MUTHOOTCAPMuthoot Capital Services Ltd.

₹274.1-0.18%

Market Cap

₹0.00 Cr

Stock P/E

0.00

ROCE

0.00%

ROE

0.00%

Book Value

₹0.00

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No recent news available for this stock.

Shareholding

Holdings

Distribution

Promoter

Public

Others

From Last Concall

POSITIVES

•
Robust AUM growth and scaling of new portfolios (used CV and used car) with minimal stress.
•
Holistic credit underwriting enhancement including risk-based pricing, channel categorization, and use of CV algos to improve underwriting decisions.

NEGATIVES

•
One-off impairment in Q1 and higher impairment costs threaten near-term profitability.
•
Slippages have risen and April–June saw lag in collections, implying weaker near-term recoveries.

Peers Summary

Sector Leader

Muthoot Capital Services Ltd. shows low growth and profitability metrics compared to its peers, making it less attractive. In contrast, Bajaj Holdings & Investment Ltd. stands out as a strong performer with significant growth and profitability, while JIO Financial Services Ltd. appears overvalued despite reasonable growth metrics.

Key Points

• Muthoot Capital Services has the lowest growth metrics across the board.
• Bajaj Holdings exhibits the highest revenue growth and profitability ratios.
• Value picks include Muthoot Finance Ltd. and Shriram Finance Ltd. due to favorable valuation and decent profitability.
• JIO Financial Services is notably overvalued with a very high PE ratio.

Top Performers

Bajaj Holdings & Investment Ltd.

Highest revenue growth (YoY) at 255.25% and strong EPS.

Muthoot Finance Ltd.

Strong profitability metrics with a ROE of 19.65% and decent growth.

Shriram Finance Ltd.

Good balance of growth and profitability with a low PE ratio.

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