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Muthoot Capital Services
Muthoot Capital Services Ltd valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for Muthoot Capital Services Ltd, framed against the sector median so the premium or discount is obvious at a glance.
Muthoot Capital Services Ltd trades at a P/E of 30.76×, against the Financials sector median P/E of 17.21×.
Valuation
Profitability
Growth
Financial Health
Muthoot Capital Services Ltd financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for Muthoot Capital Services Ltd, switchable between annual and quarterly views, consolidated or standalone.
Muthoot Capital Services Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹376.073 Cr and reported EPS of ₹7.43.
Muthoot Capital Services segment analysis: revenue and profit mix.
Disclosed business segments at Muthoot Capital Services with their share of revenue and profit, switchable between consolidated and standalone reporting.
Muthoot Capital Services discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
Muthoot Capital Services Ltd investment thesis: bull case, bear case, and the flip lines.
Why someone would buy Muthoot Capital Services Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
Muthoot Capital Services Ltd's investment case rests on 8 positive markers and 10 flagged concerns drawn from the latest reported filings.
What you're getting.
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.
Muthoot Capital reported a strong quarterly sales growth of 41.30%, indicating healthy revenue generation and market penetration in its operational segments.
The company's Return on Capital Employed (ROCE) stands at a competitive 11.00%, demonstrating efficient utilization of capital to generate profits.
As an NBFC, Muthoot Capital can capitalize on the expanding financial services sector, driven by increasing credit demand and financial inclusion initiatives.
What can break it.
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.
The Return on Equity (ROE) is relatively low at 7.19%, suggesting that the company is not generating sufficient returns for its shareholders' equity.
The Return on Assets (ROA) is notably low at 1.55%, indicating inefficient asset utilization in generating profits, which impacts overall financial health.
The current price of 289.00 is significantly below its 52-week high of 401.00, indicating a recent downtrend and potential investor apprehension.
What would change my mind.
Trim if P/E re-rates above 40 (~2.3× the sector multiple of 17.2). The valuation cushion thins from there.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 4.84. Balance sheet risk re-prices growth multiples fast.
Exit if ROE slips below 8%. The operating engine is no longer compounding capital efficiently.
Muthoot Capital Services Ltd peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Muthoot Capital Services Ltd is highlighted for quick read-across.
Quick Compare
Peer Comparison
| Company Name |
|---|
 Akme Fintrade (India) Ltd |
 Arman Financial Services Ltd |
 Avonmore Capital & Management Services Ltd |
 Baid Finserv Ltd |
 Bajaj Finance Ltd |
 Capital Trust Ltd |
 Capri Global Capital Ltd |
 Cholamandalam Investment & Finance Company Ltd |
 CP Capital Limited |
 Crest Ventures Ltd |
 CSL Finance Ltd |
 Dhunseri Investments Ltd |
 Fedbank Financial Services Ltd |
 Five-Star Business Finance Ltd |
 HB Stockholdings Ltd |
 IIFL Finance Ltd |
 Indostar Capital Finance Ltd |
 L&T Finance Ltd |
 Manappuram Finance Ltd |
 Manba Finance Ltd |
 MAS Financial Services Ltd |
 Mahindra & Mahindra Financial Services Ltd |
 Mufin Green Finance Ltd |
Muthoot Capital Services LtdCurrent Stock |
 Muthoot Finance Ltd |
 Northern ARC Capital Ltd |
 Paisalo Digital Ltd |
 PTC India Financial Services Ltd |
 Poonawalla Fincorp Ltd |
 SBFC Finance Ltd |
 SBI Cards & Payment Services Ltd |
 Shriram Finance Ltd |
 Starteck Finance Ltd |
 Sundaram Finance Ltd |
 |
 Transwarranty Finance Ltd |
 TruCap Finance Ltd |
 Ugro Capital Ltd |
 Viji Finance Ltd |
Muthoot Capital Services Ltd technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Muthoot Capital Services Ltd — derived from the live tape, not yesterday's close.
Muthoot Capital Services Ltd last traded at ₹197.71 with an intraday range of ₹197–₹202.75 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹197.71| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 212.81 | +15.10 | +7.64% |
| R3 | 207.06 | +9.35 | +4.73% |
| R2 | 204.90 | +7.19 | +3.64% |
| R1 | 201.31 | +3.60 | +1.82% |
| PIVOT | 199.15 | 1.44 | 0.73% |
| CURRENT | 197.71 | — | — |
| S1 | 184.06 | -13.65 | -6.91% |
| S2 | 189.81 | -7.90 | -4.00% |
| S3 | 193.40 | -4.31 | -2.18% |
| S4 | 195.56 | -2.15 | -1.09% |
MUTHOOTCAP is trading Below CPR, indicating Bearishness
CPR is Wider, suggesting unlikely for trending moves
Day's range: 200.04 ~ 202.75
Trading Inside opening range
Muthoot Capital Services Ltd delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for Muthoot Capital Services Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in Muthoot Capital Services Ltd stood at 69.7% of traded volume, against a 20-day average of 58.1%.
Muthoot Capital Services announcements: results, concalls, ratings, M&A.
Filings Muthoot Capital Services sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
Muthoot Capital Services dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue Muthoot Capital Services has declared, sequenced by announce and record date.
Muthoot Capital Services corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About Muthoot Capital Services Ltd: business, sector, key facts.
What Muthoot Capital Services Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
Muthoot Capital Services Ltd operates in the Consumer Finance industry under the Financials 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.
Questions investors ask about Muthoot Capital Services Ltd (MUTHOOTCAP).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of Muthoot Capital Services Ltd (MUTHOOTCAP)?
The current share price of Muthoot Capital Services Ltd (MUTHOOTCAP) is ₹197.71. Today, the stock has declined by ₹2.39 (1.19%), trading in a range of ₹197 to ₹202.75. The stock opened at ₹200.1 with a trading volume of 12,215 shares.
02Is Muthoot Capital Services Ltd stock a good investment for long-term?
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.
03What is the 52-week high and low price of Muthoot Capital Services Ltd stock?
The 52-week high price of Muthoot Capital Services Ltd (MUTHOOTCAP) is ₹366.3, while the 52-week low is ₹175.25. Currently trading at ₹197.71, the stock is 11.8% away from its 52-week low and 46.0% 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 Capital Services Ltd stock at the current price?
Whether to buy Muthoot Capital Services Ltd stock at ₹197.71 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 1.19%. 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 Capital Services Ltd and when is the next dividend?
Muthoot Capital Services Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹197.71, 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 Capital Services Ltd?
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.
07How is Muthoot Capital Services Ltd stock performing today in the market?
Muthoot Capital Services Ltd stock opened at ₹200.1 and is currently trading at ₹197.71, showing a decline of ₹2.39 (1.19%). The intraday high is ₹202.75 and low is ₹197. The trading volume stands at 12,215 shares, indicating moderate market participation today.
08What is the P/E ratio of Muthoot Capital Services Ltd and what does it indicate?
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.
The data, ratios and commentary about Muthoot Capital Services Ltd (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.
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