Muthoot Capital Services
Muthoot Capital Services Performance
Day Range
- Low
- High
52 Week Range
- Low
- High
- Open Price
- Previous Close
- Volume
Start SIP in Muthoot Capital Services
Start SIPMuthoot Capital Services Investment Rating
-
Master Rating:
-
Muthoot Capital Svs. has an operating revenue of Rs. 416.60 Cr. on a trailing 12-month basis. An annual revenue de-growth of -21% needs improvement, Pre-tax margin of -58% needs improvement, ROE of -44% is poor and needs improvement. The stock from a technical standpoint is trading below to its 50DMA and around 8% up from its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 71 which is a FAIR score but needs to improve its earnings, a RS Rating of 39 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at C which is evident from recent supply seen, Group Rank of 111 indicates it belongs to a poor industry group of Finance-Consumer Loans and a Master Score of C is fair but needs to improve. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
| Indicator | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|
| Oper Rev Qtr Cr | 109 | 106 | 108 |
| Operating Expenses Qtr Cr | 41 | 44 | 42 |
| Operating Profit Qtr Cr | 60 | 53 | -170 |
| Depreciation Qtr Cr | 0 | 0 | 0 |
| Interest Qtr Cr | 35 | 33 | 34 |
| Tax Qtr Cr | 6 | 5 | -51 |
| Net Profit Qtr Cr | 18 | 15 | -153 |
Muthoot Capital Services Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 2
- Bearish Moving Average
- ___
- 14
- 20 Day
- 260.55
- 50 Day
- 266.62
- 100 Day
- 263.24
- 200 Day
- 264.73
- 20 Day
- 258.94
- 50 Day
- 271.94
- 100 Day
- 272.3
- 200 Day
- 236.71
Muthoot Capital Services Resistance and Support
| Resistance | |
|---|---|
| First Resistance | 263.17 |
| Second Resistance | 269.54 |
| Third Resistance | 274.02 |
| RSI | 43.96 |
| MFI | 61.22 |
| MACD Single Line | -4.84 |
| MACD | -4.05 |
| Support | |
|---|---|
| First Resistance | 252.32 |
| Second Resistance | 247.84 |
| Third Resistance | 241.47 |
Muthoot Capital Services Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 21,159 | 1,181,095 | 55.82 |
| Week | 23,525 | 1,297,169 | 55.14 |
| 1 Month | 39,134 | 2,360,936 | 60.33 |
| 6 Month | 123,385 | 7,077,336 | 57.36 |
Muthoot Capital Services Result Highlights
Muthoot Capital Services Synopsis
NSE-Finance-Consumer Loans
Muthoot Capital belongs to the Industry of Finance & Investments. Company’s Total Operating Revenue is Rs. 397.49 Cr. and Equity Capital is Rs. 16.45 Cr. for the Year ended 31/03/2022. Muthoot Capital Services Ltd. is a Public Limited Listed company incorporated on 18/02/1994 and has its registered office in the State of Kerala, India. Company’s Corporate Identification Number(CIN) is L67120KL1994PLC007726 and registration number is 007726.| Market Cap | 422 |
| Sales | 417 |
| Shares in Float | 0.61 |
| No of funds | 7 |
| Yield |
| Book Value | 1.09 |
| U/D Vol ratio | 1.2 |
| LTDebt / Equity | 64 |
| Alpha | -0.09 |
| Beta | 1.02 |
Muthoot Capital Services
| Owner Name | Dec-22 | Sep-22 | Jun-22 | Mar-22 |
|---|---|---|---|---|
| Promoters | 62.62% | 62.62% | 62.62% | |
| Mutual Funds | 3.07% | 5.97% | ||
| Foreign Portfolio Investors | 0.56% | 0.51% | 8.97% | |
| Financial Institutions/ Banks | ||||
| Individual Investors | 24.46% | 24.35% | 18.99% | |
| Others | 12.36% | 9.45% | 3.45% |
Muthoot Capital Services Management
| Name | Designation |
|---|---|
| Mr. Thomas John Muthoot | Chairman |
| Mr. Thomas George Muthoot | Managing Director |
| Mr. Thomas Muthoot | Director |
| Mr. Thomas Mathew | Independent Director |
| Mr. A P Kurian | Independent Director |
| Mrs. Shirley Thomas | Independent Woman Director |
Muthoot Capital Services Forecast
Price Estimates
Muthoot Capital Services Corporate Action
| Date | Purpose | Remarks |
|---|---|---|
| 2023-02-09 | Quarterly Results | |
| 2023-01-18 | Others | Rs.0.00 Committee may consider and approve creation and perfection of security w.r.t. 1,000 Principal Protected Market Linked Debentures of face value Rs.10,00,000/- each. |
| 2022-12-31 | Others | Inter-alia, wherein the Committee may consider and approve fund raising by way of issuance of Non-Convertible Debentures (NCDs) on Private Placement basis. |
| 2022-11-10 | Quarterly Results | |
| 2022-08-05 | Quarterly Results |
Muthoot Capital Services FAQs
What is Share Price of Muthoot Capital Services ?
Muthoot Capital Services share price is ₹256 As on 07 February, 2023 | 04:42
What is the Market Cap of Muthoot Capital Services ?
The Market Cap of Muthoot Capital Services is ₹421.6 Cr As on 07 February, 2023 | 04:42
What is the P/E ratio of Muthoot Capital Services ?
The P/E ratio of Muthoot Capital Services is -3.6 As on 07 February, 2023 | 04:42
What is the PB ratio of Muthoot Capital Services ?
The PB ratio of Muthoot Capital Services is 1.1 As on 07 February, 2023 | 04:42