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MUTHOOT CAPITAL SERVICES LTD.
Buy, Hold or Sell?

Let's analyze MUTHOOT CAPITAL SERVICES LTD. together

I guess you are interested in MUTHOOT CAPITAL SERVICES LTD.. 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 LTD.. 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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1. Quick Overview

1.1. Quick analysis of MUTHOOT CAPITAL SERVICES LTD. (30 sec.)










1.2. What can you expect buying and holding a share of MUTHOOT CAPITAL SERVICES LTD.? (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?
20.0%

What is your share worth?

Current worth
INR297.46
Expected worth in 1 year
INR486.97
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR189.50
Return On Investment
52.3%

For what price can you sell your share?

Current Price per Share
INR362.45
Expected price per share
INR290.20 - INR405.70
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of MUTHOOT CAPITAL SERVICES LTD. (5 min.)




Live pricePrice per Share (EOD)
INR362.45
Intrinsic Value Per Share
INR550.86 - INR612.17
Total Value Per Share
INR848.33 - INR909.63

2.2. Growth of MUTHOOT CAPITAL SERVICES LTD. (5 min.)




Is MUTHOOT CAPITAL SERVICES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$57.7m$48.5m$9.1m15.9%

How much money is MUTHOOT CAPITAL SERVICES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$9.2m-$19.1m$28.3m305.8%
Net Profit Margin18.3%-40.8%--

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

2.3. Financial Health of MUTHOOT CAPITAL SERVICES LTD. (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of MUTHOOT CAPITAL SERVICES LTD.?

Welcome investor! MUTHOOT CAPITAL SERVICES LTD.'s management wants to use your money to grow the business. In return you get a share of MUTHOOT CAPITAL SERVICES LTD..

First you should know what it really means to hold a share of MUTHOOT CAPITAL SERVICES LTD.. And how you can make/lose money.

Speculation

The Price per Share of MUTHOOT CAPITAL SERVICES LTD. is INR362.45. 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 LTD..
  • 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 LTD., 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 INR47.38 per quarter. Based on the YOY, the Book Value Change Per Share is INR-90.13 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 LTD..

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 Eps0.560.2%0.560.2%-1.16-0.3%0.160.0%0.160.0%
Usd Book Value Change Per Share0.560.2%0.560.2%-1.06-0.3%0.700.2%0.700.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.560.2%0.560.2%-1.06-0.3%0.700.2%0.700.2%
Usd Price Per Share3.02-3.02-3.07-4.79-4.79-
Price to Earnings Ratio5.36-5.36--2.65-7.68-7.68-
Price-to-Total Gains Ratio5.41-5.41--2.89-6.09-6.09-
Price to Book Ratio0.86-0.86-1.04-1.38-1.38-
Price-to-Total Gains Ratio5.41-5.41--2.89-6.09-6.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.27691
Number of shares233
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.560.70
Usd Total Gains Per Share0.560.70
Gains per Quarter (233 shares)130.26163.57
Gains per Year (233 shares)521.02654.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105215110654644
2010421032013091298
3015631553019631952
4020842074026172606
5026052595032713260
6031263116039263914
7036473637045804568
8041684158052345222
9046894679058885876
10052105200065436530

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%4.01.00.080.0%4.01.00.080.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.04.020.0%1.00.04.020.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
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3.2. Key Performance Indicators

