Muthoot Capital Services Intrinsic Value
MUTHOOTCAP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹88.80 | ₹71.04 - ₹106.56 | -57.4% | EPS: ₹7.40, Sector P/E: 12x |
| Book Value Method | asset | ₹329.00 | ₹296.10 - ₹361.90 | +57.9% | Book Value/Share: ₹411.25, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹377.50 | ₹339.75 - ₹415.25 | +81.2% | Revenue/Share: ₹377.50, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹416.68 | ₹375.01 - ₹458.35 | +100.0% | EBITDA: ₹326.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹423.57 | ₹338.86 - ₹508.28 | +103.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹62.50 | ₹56.25 - ₹68.75 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹62.50 | ₹56.25 - ₹68.75 | -70.0% | Revenue Growth: 10.1%, Adj P/E: 8.4x |
| Graham Defensive Method | conservative | ₹261.67 | ₹235.50 - ₹287.84 | +25.6% | EPS: ₹7.40, BVPS: ₹411.25 |
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Valuation Comparison Chart
MUTHOOTCAP Intrinsic Value Analysis
What is the intrinsic value of MUTHOOTCAP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Muthoot Capital Services (MUTHOOTCAP) is ₹329.00 (median value). With the current market price of ₹208.34, this represents a +57.9% variance from our estimated fair value.
The valuation range spans from ₹62.50 to ₹423.57, indicating ₹62.50 - ₹423.57.
Is MUTHOOTCAP undervalued or overvalued?
Based on our multi-method analysis, Muthoot Capital Services (MUTHOOTCAP) appears to be trading below calculated value by approximately 57.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.22 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 1.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 53.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Muthoot Capital Services
Additional stock information and data for MUTHOOTCAP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1,097 Cr | ₹-1,101 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-7 Cr | ₹-39 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-46 Cr | ₹-55 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹73 Cr | ₹69 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹670 Cr | ₹670 Cr | Positive Free Cash Flow | 8/10 |