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Muthoot Capital Services Limited
Buy, Hold or Sell?

Let's analyze Muthoot Capital Services Limited together

I guess you are interested in Muthoot Capital Services Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Muthoot Capital Services Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Muthoot Capital Services Limited (30 sec.)










What can you expect buying and holding a share of Muthoot Capital Services Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
INR297.46
Expected worth in 1 year
INR486.95
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR189.49
Return On Investment
62.3%

For what price can you sell your share?

Current Price per Share
INR304.25
Expected price per share
INR300.00 - INR326.85
How sure are you?
50%
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1. Valuation of Muthoot Capital Services Limited (5 min.)




Live pricePrice per Share (EOD)

INR304.25

Intrinsic Value Per Share

INR-296.43 - INR1,909.03

Total Value Per Share

INR1.04 - INR2,206.49

2. Growth of Muthoot Capital Services Limited (5 min.)




Is Muthoot Capital Services Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$58.2m$48.9m$9.2m15.9%

How much money is Muthoot Capital Services Limited making?

Current yearPrevious yearGrowGrow %
Making money$9.3m-$19.2m$28.6m305.8%
Net Profit Margin17.7%-39.4%--

How much money comes from the company's main activities?

3. Financial Health of Muthoot Capital Services Limited (5 min.)




4. Comparing to competitors in the Credit Services industry (5 min.)




  Industry Rankings (Credit Services)  

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What can you expect buying and holding a share of Muthoot Capital Services Limited? (5 min.)

Welcome investor! Muthoot Capital Services Limited's management wants to use your money to grow the business. In return you get a share of Muthoot Capital Services Limited.

What can you expect buying and holding a share of Muthoot Capital Services Limited?

First you should know what it really means to hold a share of Muthoot Capital Services Limited. And how you can make/lose money.

Speculation

The Price per Share of Muthoot Capital Services Limited is INR304.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Muthoot Capital Services Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Muthoot Capital Services Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR297.46. Based on the TTM, the Book Value Change Per Share is INR47.37 per quarter. Based on the YOY, the Book Value Change Per Share is INR-90.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Muthoot Capital Services Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.570.2%0.570.2%-1.17-0.4%0.170.1%0.190.1%
Usd Book Value Change Per Share0.560.2%0.560.2%-1.07-0.4%0.190.1%0.350.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.020.0%
Usd Total Gains Per Share0.560.2%0.560.2%-1.07-0.4%0.190.1%0.370.1%
Usd Price Per Share3.05-3.05-3.10-4.83-4.15-
Price to Earnings Ratio5.36-5.36--2.65-7.68-10.85-
Price-to-Total Gains Ratio5.41-5.41--2.89-7.61-8.44-
Price to Book Ratio0.86-0.86-1.04-1.42-1.84-
Price-to-Total Gains Ratio5.41-5.41--2.89-7.61-8.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.620575
Number of shares276
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.560.19
Usd Total Gains Per Share0.560.19
Gains per Quarter (276 shares)155.5951.25
Gains per Year (276 shares)622.35205.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
106226120205195
20124512340410400
30186718560615605
40248924780820810
5031123100010251015
6037343722012301220
7043564344014351425
8049794966016401630
9056015588018451835
10062236210020502040

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%6.00.04.060.0%6.00.04.060.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
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Fundamentals of Muthoot Capital Services Limited

About Muthoot Capital Services Limited

Muthoot Capital Services Limited, a non-banking finance company (NBFC), provides fund and non-fund based financial services. The company offers two wheeler, used car, consumer durable, secured business, term, and loyalty loans; short-term and long-term deposit plans; and subordinated debts, as well as advisory services. It is also involved in buying loan portfolio of other NBFCs/micro finance companies. The company serves retail, corporate, and institutional customers through a network of branches in India. Muthoot Capital Services Limited was founded in 1994 and is based in Kochi, India.