The key performance indicators of MUTHOOT CAPITAL SERVICES LTD. 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--47.37647.3760%-90.127+290%59.493-20%59.493-20%
Book Value Per Share--297.464297.4640%250.088+19%297.174+0%297.174+0%
Current Ratio--15.23315.2330%8.549+78%7.494+103%7.494+103%
Debt To Asset Ratio--0.7990.7990%0.804-1%0.8000%0.8000%
Debt To Equity Ratio--3.9783.9780%4.102-3%4.028-1%4.028-1%
Dividend Per Share----0%-0%0.001-100%0.001-100%
Enterprise Value---15247019045.400-15247019045.4000%-12586467276.850-17%-12965721318.750-15%-12965721318.750-15%
Eps--47.83747.8370%-98.459+306%13.957+243%13.957+243%
Ev To Ebitda Ratio---12.607-12.6070%7.106-277%-5.908-53%-5.908-53%
Ev To Sales Ratio---3.537-3.5370%-3.171-10%-2.711-23%-2.711-23%
Free Cash Flow Per Share---28.576-28.5760%44.487-164%80.956-135%80.956-135%
Free Cash Flow To Equity Per Share---28.576-28.5760%44.487-164%173.535-116%173.535-116%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--612.165--------
Intrinsic Value_10Y_min--550.865--------
Intrinsic Value_1Y_max--123.962--------
Intrinsic Value_1Y_min--120.454--------
Intrinsic Value_3Y_max--324.733--------
Intrinsic Value_3Y_min--307.541--------
Intrinsic Value_5Y_max--467.971--------
Intrinsic Value_5Y_min--433.604--------
Market Cap--4213857954.6004213857954.6000%4285404723.150-2%6681810281.250-37%6681810281.250-37%
Net Profit Margin--0.1830.1830%-0.408+324%0.028+561%0.028+561%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.1231.1230%1.161-3%1.107+1%1.107+1%
Pb Ratio1.218+29%0.8610.8610%1.042-17%1.378-38%1.378-38%
Pe Ratio7.577+29%5.3565.3560%-2.646+149%7.677-30%7.677-30%
Price Per Share362.450+29%256.200256.2000%260.550-2%406.250-37%406.250-37%
Price To Free Cash Flow Ratio-12.684-41%-8.966-8.9660%5.857-253%-2.123-76%-2.123-76%
Price To Total Gains Ratio7.651+29%5.4085.4080%-2.891+153%6.088-11%6.088-11%
Quick Ratio--0.3260.3260%0.179+83%0.930-65%0.930-65%
Return On Assets--0.0320.0320%-0.077+339%0.006+398%0.006+398%
Return On Equity--0.1610.1610%-0.394+345%0.030+431%0.030+431%
Total Gains Per Share--47.37647.3760%-90.127+290%59.494-20%59.494-20%
Usd Book Value--57732019.20057732019.2000%48537270.400+19%57675844.120+0%57675844.120+0%
Usd Book Value Change Per Share--0.5590.5590%-1.064+290%0.702-20%0.702-20%
Usd Book Value Per Share--3.5103.5100%2.951+19%3.507+0%3.507+0%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Enterprise Value---179914824.736-179914824.7360%-148520313.867-17%-152995511.561-15%-152995511.561-15%
Usd Eps--0.5640.5640%-1.162+306%0.165+243%0.165+243%
Usd Free Cash Flow---5545988.200-5545988.2000%8634060.000-164%15711995.000-135%15711995.000-135%
Usd Free Cash Flow Per Share---0.337-0.3370%0.525-164%0.955-135%0.955-135%
Usd Free Cash Flow To Equity Per Share---0.337-0.3370%0.525-164%2.048-116%2.048-116%
Usd Market Cap--49723523.86449723523.8640%50567775.733-2%78845361.319-37%78845361.319-37%
Usd Price Per Share4.277+29%3.0233.0230%3.074-2%4.794-37%4.794-37%
Usd Profit--9284181.0009284181.0000%-19108920.000+306%2622059.120+254%2622059.120+254%
Usd Revenue--50871334.00050871334.0000%46843640.000+9%57434708.760-11%57434708.760-11%
Usd Total Gains Per Share--0.5590.5590%-1.064+290%0.702-20%0.702-20%
 EOD+3 -3MRQTTM+0 -0YOY+23 -135Y+16 -2210Y+16 -22

3.3 Fundamental Score

Let's check the fundamental score of MUTHOOT CAPITAL SERVICES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.577
Price to Book Ratio (EOD)Between0-11.218
Net Profit Margin (MRQ)Greater than00.183
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.326
Current Ratio (MRQ)Greater than115.233
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
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of MUTHOOT CAPITAL SERVICES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.691
Ma 20Greater thanMa 50357.915
Ma 50Greater thanMa 100362.337
Ma 100Greater thanMa 200350.121
OpenGreater thanClose368.200
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About MUTHOOT CAPITAL SERVICES LTD.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
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.

4.2.2. Valuation Summary

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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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit MUTHOOT CAPITAL SERVICES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare MUTHOOT CAPITAL SERVICES LTD. to the  industry mean.
  • A Net Profit Margin of 18.3% 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 LTD.:

  • The MRQ is 18.3%. The company is making a huge profit. +2
  • The TTM is 18.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.3%TTM18.3%0.0%
TTM18.3%YOY-40.8%+59.0%
TTM18.3%5Y2.8%+15.5%
5Y2.8%10Y2.8%0.0%
4.3.1.2. Return on Assets

Shows how efficient MUTHOOT CAPITAL SERVICES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MUTHOOT CAPITAL SERVICES LTD. to the  industry mean.
  • 3.2% Return on Assets means that MUTHOOT CAPITAL SERVICES LTD. generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MUTHOOT CAPITAL SERVICES LTD.:

