Muthoot Capital Services Ltd. (IN:MUTHOOTCAP)
:MUTHOOTCAP
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₹178.00 - ₹366.70
Previous CloseN/A
Volume15.69K
Average Volume (3M)3.06K
Market Cap
₹3.02B
Enterprise Value₹29.46B
Total Cash (Recent Filing)₹3.06B
Total Debt (Recent Filing)₹29.49B
Price to Earnings (P/E)14.7
Beta1.29
Next Earnings
May 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.65
Shares Outstanding16,447,533
10 Day Avg. Volume1,400
30 Day Avg. Volume3,063
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)0.62
Price to Sales (P/S)0.89
P/FCF Ratio-0.37
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 Vehicle Finance FranchiseMuthoot Capital’s focused vehicle retail-lending franchise and branch/channel distribution create predictable origination capabilities and recurring interest income. A branch-led, asset-backed model tends to produce stable customer relationships and repeat business, supporting scalable loan disbursements over time.
High Lending MarginsReported EBITDA and EBIT margins above 30% and a near-20% net margin demonstrate meaningful pricing power and underwriting discipline in vehicle finance. Durable margins provide a buffer to absorb credit losses or higher funding costs and support sustainable profitability even if volumes moderate.
Diversified Revenue StreamsBeyond net interest margin, fee income from loan origination and commissions on ancillary products adds revenue diversification. These non-interest streams reduce earnings cyclicality, help cover operating costs, and improve cash generation resilience across credit cycles.
Bears Say
High LeverageA debt-to-equity ratio of 4.27 indicates material leverage, limiting financial flexibility and amplifying refinancing and interest-rate risk. High leverage increases vulnerability to funding shocks and can constrain strategic investments or portfolio growth if access to borrowings tightens.
Weak Cash Flow GenerationNegative operating and free cash flows and a -39.29 operating-cash-to-income ratio show cash generation materially lags reported profits. Persistent cash deficits force reliance on external funding, elevating liquidity and refinancing risk and hampering the ability to scale disbursements sustainably.
Sharp Revenue Contraction And Low ROEA near-50% revenue decline and ROE of 6.95% reflect a meaningful drop in portfolio activity or collections, reducing capital efficiency. Rebuilding disbursements and restoring shareholder returns will take several quarters and is constrained by funding and cash-flow pressures.
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 ₹178.00 and its highest was ₹366.70 in the past 12 months.
What is Muthoot Capital Services Ltd.’s market cap?
Muthoot Capital Services Ltd.’s market cap is ₹3.02B.
When is Muthoot Capital Services Ltd.’s upcoming earnings report date?
Muthoot Capital Services Ltd.’s upcoming earnings report date is May 14, 2026 which is in 46 days.
How were Muthoot Capital Services Ltd.’s earnings last quarter?
Muthoot Capital Services Ltd. released its earnings results on Jan 21, 2026. The company reported ₹4.652 earnings per share for the quarter, beating the consensus estimate of N/A by ₹4.652.
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 N/A. 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 ₹4.652 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -4.747%.
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, a non-banking finance company (NBFC), provides fund and non-fund based financial services. The company offers two wheeler, used car, secured business, and loyalty loans; short-term and long-term deposit plans; and subordinated debts, as well as advisory services. It is also involved in buying loan portfolio of other NBFCs/micro finance companies. The company serves retail, corporate, and institutional customers through a network of branches in India. Muthoot Capital Services Limited was incorporated in 1994 and is based in Kochi, India.
Technical Analysis
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