Fundamental data was last updated by Penke on 2024-07-15 02:30:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Muthoot Capital Services Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Muthoot Capital Services Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Muthoot Capital Services Limited to the¬†Credit Services industry mean.
  • A Net Profit Margin of 17.7%¬†means that¬†₹0.18 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Muthoot Capital Services Limited:

  • The MRQ is 17.7%. The company is making a huge profit. +2
  • The TTM is 17.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.7%TTM17.7%0.0%
TTM17.7%YOY-39.4%+57.1%
TTM17.7%5Y3.1%+14.6%
5Y3.1%10Y9.1%-6.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ17.7%1,388.3%-1,370.6%
TTM17.7%1,388.3%-1,370.6%
YOY-39.4%16.7%-56.1%
5Y3.1%132.2%-129.1%
10Y9.1%82.2%-73.1%
1.1.2. Return on Assets

Shows how efficient Muthoot Capital Services Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Muthoot Capital Services Limited to the¬†Credit Services industry mean.
  • 3.2% Return on Assets means that¬†Muthoot Capital Services Limited generated¬†₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Muthoot Capital Services Limited:

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY-7.7%+10.9%
TTM3.2%5Y0.6%+2.7%
5Y0.6%10Y1.6%-1.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%19.8%-16.6%
TTM3.2%19.8%-16.6%
YOY-7.7%-3.5%-4.2%
5Y0.6%1.7%-1.1%
10Y1.6%2.2%-0.6%
1.1.3. Return on Equity

Shows how efficient Muthoot Capital Services Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Muthoot Capital Services Limited to the¬†Credit Services industry mean.
  • 16.1% Return on Equity means Muthoot Capital Services Limited generated ₹0.16¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Muthoot Capital Services Limited:

  • The MRQ is 16.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.1%TTM16.1%0.0%
TTM16.1%YOY-39.4%+55.5%
TTM16.1%5Y3.4%+12.7%
5Y3.4%10Y10.0%-6.6%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ16.1%26.4%-10.3%
TTM16.1%26.4%-10.3%
YOY-39.4%-19.4%-20.0%
5Y3.4%3.0%+0.4%
10Y10.0%7.0%+3.0%
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1.2. Operating Efficiency of Muthoot Capital Services Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Muthoot Capital Services Limited is operating .

  • Measures how much profit Muthoot Capital Services Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Muthoot Capital Services Limited to the¬†Credit Services industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Muthoot Capital Services Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y9.9%-9.9%
5Y9.9%10Y9.4%+0.5%
1.2.2. Operating Ratio

Measures how efficient Muthoot Capital Services Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Credit Services industry mean).
  • An Operation Ratio of 0.18 means that the operating costs are ₹0.18 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Muthoot Capital Services Limited:

  • The MRQ is 0.177. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.177. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.177TTM0.1770.000
TTM0.177YOY0.143+0.033
TTM0.1775Y0.418-0.241
5Y0.41810Y0.585-0.167
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1770.1770.000
TTM0.1770.1770.000
YOY0.1430.074+0.069
5Y0.4180.353+0.065
10Y0.5850.666-0.081
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1.3. Liquidity of Muthoot Capital Services Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Muthoot Capital Services Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Credit Services industry mean).
  • A Current Ratio of 0.00¬†means the company has ₹0.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Muthoot Capital Services Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.841-0.841
5Y0.84110Y1.026-0.185
1.3.2. Quick Ratio

Measures if Muthoot Capital Services Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Muthoot Capital Services Limited to the¬†Credit Services industry mean.
  • A Quick Ratio of 0.00¬†means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Muthoot Capital Services Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.829-0.829
5Y0.82910Y1.013-0.185
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1.4. Solvency of Muthoot Capital Services Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Muthoot Capital Services Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Muthoot Capital Services Limited to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.80¬†means that Muthoot Capital Services Limited assets are¬†financed with 79.9% credit (debt) and the remaining percentage (100% - 79.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Muthoot Capital Services Limited:

  • The MRQ is 0.799. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.799. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.799TTM0.7990.000
TTM0.799YOY0.804-0.005
TTM0.7995Y0.808-0.009
5Y0.80810Y0.827-0.018
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7990.404+0.395
TTM0.7990.404+0.395
YOY0.8040.415+0.389
5Y0.8080.414+0.394
10Y0.8270.564+0.263
1.4.2. Debt to Equity Ratio

Measures if Muthoot Capital Services Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Muthoot Capital Services Limited to the¬†Credit Services industry mean.
  • A Debt to Equity ratio of 397.8% means that company has ₹3.98 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Muthoot Capital Services Limited:

  • The MRQ is 3.978. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.978. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.978TTM3.9780.000
TTM3.978YOY4.102-0.124
TTM3.9785Y4.260-0.282
5Y4.26010Y4.887-0.628
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9781.993+1.985
TTM3.9781.993+1.985
YOY4.1022.065+2.037
5Y4.2602.140+2.120
10Y4.8873.230+1.657
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2. Market Valuation of Muthoot Capital Services Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings Muthoot Capital Services Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Muthoot Capital Services Limited to the¬†Credit Services industry mean.
  • A PE ratio of 5.36 means the investor is paying ₹5.36¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Muthoot Capital Services Limited:

  • The EOD is 6.360. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.356. Based on the earnings, the company is cheap. +2
  • The TTM is 5.356. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.360MRQ5.356+1.004
MRQ5.356TTM5.3560.000
TTM5.356YOY-2.646+8.002
TTM5.3565Y7.677-2.322
5Y7.67710Y10.855-3.177
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.3605.319+1.041
MRQ5.3564.158+1.198
TTM5.3564.158+1.198
YOY-2.64675.470-78.116
5Y7.67716.125-8.448
10Y10.85512.957-2.102
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Muthoot Capital Services Limited:

  • The EOD is -10.647. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.966. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.966. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.647MRQ-8.966-1.682
MRQ-8.966TTM-8.9660.000
TTM-8.966YOY5.857-14.822
TTM-8.9665Y3.583-12.549
5Y3.58310Y0.666+2.917
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-10.647-3.125-7.522
MRQ-8.966-2.962-6.004
TTM-8.966-2.962-6.004
YOY5.85752.611-46.754
5Y3.583-24.066+27.649
10Y0.666-13.313+13.979
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Muthoot Capital Services Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Credit Services industry mean).
  • A PB ratio of 0.86 means the investor is paying ₹0.86¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Muthoot Capital Services Limited:

  • The EOD is 1.023. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.861. Based on the equity, the company is cheap. +2
  • The TTM is 0.861. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.023MRQ0.861+0.162
MRQ0.861TTM0.8610.000
TTM0.861YOY1.042-0.181
TTM0.8615Y1.419-0.557
5Y1.41910Y1.844-0.426
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.0231.294-0.271
MRQ0.8610.972-0.111
TTM0.8610.972-0.111
YOY1.0421.072-0.030
5Y1.4191.120+0.299
10Y1.8441.293+0.551
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Muthoot Capital Services Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--47.37147.3710%-90.123+290%15.603+204%29.746+59%
Book Value Per Share--297.464297.4640%250.092+19%293.630+1%203.885+46%
Current Ratio----0%-0%0.841-100%1.026-100%
Debt To Asset Ratio--0.7990.7990%0.804-1%0.808-1%0.827-3%
Debt To Equity Ratio--3.9783.9780%4.102-3%4.260-7%4.887-19%
Dividend Per Share----0%-0%0.001-100%1.708-100%
Eps--47.83747.8370%-98.459+306%13.957+243%16.167+196%
Free Cash Flow Per Share---28.576-28.5760%44.487-164%25.697-211%-60.848+113%
Free Cash Flow To Equity Per Share--136.616136.6160%-144.842+206%62.814+117%32.829+316%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1909.027--------
Intrinsic Value_10Y_min---296.428--------
Intrinsic Value_1Y_max--152.042--------
Intrinsic Value_1Y_min--11.850--------
Intrinsic Value_3Y_max--486.743--------
Intrinsic Value_3Y_min---0.176--------
Intrinsic Value_5Y_max--857.516--------
Intrinsic Value_5Y_min---51.323--------
Market Cap5004151875.000+16%4213857186.0004213857186.0000%4285403941.500-2%6681809062.500-37%5735744980.950-27%
Net Profit Margin--0.1770.1770%-0.394+323%0.031+475%0.091+94%
Operating Margin----0%-0%0.099-100%0.094-100%
Operating Ratio--0.1770.1770%0.143+23%0.418-58%0.585-70%
Pb Ratio1.023+16%0.8610.8610%1.042-17%1.419-39%1.844-53%
Pe Ratio6.360+16%5.3565.3560%-2.646+149%7.677-30%10.855-51%
Price Per Share304.250+16%256.200256.2000%260.550-2%406.250-37%348.730-27%
Price To Free Cash Flow Ratio-10.647-19%-8.966-8.9660%5.857-253%3.583-350%0.666-1446%
Price To Total Gains Ratio6.423+16%5.4085.4080%-2.891+153%7.606-29%8.442-36%
Quick Ratio----0%-0%0.829-100%1.013-100%
Return On Assets--0.0320.0320%-0.077+339%0.006+464%0.016+106%
Return On Equity--0.1610.1610%-0.394+345%0.034+371%0.100+61%
Total Gains Per Share--47.37147.3710%-90.123+290%15.604+204%31.454+51%
Usd Book Value--58221273.60058221273.6000%48949460.000+19%57470916.720+1%39905525.450+46%
Usd Book Value Change Per Share--0.5640.5640%-1.072+290%0.186+204%0.354+59%
Usd Book Value Per Share--3.5403.5400%2.976+19%3.494+1%2.426+46%
Usd Dividend Per Share----0%-0%0.000-100%0.020-100%
Usd Eps--0.5690.5690%-1.172+306%0.166+243%0.192+196%
Usd Free Cash Flow---5592988.100-5592988.1000%8707230.000-164%5029656.380-211%-11909499.770+113%
Usd Free Cash Flow Per Share---0.340-0.3400%0.529-164%0.306-211%-0.724+113%
Usd Free Cash Flow To Equity Per Share--1.6261.6260%-1.724+206%0.747+117%0.391+316%
Usd Market Cap59549407.313+16%50144900.51350144900.5130%50996306.904-2%79513527.844-37%68255365.273-27%
Usd Price Per Share3.621+16%3.0493.0490%3.101-2%4.834-37%4.150-27%
Usd Profit--9363050.9009363050.9000%-19270860.000+306%2731790.180+243%3164215.950+196%
Usd Revenue--52859930.90052859930.9000%48889960.000+8%58667978.180-10%42723546.600+24%
Usd Total Gains Per Share--0.5640.5640%-1.072+290%0.186+204%0.374+51%
 EOD+5 -3MRQTTM+0 -0YOY+22 -85Y+22 -1310Y+26 -9