  • 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%+2.6%
5Y0.6%10Y0.6%0.0%
4.3.1.3. Return on Equity

Shows how efficient MUTHOOT CAPITAL SERVICES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MUTHOOT CAPITAL SERVICES LTD. to the  industry mean.
  • 16.1% Return on Equity means MUTHOOT CAPITAL SERVICES LTD. 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 LTD.:

  • 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%5Y3.0%+13.1%
5Y3.0%10Y3.0%0.0%
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4.3.2. Operating Efficiency of MUTHOOT CAPITAL SERVICES LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient MUTHOOT CAPITAL SERVICES LTD. is operating .

  • Measures how much profit MUTHOOT CAPITAL SERVICES LTD. 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 LTD. to the  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 LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
4.3.2.2. Operating Ratio

Measures how efficient MUTHOOT CAPITAL SERVICES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.12 means that the operating costs are ₹1.12 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of MUTHOOT CAPITAL SERVICES LTD.:

  • The MRQ is 1.123. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.123. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.123TTM1.1230.000
TTM1.123YOY1.161-0.038
TTM1.1235Y1.107+0.016
5Y1.10710Y1.1070.000
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4.4.3. Liquidity of MUTHOOT CAPITAL SERVICES LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if MUTHOOT CAPITAL SERVICES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 15.23 means the company has ₹15.23 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of MUTHOOT CAPITAL SERVICES LTD.:

  • The MRQ is 15.233. The company is very able to pay all its short-term debts. +2
  • The TTM is 15.233. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ15.233TTM15.2330.000
TTM15.233YOY8.549+6.684
TTM15.2335Y7.494+7.739
5Y7.49410Y7.4940.000
4.4.3.2. Quick Ratio

Measures if MUTHOOT CAPITAL SERVICES LTD. 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 LTD. to the  industry mean.
  • A Quick Ratio of 0.33 means the company can pay off ₹0.33 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MUTHOOT CAPITAL SERVICES LTD.:

  • The MRQ is 0.326. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.326. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.326TTM0.3260.000
TTM0.326YOY0.179+0.148
TTM0.3265Y0.930-0.603
5Y0.93010Y0.9300.000
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4.5.4. Solvency of MUTHOOT CAPITAL SERVICES LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of MUTHOOT CAPITAL SERVICES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MUTHOOT CAPITAL SERVICES LTD. to industry mean.
  • A Debt to Asset Ratio of 0.80 means that MUTHOOT CAPITAL SERVICES LTD. 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 LTD.:

  • 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
TTM0.7995Y0.800-0.001
5Y0.80010Y0.8000.000
4.5.4.2. Debt to Equity Ratio

Measures if MUTHOOT CAPITAL SERVICES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MUTHOOT CAPITAL SERVICES LTD. to the  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 LTD.:

  • 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
TTM3.9785Y4.028-0.051
5Y4.02810Y4.0280.000
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings MUTHOOT CAPITAL SERVICES LTD. generates.

  • Above 15 is considered overpriced but always compare MUTHOOT CAPITAL SERVICES LTD. to the  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 LTD.:

  • The EOD is 7.577. Based on the earnings, the company is underpriced. +1
  • 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+/- 
EOD7.577MRQ5.356+2.221
MRQ5.356TTM5.3560.000
TTM5.356YOY-2.646+8.002
TTM5.3565Y7.677-2.322
5Y7.67710Y7.6770.000
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of MUTHOOT CAPITAL SERVICES LTD.:

  • The EOD is -12.684. 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-12.684MRQ-8.966-3.718
MRQ-8.966TTM-8.9660.000
TTM-8.966YOY5.857-14.822
TTM-8.9665Y-2.123-6.843
5Y-2.12310Y-2.1230.000
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of MUTHOOT CAPITAL SERVICES LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to 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 LTD.:

  • The EOD is 1.218. 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+/- 
EOD1.218MRQ0.861+0.357
MRQ0.861TTM0.8610.000
TTM0.861YOY1.042-0.181
TTM0.8615Y1.378-0.517
5Y1.37810Y1.3780.000
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. 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 Assets22,338,454
Long-term Assets2,015,005
Total Current Assets
Cash And Cash Equivalents 5,018,688
Short-term Investments 478,765
Other Current Assets 33,975
Total Current Assets  (as reported)22,338,454
Total Current Assets  (calculated)5,531,428
+/- 16,807,026
Long-term Assets
Property Plant Equipment 20,442
Intangible Assets 851
Long-term Assets Other 33,975
Long-term Assets  (as reported)2,015,005
Long-term Assets  (calculated)55,268
+/- 1,959,737

