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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)567.00
Market Cap
₹3.43B
Enterprise Value₹30.23B
Total Cash (Recent Filing)₹0.00
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)14.3
Beta1.55
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. Volume335
30 Day Avg. Volume567
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
Revenue ReaccelerationRevenue growth reaccelerated materially in FY2026 after a nearly flat prior year, indicating renewed expansion in the lending franchise. Continued top-line growth can enlarge the loan book, improve operating scale, and support earnings recovery if credit quality and funding costs remain controlled.
Focused Retail Lending ModelA focused vehicle-finance model gives Muthoot Capital a defined customer segment and repeatable lending process rather than relying on a broad, undifferentiated product mix. Its branch network and channels provide an established distribution base for expanding retail loan origination over time.
Established Interest-Based Revenue ModelInterest income from a recurring loan portfolio, supplemented by origination and servicing fees, provides a durable foundation for revenue generation. This model can produce recurring income as receivables mature and are replenished, provided spreads, credit costs, and funding access remain sustainable.
Bears Say
Sharp Margin DeteriorationThe steep decline in net margin shows that recent revenue growth is converting into substantially less profit. Persistently thin profitability would reduce the company’s ability to absorb credit losses, fund expansion internally, and build a durable earnings base from its lending operations.
High And Rising LeverageRapidly rising leverage increases dependence on borrowed funding and makes earnings more sensitive to financing costs and asset-quality deterioration. A debt-heavy balance sheet can constrain capital allocation and reduce resilience if credit conditions weaken or loan losses rise over the next several quarters.
Negative Recent Cash GenerationNegative operating and free cash flow in the two most recent years indicates weak cash conversion despite the lending business’s revenue generation. If this pattern persists, the company may have less internally generated liquidity for loan growth and greater reliance on external funding.
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 ₹3.43B.
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 14 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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