ScoreWhy is Muthoot Capital Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.12%
- Poor long term growth as Net Sales has grown by an annual rate of -5.60% and Operating profit at -4.19%
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 05-Feb-25 and has generated -12.27% returns since then
- The stocks MACD and KST technical factors are also Bearish
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.97% returns in the last 1 year, the stock has also underperformed BSE 500 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 Finance/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
-15.97%
-0.38
41.80%
SENSEX
0.45%
0.04
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
20
Price to Book Value
0.70
EV to EBIT
6.43
EV to EBITDA
6.35
EV to Capital Employed
0.90
EV to Sales
3.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.25%
ROE (Latest)
8.34%
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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 Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at Rs 125.68 cr
PBDIT(Q)
Highest at Rs 79.42 cr.
PBT LESS OI(Q)
At Rs 16.83 cr has Grown at 33.57 %
PAT(Q)
At Rs 12.56 cr has Grown at 25.5 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Muthoot Cap.Serv
Net Sales - Quarterly
Highest at Rs 125.68 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 79.42 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Quarterly
At Rs 125.68 cr has Grown at 30.98 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.83 cr has Grown at 33.57 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.56 cr has Grown at 25.5 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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