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 hold?
- Overall Portfolio exposure to Muthoot Cap.Serv should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Muthoot Cap.Serv for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Muthoot Cap.Serv
-7.46%
-0.73
40.43%
Sensex
-1.65%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
21
Price to Book Value
0.63
EV to EBIT
9.20
EV to EBITDA
9.01
EV to Capital Employed
0.93
EV to Sales
4.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.96%
ROE (Latest)
3.83%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PBT LESS OI(Q)
At Rs 5.74 cr has Grown at 168.74%
PAT(Q)
Highest at Rs 8.12 cr.
EPS(Q)
Highest at Rs 4.94
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 47.10 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Muthoot Cap.Serv
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.74 cr has Grown at 168.74%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.12 cr has Grown at 273.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.12 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.94
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Muthoot Cap.Serv
Non Operating Income - Quarterly
is 47.10 % 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
