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 4.23%
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 22-May-26 and has generated 2.68% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 1.9, it has a Expensive valuation with a 0.5 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.36%, its profits have fallen by -73%
4
80.53% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.36% 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
-30.17%
-0.73
40.43%
Sensex
-5.08%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
21
Price to Book Value
0.50
EV to EBIT
9.41
EV to EBITDA
9.20
EV to Capital Employed
0.90
EV to Sales
4.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.96%
ROE (Latest)
1.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at Rs 166.60 cr
PBDIT(Q)
Highest at Rs 88.55 cr.
PBT LESS OI(Q)
Highest at Rs 7.37 cr.
-5What is not working for the Company
PAT(Latest six months)
At Rs 14.18 cr has Grown at -25.28%
Loading Valuation Snapshot...
Here's what is working for Muthoot Cap.Serv
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.37 cr has Grown at 88.01%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 166.60 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 166.60 cr has Grown at 21.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 88.55 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.37 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Muthoot Cap.Serv
Profit After Tax (PAT) - Latest six months
At Rs 14.18 cr has Grown at -25.28%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
