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Muthoot Capital Services Ltd.

MUTHOOTCAP | NSE

211.57

INR

15.40

7.85%

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

17/04/2026

Close

211.57

Open

201.98

High

222.25

Low

196.35

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.

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MUTHOOTCAP | NSE

Risk
57.3
Sharpe
-0.51
Luna's Score
49/100
Recommendation
Hold

Luna says (MUTHOOTCAP | NSE)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

High Short-term Volatility

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

57.7%

1 month

57.3%

3 months

51.8%

6 months

43.3%

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

3.48B

MarketCap(USD)

37.59M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

38.60

Range1M

47.00

Range3M

109.15

Volumes: Market Activity

Volume Averages

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Rel. volume

3.02

Price X volume

33.35M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.1622.77Cheaper
Ent. to Revenue5.10507.73Cheaper
PE Ratio5.3222.59Cheaper
Price to Book1.032.81Cheaper
Dividend Yield-1.06-
Std. Deviation (3M)51.7938.98Riskier
Debt to Equity2.663.31Par
Debt to Assets0.701.03Cheaper
Market Cap3.48B455.40BEmerging
  • 1

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