Liabilities & Shareholders' Equity

Total Current Liabilities1,466,443
Long-term Liabilities17,994,434
Total Stockholder Equity4,892,544
Total Current Liabilities
Short Long Term Debt 740,595
Accounts payable 310,482
Other Current Liabilities 183,407
Total Current Liabilities  (as reported)1,466,443
Total Current Liabilities  (calculated)1,234,484
+/- 231,959
Long-term Liabilities
Long term Debt 17,872,562
Long-term Liabilities Other 194,460
Long-term Liabilities  (as reported)17,994,434
Long-term Liabilities  (calculated)18,067,022
+/- 72,588
Total Stockholder Equity
Retained Earnings 1,589,464
Total Stockholder Equity (as reported)4,892,544
Total Stockholder Equity (calculated)1,589,464
+/- 3,303,080
Other
Capital Stock164,475
Common Stock Shares Outstanding 16,448
Net Debt 13,594,469
Net Invested Capital 23,505,701
Net Working Capital 20,872,011
Property Plant and Equipment Gross 60,139



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
22,609,554
29,132,400
25,596,000
20,985,200
24,353,421
24,353,42120,985,20025,596,00029,132,40022,609,55400
   > Total Current Assets 
12,473,709
19,450,191
25,793,700
28,555,400
24,818,100
19,351,500
22,338,454
22,338,45419,351,50024,818,10028,555,40025,793,70019,450,19112,473,709
       Cash And Cash Equivalents 
0
0
839,193
2,861,200
5,406,800
2,931,800
5,018,688
5,018,6882,931,8005,406,8002,861,200839,19300
       Short-term Investments 
0
0
83,563
857,800
640,400
404,500
478,765
478,765404,500640,400857,80083,56300
       Net Receivables 
12,305,869
19,247,688
24,929,100
24,518,900
0
0
0
00024,518,90024,929,10019,247,68812,305,869
       Other Current Assets 
22,989
34,074
549,900
1,143,400
15,100
16,800
33,975
33,97516,80015,1001,143,400549,90034,07422,989
   > Long-term Assets 
0
0
10,423,672
978,800
778,000
1,633,700
2,015,005
2,015,0051,633,700778,000978,80010,423,67200
       Property Plant Equipment 
22,301
22,457
14,900
31,900
25,000
18,200
20,442
20,44218,20025,00031,90014,90022,45722,301
       Intangible Assets 
0
0
4,554
3,200
3,200
1,400
851
8511,4003,2003,2004,55400
       Long-term Assets Other 
0
0
35,121
1,600
5,000
5,000
33,975
33,9755,0005,0001,60035,12100
> Total Liabilities 
0
0
17,846,009
24,058,600
20,000,300
16,871,872
19,460,877
19,460,87716,871,87220,000,30024,058,60017,846,00900
   > Total Current Liabilities 
9,756,627
14,812,595
12,707,400
13,142,400
2,616,100
2,263,500
1,466,443
1,466,4432,263,5002,616,10013,142,40012,707,40014,812,5959,756,627
       Short Long Term Debt 
0
0
13,550,790
25,600
1,690,600
1,268,900
740,595
740,5951,268,9001,690,60025,60013,550,79000
       Accounts payable 
98,185
155,844
895,300
633,500
208,000
284,900
310,482
310,482284,900208,000633,500895,300155,84498,185
       Other Current Liabilities 
848,121
1,066,953
253,900
105,700
385,700
385,100
183,407
183,407385,100385,700105,700253,9001,066,953848,121
   > Long-term Liabilities 
0
0
2,149,439
23,152,400
17,384,200
14,608,372
17,994,434
17,994,43414,608,37217,384,20023,152,4002,149,43900
       Long-term Liabilities Other 
0
0
116,671
80,600
144,000
211,072
194,460
194,460211,072144,00080,600116,67100
> Total Stockholder Equity
0
0
4,763,545
5,073,800
5,595,700
4,113,328
4,892,544
4,892,5444,113,3285,595,7005,073,8004,763,54500
   Common Stock
124,726
164,475
164,500
164,500
0
0
0
000164,500164,500164,475124,726
   Retained Earnings Total Equity0000000
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
0
0
1,600
-1,400
0
0
0
000-1,4001,60000



