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Muthoot Capital Services Ltd.
MUTHOOTCAP | NSE
368.20
INR2.45
0.67%
MUTHOOTCAP | NSE
About Muthoot Capital Services Ltd.
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
11/10/2024
Close
368.20
Open
368.80
High
373.95
Low
361.55
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
54.1
Sharpe
-0.46
Luna's Score
40/100
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
Price Below SMA10D
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
10 days
59.5%1 month
54.1%3 months
49.9%6 months
44.2%Returns
Fundamental Ratios
PE
5.36
Fwd. PE
-
Price to book
1.04
Debt to equity
2.66
Debt to assets
0.70
Ent. to EBITDA
8.20
Ent. to rev.
5.13
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
6.21B
MarketCap(USD)
73.88M
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: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
51.30
Range1M
63.70
Range3M
114.75
Volumes: Market Activity
Rel. volume
0.23
Price X volume
9.72M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.20 | 22.79 | Cheaper |
| Ent. to Revenue | 5.13 | 469.17 | Cheaper |
| PE Ratio | 5.36 | 24.81 | Cheaper |
| Price to Book | 1.04 | 2.76 | Cheaper |
| Dividend Yield | - | 1.03 | - |
| Std. Deviation (3M) | 49.94 | 39.85 | Riskier |
| Debt to Equity | 2.66 | 3.18 | Par |
| Debt to Assets | 0.70 | 0.93 | Cheaper |
| Market Cap | 6.21B | 442.18B | Emerging |
