Muthoot Capital Services Intrinsic Value
MUTHOOTCAP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹124.80 | ₹99.84 - ₹149.76 | -54.9% | EPS: ₹10.40, Sector P/E: 12x |
| Book Value Method | asset | ₹329.00 | ₹296.10 - ₹361.90 | +19.0% | Book Value/Share: ₹411.25, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹355.62 | ₹320.06 - ₹391.18 | +28.6% | Revenue/Share: ₹355.62, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹553.10 | ₹497.79 - ₹608.41 | +100.0% | EBITDA: ₹313.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹423.57 | ₹338.86 - ₹508.28 | +53.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹82.97 | ₹74.67 - ₹91.27 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹86.72 | ₹78.05 - ₹95.39 | -68.6% | Revenue Growth: 8.5%, Adj P/E: 8.3x |
| Graham Defensive Method | conservative | ₹310.21 | ₹279.19 - ₹341.23 | +12.2% | EPS: ₹10.40, 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 ₹276.55, this represents a +19.0% variance from our estimated fair value.
The valuation range spans from ₹82.97 to ₹553.10, indicating ₹82.97 - ₹553.10.
Is MUTHOOTCAP undervalued or overvalued?
Based on our multi-method analysis, Muthoot Capital Services (MUTHOOTCAP) appears to be trading below median value by approximately 19.0%.
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 |
| Debt to Equity Ratio | 5.45 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 55.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | 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 |