3.2. Fundamental Score

Let's check the fundamental score of Muthoot Capital Services Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.360
Price to Book Ratio (EOD)Between0-11.023
Net Profit Margin (MRQ)Greater than00.177
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.799
Debt to Equity Ratio (MRQ)Less than13.978
Return on Equity (MRQ)Greater than0.150.161
Return on Assets (MRQ)Greater than0.050.032
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Muthoot Capital Services Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.056
Ma 20Greater thanMa 50310.405
Ma 50Greater thanMa 100300.523
Ma 100Greater thanMa 200302.330
OpenGreater thanClose306.400
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets24,353,421
Total Liabilities19,460,877
Total Stockholder Equity4,892,544
 As reported
Total Liabilities 19,460,877
Total Stockholder Equity+ 4,892,544
Total Assets = 24,353,421

Assets

Total Assets24,353,421
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 2,160,437
Total Current Assets  (as reported)0
Total Current Assets  (calculated)2,160,437
+/- 2,160,437
Long-term Assets
Property Plant Equipment 20,442
Intangible Assets 814
Long-term Assets  (as reported)0
Long-term Assets  (calculated)21,256
+/- 21,256

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity4,892,544
Total Current Liabilities
Short-term Debt 377,535
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)377,535
+/- 377,535
Long-term Liabilities
Long term Debt Total 18,535,245
Capital Lease Obligations Min Short Term Debt-377,535
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)18,157,710
+/- 18,157,710
Total Stockholder Equity
Common Stock164,475
Retained Earnings 2,706,564
Capital Surplus 2,013,500
Other Stockholders Equity 8,005
Total Stockholder Equity (as reported)4,892,544
Total Stockholder Equity (calculated)4,892,544
+/-0
Other
Cash And Equivalents2,913,228
Cash and Short Term Investments 5,073,665
Common Stock Shares Outstanding 16,448
Liabilities and Stockholders Equity 24,353,421



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
7,148,865
8,760,064
10,721,073
12,781,890
20,006,700
26,399,800
29,132,400
25,598,300
20,985,200
24,353,421
24,353,42120,985,20025,598,30029,132,40026,399,80020,006,70012,781,89010,721,0738,760,0647,148,865
   > Total Current Assets 
7,035,553
8,568,805
10,512,930
12,535,961
19,450,191
25,793,700
28,555,400
0
0
0
00028,555,40025,793,70019,450,19112,535,96110,512,9308,568,8057,035,553
       Cash And Cash Equivalents 
82,392
65,771
80,082
144,851
164,728
314,700
18,500
5,504,300
2,440,900
2,160,437
2,160,4372,440,9005,504,30018,500314,700164,728144,85180,08265,77182,392
       Short-term Investments 
0
0
0
83,544
19
83,563
857,800
0
0
0
000857,80083,5631983,544000
       Net Receivables 
6,919,440
8,478,629
10,394,153
12,360,701
19,247,688
24,929,100
24,518,900
0
0
0
00024,518,90024,929,10019,247,68812,360,70110,394,1538,478,6296,919,440
       Other Current Assets 
33,721
24,405
38,695
30,409
34,074
549,900
1,143,400
0
0
0
0001,143,400549,90034,07430,40938,69524,40533,721
   > Long-term Assets 
0
0
0
217,310
8,604,867
10,423,672
978,800
0
0
0
000978,80010,423,6728,604,867217,310000
       Property Plant Equipment 
28,355
20,439
18,259
22,301
22,500
14,900
31,900
25,000
18,200
20,442
20,44218,20025,00031,90014,90022,50022,30118,25920,43928,355
       Long Term Investments 
70,723
135,365
137,513
147,508
0
0
0
0
0
0
000000147,508137,513135,36570,723
       Intangible Assets 
0
0
0
3,615
2,300
4,500
3,200
3,100
1,400
814
8141,4003,1003,2004,5002,3003,615000
       Long-term Assets Other 
0
0
0
3,414
80
35,121
1,600
0
0
0
0001,60035,121803,414000
> Total Liabilities 
5,963,401
7,427,100
9,242,140
11,002,040
16,397,300
21,927,800
24,058,600
20,002,600
16,871,800
19,460,877
19,460,87716,871,80020,002,60024,058,60021,927,80016,397,30011,002,0409,242,1407,427,1005,963,401
   > Total Current Liabilities 
5,916,033
7,292,034
8,945,609
10,437,791
14,812,595
12,707,400
13,142,400
0
0
0
00013,142,40012,707,40014,812,59510,437,7918,945,6097,292,0345,916,033
       Short-term Debt 
5,709,240
6,999,949
8,776,165
8,148,703
2,347,300
677,000
472,800
533,100
595,000
377,535
377,535595,000533,100472,800677,0002,347,3008,148,7038,776,1656,999,9495,709,240
       Short Long Term Debt 
5,709,240
6,999,949
8,776,165
9,867,311
13,469,997
13,550,790
25,600
0
0
0
00025,60013,550,79013,469,9979,867,3118,776,1656,999,9495,709,240
       Accounts payable 
0
0
0
98,185
155,844
895,300
633,500
0
0
0
000633,500895,300155,84498,185000
       Other Current Liabilities 
138,527
272,957
274,014
930,969
1,066,953
253,900
105,700
0
0
0
000105,700253,9001,066,953930,969274,014272,957138,527
   > Long-term Liabilities 
0
0
0
564,249
1,025,962
2,149,439
23,152,400
0
0
0
00023,152,4002,149,4391,025,962564,249000
       Long term Debt Total 
0
0
0
1,136,043
13,424,300
20,582,000
23,074,500
18,912,200
15,651,700
18,535,245
18,535,24515,651,70018,912,20023,074,50020,582,00013,424,3001,136,043000
       Long-term Liabilities Other 
0
0
0
17,138
63,288
116,671
80,600
0
0
0
00080,600116,67163,28817,138000
> Total Stockholder Equity
1,185,464
1,332,964
1,478,933
1,779,850
3,609,400
4,472,000
5,073,800
5,595,700
4,113,400
4,892,544
4,892,5444,113,4005,595,7005,073,8004,472,0003,609,4001,779,8501,478,9331,332,9641,185,464
   Common Stock
124,726
124,726
124,726
124,726
164,500
164,500
164,500
164,500
164,500
164,475
164,475164,500164,500164,500164,500164,500124,726124,726124,726124,726
   Retained Earnings 
642,658
790,158
936,127
1,237,044
1,431,400
2,292,400
2,897,200
3,411,800
1,923,500
2,706,564
2,706,5641,923,5003,411,8002,897,2002,292,4001,431,4001,237,044936,127790,158642,658
   Capital Surplus 
0
0
0
418,080
2,013,500
2,013,500
2,013,500
2,013,500
2,013,500
2,013,500
2,013,5002,013,5002,013,5002,013,5002,013,5002,013,500418,080000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
0
0
0
0
1,600
-1,400
5,900
11,900
8,005
8,00511,9005,900-1,4001,60000000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue4,442,011
Cost of Revenue-784,417
Gross Profit3,657,5943,657,594
 
