Business Description
Muthoot Capital Services Ltd
ISIN : INE296G01013
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 2.66 | |||||
Debt-to-EBITDA | 6.96 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.72 | |||||
Beneish M-Score | -1.62 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.5 | |||||
3-Year EBITDA Growth Rate | 15.9 | |||||
3-Year EPS without NRI Growth Rate | -23.2 | |||||
3-Year Book Growth Rate | 3 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.05 | |||||
9-Day RSI | 51.93 | |||||
14-Day RSI | 53.3 | |||||
6-1 Month Momentum % | 15.27 | |||||
12-1 Month Momentum % | -19.86 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.95 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.24 | |||||
Days Payable | 38.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 15.7 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.29 | |||||
Operating Margin % | 33.11 | |||||
Net Margin % | 31.05 | |||||
FCF Margin % | -3.18 | |||||
ROE % | 20.52 | |||||
ROA % | 4.96 | |||||
ROIC % | 3.93 | |||||
ROC (Joel Greenblatt) % | 1331.79 | |||||
ROCE % | 17.09 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.28 | |||||
PE Ratio without NRI | 11.54 | |||||
Shiller PE Ratio | 12.11 | |||||
Price-to-Owner-Earnings | 2.98 | |||||
PS Ratio | 1.64 | |||||
PB Ratio | 0.99 | |||||
Price-to-Tangible-Book | 1.01 | |||||
EV-to-EBIT | 8.25 | |||||
EV-to-EBITDA | 8.2 | |||||
EV-to-Revenue | 5.15 | |||||
EV-to-FCF | -161.56 | |||||
Price-to-Median-PS-Value | 1.23 | |||||
Price-to-Graham-Number | 0.7 | |||||
Earnings Yield (Greenblatt) % | 12.12 | |||||
FCF Yield % | -1.94 | |||||
Forward Rate of Return (Yacktman) % | -2.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Muthoot Capital Services Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 3,726.867 | ||
EPS (TTM) (₹) | 70.37 | ||
Beta | 1.33 | ||
Volatility % | 36.51 | ||
14-Day RSI | 53.3 | ||
14-Day ATR (₹) | 17.275287 | ||
20-Day SMA (₹) | 370.895 | ||
12-1 Month Momentum % | -19.86 | ||
52-Week Range (₹) | 265 - 442.25 | ||
Shares Outstanding (Mil) | 16.45 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Muthoot Capital Services Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Muthoot Capital Services Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Muthoot Capital Services Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |