Muthoot Capital Services Ltd
NSE:MUTHOOTCAP
Intrinsic Value
Muthoot Capital Services Ltd. operates as a non-banking finance company, which engages in the provision of fund and non-fund based financial services. [ Read More ]
The intrinsic value of one MUTHOOTCAP stock under the Base Case scenario is 946.96 INR. Compared to the current market price of 313.35 INR, Muthoot Capital Services Ltd is Undervalued by 67%.
Valuation Backtest
Muthoot Capital Services Ltd
Run backtest to discover the historical profit from buying and selling MUTHOOTCAP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Muthoot Capital Services Ltd
| Current Assets | 3.8B |
| Cash & Short-Term Investments | 3.8B |
| Non-Current Assets | 18.6B |
| Long-Term Investments | 1.4B |
| PP&E | 19.8m |
| Intangibles | 749k |
| Other Non-Current Assets | 17.2B |
| Current Liabilities | 474.2m |
| Accounts Payable | 202.5m |
| Short-Term Debt | 271.6m |
| Non-Current Liabilities | 16.1B |
| Long-Term Debt | 15.6B |
| Other Non-Current Liabilities | 508.8m |
Earnings Waterfall
Muthoot Capital Services Ltd
|
Revenue
|
4.2B
INR
|
|
Operating Expenses
|
-1.6B
INR
|
|
Operating Income
|
2.6B
INR
|
|
Other Expenses
|
-1.2B
INR
|
|
Net Income
|
1.4B
INR
|
Free Cash Flow Analysis
Muthoot Capital Services Ltd
MUTHOOTCAP Profitability Score
Profitability Due Diligence
Muthoot Capital Services Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Muthoot Capital Services Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
MUTHOOTCAP Solvency Score
Solvency Due Diligence
Muthoot Capital Services Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Muthoot Capital Services Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MUTHOOTCAP Price Targets Summary
Muthoot Capital Services Ltd
Shareholder Return
MUTHOOTCAP Price
Muthoot Capital Services Ltd
| Average Annual Return | -22.74% |
| Standard Deviation of Annual Returns | 7.32% |
| Max Drawdown | -79% |
| Market Capitalization | 5.2B INR |
| Shares Outstanding | 16 437 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Muthoot Capital Services Ltd. operates as a non-banking finance company, which engages in the provision of fund and non-fund based financial services. The company is headquartered in Kochi, Kerala. The company went IPO on 2015-08-24. The firm is primarily engaged in the business of financing for purchase of automobiles, mainly two wheelers and used four wheelers against hypothecation of the vehicles and granting of personal and business loans. The company is involved in small and mid-size enterprises (SMEs) lending and microfinance. The Company’s portfolio includes retail finance products, such as two-wheeler loans, used car loans along with business loans to corporates and investment products in the form of fixed deposits and subordinated debts. The company also provides loyalty loans, which is a pre-approved loan. The firm offers fund based financial services to retail, corporate and institutional customers through the network of branches of Muthoot FinCorp Limited and two-wheeler dealerships. The company carries out business in approximately twenty states and one union territory in India. The company has approximately 31 branches across India.
Contact
IPO
Employees
Officers
The intrinsic value of one MUTHOOTCAP stock under the Base Case scenario is 946.96 INR.
Compared to the current market price of 313.35 INR, Muthoot Capital Services Ltd is Undervalued by 67%.
You don't have any saved screeners yet