Operating Income (+$)
Gross Profit3,657,594
Operating Expense-0
Operating Income2,565,2743,657,594
 
Operating Expense (+$)
Research Development0
Selling General Administrative886,116
Selling And Marketing Expenses0
Operating Expense0886,116
 
Net Interest Income (+$)
Interest Income1,368,998
Interest Expense-0
Other Finance Cost-1,368,998
Net Interest Income0
 
Pretax Income (+$)
Operating Income2,565,274
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,087,9952,565,274
EBIT - interestExpense = 0
786,811
786,811
Interest Expense0
Earnings Before Interest and Taxes (EBIT)01,087,995
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,087,995
Tax Provision-301,184
Net Income From Continuing Ops0786,811
Net Income786,811
Net Income Applicable To Common Shares786,795
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Muthoot Capital Services Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Muthoot Capital Services Limited. The general trend of Muthoot Capital Services Limited is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Muthoot Capital Services Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Muthoot Capital Services Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 325.45 < 326.55 < 326.85.

The bearish price targets are: 304.00 > 303.05 > 300.00.

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Muthoot Capital Services Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Muthoot Capital Services Limited. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Muthoot Capital Services Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Muthoot Capital Services Limited. The current macd is 0.57733647.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Muthoot Capital Services Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Muthoot Capital Services Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Muthoot Capital Services Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Muthoot Capital Services Limited Daily Moving Average Convergence/Divergence (MACD) ChartMuthoot Capital Services Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Muthoot Capital Services Limited. The current adx is 10.02.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Muthoot Capital Services Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Muthoot Capital Services Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Muthoot Capital Services Limited. The current sar is 319.78.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Muthoot Capital Services Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Muthoot Capital Services Limited. The current rsi is 47.06. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Muthoot Capital Services Limited Daily Relative Strength Index (RSI) ChartMuthoot Capital Services Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Muthoot Capital Services Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Muthoot Capital Services Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Muthoot Capital Services Limited Daily Stochastic Oscillator ChartMuthoot Capital Services Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Muthoot Capital Services Limited. The current cci is -94.80719794.

Muthoot Capital Services Limited Daily Commodity Channel Index (CCI) ChartMuthoot Capital Services Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Muthoot Capital Services Limited. The current cmo is -15.78480077.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Muthoot Capital Services Limited Daily Chande Momentum Oscillator (CMO) ChartMuthoot Capital Services Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Muthoot Capital Services Limited. The current willr is -94.64285714.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Muthoot Capital Services Limited Daily Williams %R ChartMuthoot Capital Services Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Muthoot Capital Services Limited.

Muthoot Capital Services Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Muthoot Capital Services Limited. The current atr is 8.335245.

Muthoot Capital Services Limited Daily Average True Range (ATR) ChartMuthoot Capital Services Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Muthoot Capital Services Limited. The current obv is 899,614.

Muthoot Capital Services Limited Daily On-Balance Volume (OBV) ChartMuthoot Capital Services Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Muthoot Capital Services Limited. The current mfi is 27.92.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Muthoot Capital Services Limited Daily Money Flow Index (MFI) ChartMuthoot Capital Services Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Muthoot Capital Services Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-06-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-07-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Muthoot Capital Services Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Muthoot Capital Services Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.056
Ma 20Greater thanMa 50310.405
Ma 50Greater thanMa 100300.523
Ma 100Greater thanMa 200302.330
OpenGreater thanClose306.400
Total2/5 (40.0%)
Penke

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