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Muthoot Capital Services
Small Cap•1,995 Employees•IPO 2015
Current Price
₹206.95
-4.69 (-2.22%)Updated
Valuation vs Sector
P/E Ratio
27.82vs 19.64
P/B Ratio
0.52vs 2.21
Div Yield
0.00%vs 0.56%
Today's Range
₹205.20
₹215.10
₹206.95
52 Week Range
52W Low₹208.65
52W High₹366.30
₹206.95
Downside-0.81%
Upside77.00%
Price Chart
Compare with Peers
Historical Ratios
Track top 12 most important financial ratios
P/E Ratio: Price to Earnings - Most used valuation metric
Loading chart...
Analyzing Investment Quality
Processing 9 key metrics...
Key Metrics
Hover for details
Valuation
Market Cap
₹376.07 Cr
Market Cap
Total market value of companyP/E Ratio
30.76
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)P/B Ratio
0.70
P/B Ratio
Price to Book Value. <3 may indicate undervaluationEPS
₹7.43
EPS
Earnings Per Share. Higher and growing is positiveProfitability
ROE
1.41%
ROE
Return on Equity. >15% is good, >20% is excellentROCE
11.00%
ROCE
Return on Capital Employed. >15% is goodNet Margin
2.07%
Net Margin
Net profit as % of revenue. >10% is goodOperating Margin
-%
Operating Margin
Operating profit margin. >15% is goodGrowth
EPS Growth (5Y)
-5.49%
EPS Growth (5Y)
5-year EPS growth. >15% is strongRevenue Growth (5Y)
-4.26%
Revenue Growth (5Y)
5-year revenue growth. >10% is goodQtr Sales Growth
41.30%
Qtr Sales Growth
Quarter-over-quarter sales growthQtr Profit Growth
-82.30%
Qtr Profit Growth
Quarter-over-quarter profit growthFinancial Health
Debt/Equity
4.34
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellentBook Value
₹400.10
Book Value
Net asset value per shareDividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is goodPromoter Holding
63.30%
Promoter Holding
Promoter stake. >50% shows confidenceGood
Average
Needs Attention
SWOT Analysis
Strengths
4 points- •Promoter holding is strong at 63.33% as of Sep 2025, indicating significant insider confidence and commitment to the company's long-term prospects.
- •The company trades at a Price-to-Book Value of 0.72, which is below its book value of 399.00, suggesting potential undervaluation for investors.
Weaknesses
6 points- •The company experienced a sharp quarterly profit decline of -82.30%, raising concerns about recent operational efficiency and profitability challenges.
- •With a Debt-to-Equity ratio of 4.56, the company carries a substantial debt burden, which could pose financial risk and limit future growth flexibility.
Opportunities
4 points- •As an NBFC, Muthoot Capital can capitalize on the expanding financial services sector, driven by increasing credit demand and financial inclusion initiatives.
- •Given its current market capitalization of 477.00 Cr, there's significant scope for Muthoot Capital to expand its market reach and product offerings.
Threats
4 points- •The company faces stiff competition from larger, more established NBFCs like Bajaj Finance and Muthoot Finance, potentially impacting market share and profitability.
- •Evolving regulatory landscape for NBFCs, including stricter capital adequacy norms or lending guidelines, could impact operations and profitability.
Segment-wise Financial Analysis
Financial Results
Balance Sheet
Standalone • Annual • All amounts in ₹ Crores • CA Schedule III Format
No Balance Sheet Data Available
Standalone annual data is not available for this symbol.
Try switching to Consolidated view.
Shareholding Pattern
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Company Insider Trading Activity
No insider trading data available
Corporate Action
Company Announcements
Technical Analysis & Indicators
Standard pivot points - most widely used
Pivot Points (CLASSIC)
| Level | Price | Distance | % Change |
|---|---|---|---|
| R4 | ₹232.77 | +₹25.82 | +12.47% |
| R3 | ₹222.87 | +₹15.92 | +7.69% |
| R2 | ₹218.98 | +₹12.03 | +5.81% |
| R1 | ₹212.97 | +₹6.02 | +2.91% |
| PIVOT | ₹209.08 | 2.13 | 1.03% |
| CURRENT | ₹206.95 | - | - |
| S1 | ₹183.27 | -₹23.68 | -11.44% |
| S2 | ₹193.17 | -₹13.78 | -6.66% |
| S3 | ₹199.18 | -₹7.77 | -3.75% |
| S4 | ₹203.07 | -₹3.88 | -1.88% |
CPR Levels
Support
Resistance
S4
N/A
S3
N/A
S2
N/A
S1
N/A
| CPR |
BC: N/AP: N/ATC: N/A
R1
N/A
R2
N/A
R3
N/A
R4
N/A
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment
is trading CPR, indicating
● CPR Width
CPR is
● Opening Range
Day's range: ~
● Price Position
Trading Inside opening range
Delivery Volume Analysis & Trading Activity
Latest Volume+5.2% vs avg
0.24L
(06 Mar 2026)Delivery %+15.6% vs avg
73.5%
(06 Mar 2026)Avg Volume (20D)20-day average
0.23L
(06 Feb - 06 Mar)Avg Delivery %Trend ↑
57.9%
(06 Feb - 06 Mar)Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.
Peer Comparison & Industry Benchmarking
Quick Compare
Largest by Market Cap
Bajaj Finance Ltd
6.31L ₹ Cr
Best Profit Growth
Manba Finance Ltd
88.20 %
Highest Dividend Yield
Bajaj Finance Ltd
0.55 %
Peer Comparison
| Company Name |
|---|
 Akme Fintrade (India) Ltd |
 Bajaj Finance Ltd |
 Delphi World Money Ltd |
 |
 Manba Finance Ltd |
 Mangal Credit & Fincorp Ltd |
 SRG Housing Finance Ltd |
About
Muthoot Capital Services Ltd
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.
COMPANY FACTS - MUTHOOTCAP
Registered Address
3rd Floor,Muthoot Towers,, M.G. Road
Kochi
KERALA
IN
Tel: 914846619600
Website:https://www.muthootcap.com/
Investor Relations:http://www.muthootcap.com/investors/#tab1
Company Details
Group: Financial Services
Sector: Financials
Industry: Consumer Finance
Exchange: NATIONAL STOCK EXCHANGE OF INDIA
Employees: 1,995
IPO Date: 24/08/2015
MANAGEMENT - MUTHOOTCAP
Mr. Ramandeep Gill
Chief Financial Officer
Mrs. Daisy J
Chief Compliance Officer
Ms. Tina Suzanne
Executive Director
Ms. Deepa G
Company Secretary
Ms. Ritu George
Non-Executive Director
Ms. Susan John
Non-Executive Director
Mr. Thomas Mathew
Non-Executive Independent Director
Mrs. Shirley Thomas
Additional Non-Executive Independent Woman Director
Investor Questions Answered
Muthoot Capital Services Ltd (MUTHOOTCAP) Stock FAQs
Get answers to the most common questions about Muthoot Capital Services Ltd stock price, fundamentals, financial metrics, and investment analysis
The current share price of Muthoot Capital Services Ltd (MUTHOOTCAP) is ₹206.95. Today, the stock has declined by ₹4.69 (2.22%), trading in a range of ₹205.2 to ₹215.1. The stock opened at ₹209.7 with a trading volume of 24,411 shares.
Muthoot Capital Services Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹376.07 crores, P/E ratio of 30.76, ROE of 1.41%, and ROCE of 11.00%. The dividend yield stands at 0.00%. 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.
The 52-week high price of Muthoot Capital Services Ltd (MUTHOOTCAP) is ₹366.3, while the 52-week low is ₹208.65. Currently trading at ₹206.95, the stock is -1.1% away from its 52-week low and 43.5% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Muthoot Capital Services Ltd stock at ₹206.95 depends on multiple factors. The stock is currently trading with a P/E ratio of 30.76 and P/B ratio of N/A. Today's performance shows a loss of 2.22%. 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.
Muthoot Capital Services Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹206.95, 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.
Muthoot Capital Services Ltd's key financial metrics include: P/E Ratio: 30.76, P/B Ratio: N/A, ROE: 1.41%, ROCE: 11.00%, Dividend Yield: 0.00%, EPS: ₹7.43, Book Value: ₹400.1, Debt-to-Equity: 4.34, and Current Ratio: N/A. The company's market cap stands at ₹376.07 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Muthoot Capital Services Ltd stock opened at ₹209.7 and is currently trading at ₹206.95, showing a decline of ₹4.69 (2.22%). The intraday high is ₹215.1 and low is ₹205.2. The trading volume stands at 24,411 shares, indicating moderate market participation today.
Muthoot Capital Services Ltd has a Price-to-Earnings (P/E) ratio of 30.76, which means investors are willing to pay ₹30.76 for every ₹1 of earnings. With an EPS of ₹7.43, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
Muthoot Capital Services Ltd has a market capitalization of ₹376.07 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹206.95) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Muthoot Capital Services Ltd has a book value of ₹400.1 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹206.95, which is 48.3% below the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Muthoot Capital Services Ltd has a Return on Equity (ROE) of 1.41% and Return on Capital Employed (ROCE) of 11.00%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Muthoot Capital Services Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Muthoot Capital Services Ltd has a debt-to-equity ratio of 4.34, which measures the company's financial leverage by comparing total debt to shareholders' equity. A ratio above 2 indicates high leverage and potentially higher financial risk. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Muthoot Capital Services Ltd has an Earnings Per Share (EPS) of ₹7.43, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹206.95 and P/E ratio of 30.76, investors are paying 30.76 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Muthoot Capital Services Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Muthoot Capital Services Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Muthoot Capital Services Ltd stock, consider: 1) Fundamental Analysis - Review P/E (30.76), ROE (1.41%), debt-to-equity (4.34), and growth rates. 2) Technical Analysis - Check 52-week range (₹208.65 - ₹366.30), moving averages, and chart patterns. 3) Valuation - Compare current price (₹206.95) with book value (₹400.10) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Muthoot Capital Services Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹206.95 is 1970x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Muthoot Capital Services Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹208.65 - ₹366.30). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 4.34 indicates leverage. 4) Liquidity Risk - Based on trading volume of 24,411 shares. 5) Valuation Risk - P/E of 30.76 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Muthoot Capital Services Ltd operates in the industry with key metrics: P/E ratio of 30.76, ROE of 1.41%, market cap of ₹376.07 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 4.34), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Muthoot Capital Services Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹206.95, with a 52-week range of ₹208.65 to ₹366.30. Based on fundamentals like P/E (30.76), ROE (1.41%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Muthoot Capital Services Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹206.95. 2) Fundamental Deterioration - Declining ROE (currently 1.41%), increasing debt (D/E: 4.34), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Muthoot Capital Services Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.
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