Rs 30 crore through commercial paper2 Jun 2023, 12:00PM Muthoot Capital Services turns black in Q420 May 2023, 2:31PM Muthoot Capital Serv - Quaterly Results19 May 2023, 7:09PM Muthoot Capital Serv - Quaterly Results19 May 2023, 7:09PM Muthoot Capital Services informs about correction in intimation date 8 May 2023, 4:53PM Muthoot Capital Services informs about loss of share certificate25 Apr 2023, 4:50PM Muthoot Capital Services informs about PCS certificate17 Apr 2023, 4:39PM Muthoot Capital Services completes securitization transaction of Rs 96.87 crore30 Mar 2023, 3:25PM

Muthoot Capital Serv Stock Price Analysis and Quick Research Report. Is Muthoot Capital Serv an attractive stock to invest in?

Around 2% of India's total population invests in financial assets. The mutual fund industry's penetration in India is close to 7% (Based on the number of PAN cardholders). This under penetration offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Muthoot Capital Serv stock price today is Rs 382.6. To understand the functions of the Muthoot Capital Serv better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Muthoot Capital Serv is Rs 122.6579 Cr and the compounded growth of profit in the past 3 years is 33.5797594150707 %. The PAT margin of Muthoot Capital Serv is 30.7876 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Muthoot Capital Serv , the EPS grew by 55.8955 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Muthoot Capital Serv has a healthy ROE track record. The ROE of Muthoot Capital Serv is at 22.2811 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Muthoot Capital Serv is worth at the current levels at Rs 382.6. The stock is trading at a current P/E ratio of 3.6024 and the average historical P/E for the last 5 years was 5.49961059216446.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Muthoot Capital Serv is trading at a P/B of 0.9952 . The average historical P/B of Muthoot Capital Serv for the last 5 years was 0.903140817154001. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Muthoot Capital Serv is Rs 382.6. One can use valuation calculators of ticker to know if Muthoot Capital Serv share price is undervalued or overvalued.

Last Updated on:
Brief about Muthoot Capital Serv
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