MUTHOOT CAP SERV Latest Share Price (MUTHOOTCAP)
TODAY IN ONE LINE
MUTHOOTCAP slipped 0.8% on light volume, in line with Nifty's 0.1% move.
With a market cap of ₹396.8 Cr., it trades at a P/E of 17.56. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.
How good is this company?
Overall performance across 5 key dimensions.
MUTHOOT CAP SERV flags & news
Key strengths, potential risks, and recent updates.
Green Flags
- ●Healthy Operating MarginsOPM is structurally strong at 53.3%
- ●High Promoter HoldingPromoters hold 63.3% skin-in-the-game
- ●Zero Pledge RiskNo recent active promoter pledging found
Red Flags
- ●Earnings DeclineEPS (TTM) has contracted by 16.3% YoY
- ●Sales ContractionQuarterly sales dropped 74.9% YoY
- ●Poor Capital ReturnsLow ROE of 1.7%
- ●High Leverage RiskDebt-to-Equity is elevated at 2.97x
- ●Rising Receivables vs SalesReceivables grew 133.5% outpacing sales growth of 18.4%
Latest MUTHOOT CAP SERV News
What changed recently?
Recent events, corporate actions, and announcements.
MUTHOOT CAP SERV valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for MUTHOOT CAP SERV, framed against the sector median so the premium or discount is obvious at a glance.
MUTHOOT CAP SERV trades at a P/E of 17.56× and P/B of 0.63×.
Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.
Valuation
Profitability
Growth
Financial Health
MUTHOOT CAP SERV technical analysis: indicators, pivots and CPR.
Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for MUTHOOT CAP SERV — derived from the latest tape, not yesterday's close.
MUTHOOT CAP SERV last traded at ₹241.72 with an intraday range of ₹238.9–₹249.88 — latest indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Last: ₹241.72| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 270.06 | +28.34 | +11.72% |
| R3 | 259.08 | +17.36 | +7.18% |
| R2 | 254.48 | +12.76 | +5.28% |
| R1 | 248.10 | +6.38 | +2.64% |
| PIVOT | 243.50 | 1.78 | 0.74% |
| CURRENT | 241.72 | — | — |
| S1 | 237.12 | -4.60 | -1.90% |
| S2 | 232.52 | -9.20 | -3.81% |
| S3 | 226.14 | -15.58 | -6.45% |
| S4 | 215.16 | -26.56 | -10.99% |
MUTHOOTCAP is trading Below CPR, indicating Bearishness
CPR is Wider, suggesting unlikely for trending moves
Day's range: ₹246.02–₹249.88
Trading Inside opening range
MUTHOOT CAP SERV financials: P&L, balance sheet, cash flow, ratios.
Reported annual and quarterly results for MUTHOOT CAP SERV — consolidated or standalone — with margins, YoY growth and key ratios inline.
MUTHOOT CAP SERV reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹396.8 Cr. and reported EPS of ₹4.94.
MUTHOOT CAP SERV segment analysis : revenue and profit mix.
Disclosed business segments at MUTHOOT CAP SERV with their share of revenue and profit, switchable between consolidated and standalone reporting.
MUTHOOT CAP SERV discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
The Bull, Bear, and Flip case for MUTHOOT CAP SERV.
Our AI distills the core fundamental drivers supporting MUTHOOT CAP SERV, the risks that threaten it, and the quantitative conditions that could weaken the thesis.
MUTHOOT CAP SERV's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.
What you're getting.
Strong promoter holding at 63.33% signals insider confidence and long-term commitment.
Quarterly sales growth of 41.30% YoY demonstrates robust revenue expansion momentum.
Operating margin of 11.42% TTM remains healthy for NBFC sector operations.
ROCE of 10.31% demonstrates competitive capital efficiency versus peer benchmarks.
Book value per share of ₹407.61 provides substantial asset backing cushion.
Key Risks.
Latest quarterly EPS declined 16.4% YoY despite revenue growth strength.
TTM EPS declined 16.3% YoY, signaling deteriorating profitability trends.
Operating cash flow negative at ₹-2,457.42 Cr, indicating substantial cash burn.
FII holdings eased from 8.97% to 1.99%, signaling weak foreign investor conviction.
Net profit margin of 2.49% TTM indicates thin profitability despite revenue growth.
Flip Conditions.
Valuation risk. a P/E above 23 would leave less room for earnings disappointment.
Reassess if Net Interest Margin (NIM) contracts for two consecutive quarters.
Watch for asset quality deterioration if Gross NPA trends upward.
Return-quality risk. ROE below 8% would indicate weaker capital compounding.
MUTHOOT CAP SERV peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — MUTHOOT CAP SERV is highlighted for quick read-across.
Quick Compare
Peer Comparison
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MUTHOOT CAP SERV chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for MUTHOOT CAP SERV — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
MUTHOOT CAP SERV delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for MUTHOOT CAP SERV over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in MUTHOOT CAP SERV stood at 60.1% of traded volume, against a 20-day average of 61.1%.
MUTHOOT CAP SERV announcements: results, concalls, ratings, M&A.
Filings MUTHOOT CAP SERV sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
MUTHOOT CAP SERV files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 165 documents below.
Allotment of Securities
Muthoot Capital Services Limited has informed the Exchange regarding allotment of 100000 securities pursuant to Non Convertible Securities at its…
General Updates
Muthoot Capital Services Limited has informed the Exchange about raising funds through securitization
Issue of Securities
Muthoot Capital Services Limited has informed the Exchange about issue of Non Convertible Debentures on Private Placement basis
Committee Meeting Updates
Muthoot Capital Services Limited has informed the Exchange regarding Outcome of Debenture Issue and Allotment Committee Meeting held on August 18,…
Committee Meeting Updates
Muthoot Capital Services Limited has informed the Exchange regarding Meeting of the Debenture Issue and Allotment Committee to be held on August 18,…
Investor decks & rating reports.
Investor Presentation
Analysts/Institutional Investor Meet/Con. Call Updates
Investor Presentation
Investor Presentation
MUTHOOT CAP SERV dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue MUTHOOT CAP SERV has declared, sequenced by announce and record date.
MUTHOOT CAP SERV corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About MUTHOOT CAP SERV: business, sector, key facts.
What MUTHOOT CAP SERV does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
MUTHOOT CAP SERV operates in the Non Banking Financial Company (NBFC) industry under the Financial Services sector, listed as NSE: MUTHOOTCAP, BSE: 511766.
Muthoot Capital Services Limited (MUTHOOTCAP) operates as a non-banking finance company (NBFC) within India, providing a diverse range of financial services to a broad customer base encompassing retail, corporate, and institutional clients. Its business model centers on facilitating access to capital through various loan products and deposit schemes.
A significant portion of MUTHOOTCAP's business involves offering various loan products. These include secured loans tailored to specific asset classes, such as two-wheeler loans, used car loans, and secured business loans. The "loyalty loans" suggest a product line aimed at existing or repeat customers, fostering customer retention and loyalty. This diversified loan portfolio allows MUTHOOTCAP to cater to a wide spectrum of borrowing needs across different customer segments.
Beyond loan products, MUTHOOTCAP also engages in deposit-taking activities, offering both short-term and long-term deposit options to its customers. This dual approach, combining lending and deposit-taking, allows for a more balanced business model and potentially better risk management. By attracting deposits, MUTHOOTCAP secures a funding source to support its lending operations, creating a cyclical flow of capital within the company.
Further strengthening its financial services offerings, MUTHOOTCAP also engages in providing subordinated debt. This type of debt financing provides capital to other entities, typically companies or organizations needing additional funding, and often carries a higher risk and return profile than senior debt. This aspect of MUTHOOTCAP's business contributes to its portfolio diversification and potential for higher returns.
The company’s extensive reach is facilitated by a network of branches across India, ensuring accessibility for its diverse clientele. Established in 1994 and headquartered in Kochi, India, MUTHOOTCAP has a significant history in the Indian financial services market, showcasing its resilience and adaptability within the competitive landscape. Its continued operation across multiple financial service segments positions it for continued growth and evolution within the Indian economy.
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Questions investors ask about MUTHOOT CAP SERV (MUTHOOTCAP).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of MUTHOOT CAP SERV (MUTHOOTCAP)?
The current share price of MUTHOOT CAP SERV (MUTHOOTCAP) is ₹241.72. Today, the stock has declined by ₹2.03 (0.83%), trading in a range of ₹238.90 to ₹249.88. The stock opened at ₹248.00 with a trading volume of 9,133 shares.
02Is MUTHOOT CAP SERV stock a good investment for long-term?
MUTHOOT CAP SERV can be considered for long-term investment based on several factors. The company has a market capitalization of ₹396.8 Cr., P/E ratio of 17.56, ROE of 1.67%, and ROCE of 10.31%. The dividend yield stands at 0%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of MUTHOOT CAP SERV stock?
The 52-week high price of MUTHOOT CAP SERV (MUTHOOTCAP) is ₹303.00, while the 52-week low is ₹175.25. Currently trading at ₹241.72, the stock is 37.93% above its 52-week low and 20.22% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy MUTHOOT CAP SERV stock at the current price?
Whether to buy MUTHOOT CAP SERV stock at ₹241.72 depends on multiple factors. The stock is currently trading with a P/E ratio of 17.56 and P/B ratio of 0.63. Today's performance shows a loss of 0.83%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of MUTHOOT CAP SERV and when is the next dividend?
MUTHOOT CAP SERV offers a dividend yield of 0%, which means for every ₹100 invested at the current price of ₹241.72, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of MUTHOOT CAP SERV?
MUTHOOT CAP SERV's key financial metrics include: P/E Ratio: 17.56, P/B Ratio: 0.63, ROE: 1.67%, ROCE: 10.31%, Dividend Yield: 0%, EPS: ₹4.94, Book Value: ₹407.61, and Debt-to-Equity: 2.97. The company's market cap stands at ₹396.8 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is MUTHOOT CAP SERV stock performing today in the market?
MUTHOOT CAP SERV stock opened at ₹248.00 and is currently trading at ₹241.72, showing a decline of ₹2.03 (0.83%). The intraday high is ₹249.88 and low is ₹238.90. The trading volume stands at 9,133 shares, indicating moderate market participation today.
08What is the P/E ratio of MUTHOOT CAP SERV and what does it indicate?
MUTHOOT CAP SERV has a Price-to-Earnings (P/E) ratio of 17.56, which means investors are willing to pay 17.56 for every ₹1 of earnings. With an EPS of ₹4.94, this P/E ratio indicates moderate valuation in line with market standards. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about MUTHOOT CAP SERV (MUTHOOTCAP) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.