ScoreWhy is Muthoot Capital Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.59%
- Poor long term growth as Net Sales has grown by an annual rate of 1.75% and Operating profit at 2.92%
2
Negative results in Dec 25
- PBT LESS OI(Q) At Rs 4.46 cr has Fallen at -73.50%
- PAT(Q) At Rs 7.65 cr has Fallen at -39.1%
- DEBT-EQUITY RATIO(HY) Highest at 4.56 times
3
With ROE of 1.9, it has a Expensive valuation with a 0.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.75%, its profits have fallen by -76%
4
80.53% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 80.53% over the last quarter
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.75% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Muthoot Cap.Serv for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Muthoot Cap.Serv
-13.75%
-0.36
38.02%
Sensex
7.97%
0.69
11.53%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
22
Price to Book Value
0.62
EV to EBIT
10.09
EV to EBITDA
9.91
EV to Capital Employed
0.93
EV to Sales
5.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.96%
ROE (Latest)
1.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 155.08 cr
PBDIT(Q)
Highest at Rs 86.95 cr.
-16What is not working for the Company
PBT LESS OI(Q)
At Rs 4.46 cr has Fallen at -73.50%
PAT(Q)
At Rs 7.65 cr has Fallen at -39.1%
DEBT-EQUITY RATIO(HY)
Highest at 4.56 times
NON-OPERATING INCOME(Q)
is 56.78 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Muthoot Cap.Serv
Net Sales - Quarterly
Highest at Rs 155.08 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 155.08 cr has Grown at 23.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 86.95 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Muthoot Cap.Serv
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.46 cr has Fallen at -73.50%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.65 cr has Fallen at -39.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 4.56 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
is 56.78 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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