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue4,311,130
Cost of Revenue-2,201,256
Gross Profit2,109,8742,109,874
 
Operating Income (+$)
Gross Profit2,109,874
Operating Expense-2,641,244
Operating Income1,669,886-531,370
 
Operating Expense (+$)
Research Development0
Selling General Administrative58,391
Selling And Marketing Expenses0
Operating Expense2,641,24458,391
 
Net Interest Income (+$)
Interest Income94,938
Interest Expense-592,018
Other Finance Cost-0
Net Interest Income-497,080
 
Pretax Income (+$)
Operating Income1,669,886
Net Interest Income-497,080
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,087,9951,669,886
EBIT - interestExpense = -592,018
786,795
1,378,813
Interest Expense592,018
Earnings Before Interest and Taxes (EBIT)01,680,013
Earnings Before Interest and Taxes (EBITDA)1,209,393
 
After tax Income (+$)
Income Before Tax1,087,995
Tax Provision-301,184
Net Income From Continuing Ops786,795786,811
Net Income786,795
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0497,080
 

Technical Analysis of MUTHOOT CAPITAL SERVICES LTD.
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 LTD.. The general trend of MUTHOOT CAPITAL SERVICES LTD. is BULLISH with 57.1% 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 LTD.'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 (57.1%) Bearish trend (-57.1%)
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 LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 380.00 < 398.10 < 405.70.

The bearish price targets are: 323.10 > 305.00 > 290.20.

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MUTHOOT CAPITAL SERVICES LTD. 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 LTD.. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower 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 higher 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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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 LTD. 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 LTD.. The current macd is 2.37644945.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the MUTHOOT CAPITAL SERVICES LTD. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for MUTHOOT CAPITAL SERVICES LTD.. 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 LTD. 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 LTD. Daily Moving Average Convergence/Divergence (MACD) ChartMUTHOOT CAPITAL SERVICES LTD. 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 LTD.. The current adx is 12.40.

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 LTD. 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 LTD. 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 LTD.. The current sar is 332.78.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
MUTHOOT CAPITAL SERVICES LTD. 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 LTD.. The current rsi is 49.69. The current phase is Correction in bull 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).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
MUTHOOT CAPITAL SERVICES LTD. Daily Relative Strength Index (RSI) ChartMUTHOOT CAPITAL SERVICES LTD. 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 LTD.. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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 LTD. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
MUTHOOT CAPITAL SERVICES LTD. Daily Stochastic Oscillator ChartMUTHOOT CAPITAL SERVICES LTD. 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 LTD.. The current cci is 26.41.

MUTHOOT CAPITAL SERVICES LTD. Daily Commodity Channel Index (CCI) ChartMUTHOOT CAPITAL SERVICES LTD. 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 LTD.. The current cmo is -3.87893209.

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 LTD. Daily Chande Momentum Oscillator (CMO) ChartMUTHOOT CAPITAL SERVICES LTD. 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 LTD.. The current willr is -41.07468124.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that MUTHOOT CAPITAL SERVICES LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
MUTHOOT CAPITAL SERVICES LTD. Daily Williams %R ChartMUTHOOT CAPITAL SERVICES LTD. 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 LTD..

MUTHOOT CAPITAL SERVICES LTD. 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 LTD.. The current atr is 15.49.

MUTHOOT CAPITAL SERVICES LTD. Daily Average True Range (ATR) ChartMUTHOOT CAPITAL SERVICES LTD. 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 LTD.. The current obv is 773,707.

MUTHOOT CAPITAL SERVICES LTD. Daily On-Balance Volume (OBV) ChartMUTHOOT CAPITAL SERVICES LTD. 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 LTD.. The current mfi is 47.74.

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 LTD. Daily Money Flow Index (MFI) ChartMUTHOOT CAPITAL SERVICES LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for MUTHOOT CAPITAL SERVICES LTD..

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
2024-07-22DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-07-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-05DMI 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
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-08-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-08STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-22MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-05STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-30ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-07MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-21CCI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-25STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-31ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-13DMI 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
2024-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-11-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-11-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-12-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-12-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-11DMI 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.
2024-12-12DMI 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

6.3. Candlestick Patterns

MUTHOOT CAPITAL SERVICES LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of MUTHOOT CAPITAL SERVICES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.691
Ma 20Greater thanMa 50357.915
Ma 50Greater thanMa 100362.337
Ma 100Greater thanMa 200350.121
OpenGreater thanClose368.200
Total3/5 (60.0%)
Penke
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