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MUTHOOTCAP Stock Chart & Stats
₹275.95
-₹4.55(-1.39%)
At close: 4:00 PM EST
₹275.95
-₹4.55(-1.39%)
Day’s Range― - ―
52-Week Range₹176.40 - ₹312.00
Previous CloseN/A
Volume15.69K
Average Volume (3M)538.00
Market Cap
₹3.11B
Enterprise Value₹30.23B
Total Cash (Recent Filing)₹0.00
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)13.0
Beta1.62
Next Earnings
Nov 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.66%
Share Statistics
EPS (TTM)14.57
Shares Outstanding16,447,533
10 Day Avg. Volume394
30 Day Avg. Volume538
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)0.44
Price to Sales (P/S)0.47
P/FCF Ratio-20.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Focused Lending ModelAn established NBFC model centered on retail vehicle finance gives the company a defined lending focus and recurring interest-income engine. Its branch and channel delivery model supports customer access and loan origination, providing a durable operating base for future portfolio growth.
Revenue Re-accelerationRevenue re-accelerated 14.0% in FY2026 after only 0.2% growth in FY2025, showing renewed top-line traction. For a lender, stronger revenue growth can expand the earning-asset base and support operating scale if credit performance remains controlled.
Growing Equity BaseEquity has grown over time and the income statement still describes gross profitability as generally solid, providing some capital base and underlying spread support. These features can help the lender absorb normal portfolio fluctuations and fund measured expansion, although current net profitability is weak.
Bears Say
Sharp Margin CompressionThe sharp fall in net margin to about 1.8% from 9.9% and 32.4% in the prior two years shows that revenue growth is not translating into durable bottom-line earnings. Persistently thin profitability would reduce internal capital generation and leave less cushion against credit or funding pressure.
Rising LeverageDebt-to-equity rose to about 4.82x in FY2026 from 4.27x and 2.66x in the preceding years, confirming a debt-heavy balance sheet. Greater borrowing reliance increases sensitivity to funding costs, credit losses and downturns in asset quality, while constraining financial flexibility.
Negative Cash GenerationOperating cash flow was negative in FY2026 and deeply negative in FY2025, with free cash flow also negative in both years. If this cash-conversion weakness persists, the company may depend more heavily on external funding to support lending activity, increasing liquidity risk and reducing capital-allocation flexibility.
Muthoot Capital Services Ltd. News
MUTHOOTCAP FAQ
What was Muthoot Capital Services Ltd.’s price range in the past 12 months?
Muthoot Capital Services Ltd. lowest stock price was ₹176.40 and its highest was ₹312.00 in the past 12 months.
What is Muthoot Capital Services Ltd.’s market cap?
Muthoot Capital Services Ltd.’s market cap is ₹3.11B.
When is Muthoot Capital Services Ltd.’s upcoming earnings report date?
Muthoot Capital Services Ltd.’s upcoming earnings report date is Nov 05, 2026 which is in 7 days.
How were Muthoot Capital Services Ltd.’s earnings last quarter?
Muthoot Capital Services Ltd. released its earnings results on Jul 16, 2026. The company reported ₹4.938 earnings per share for the quarter.
Is Muthoot Capital Services Ltd. overvalued?
According to Wall Street analysts Muthoot Capital Services Ltd.’s price is currently Overvalued.
Does Muthoot Capital Services Ltd. pay dividends?
Muthoot Capital Services Ltd. pays a Notavailable dividend of ₹5 which represents an annual dividend yield of 3.66%. See more information on Muthoot Capital Services Ltd. dividends here
What is Muthoot Capital Services Ltd.’s EPS estimate?
Muthoot Capital Services Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Muthoot Capital Services Ltd. have?
Muthoot Capital Services Ltd. has 16,447,533 shares outstanding.
What happened to Muthoot Capital Services Ltd.’s price movement after its last earnings report?
Muthoot Capital Services Ltd. reported an EPS of ₹4.938 in its last earnings report. Following the earnings report the stock price went up 2.808%.
Which hedge fund is a major shareholder of Muthoot Capital Services Ltd.?
Currently, no hedge funds are holding shares in IN:MUTHOOTCAP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Muthoot Capital Services Ltd.
Muthoot Capital Services Limited (MCSL) is a non-banking finance company (NBFC) that offers a broad spectrum of financial services, encompassing both funding and non-funding solutions. Its product portfolio includes various loan types, such as those for two-wheelers, pre-owned vehicles, secured business ventures, and customer loyalty initiatives. Beyond lending, MCSL facilitates both short-term and long-term deposit schemes, provides subordinated debt instruments, and offers valuable advisory services. Additionally, the company actively acquires loan portfolios from other non-banking financial companies and microfinance institutions. Serving a diverse client base that spans retail, corporate, and institutional sectors, MCSL operates through an extensive network of branches throughout India. Founded in 1994, Muthoot Capital Services Limited maintains its headquarters in Kochi, India.
Technical Analysis
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