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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₹214.90 - ₹366.70
Previous CloseN/A
Volume15.69K
Average Volume (3M)3.06K
Market Cap
₹3.87B
Enterprise Value₹30.26B
Total Cash (Recent Filing)₹1.85B
Total Debt (Recent Filing)₹17.38B
Price to Earnings (P/E)31.6
Beta1.19
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
Operating ProfitabilitySustained double‑digit EBIT/EBITDA margins signal structural operating efficiency and pricing power in its lending operations. These margins provide a durable buffer to absorb credit costs or revenue softness, supporting long‑term earnings resilience as volumes recover.
Diversified Credit FranchiseA broad product mix across retail, vehicle and personal loans reduces concentration risk and supports cross‑sell. Coupled with an extensive branch footprint, this diversification sustains steady origination capacity and customer acquisition over months, aiding revenue rebuilding.
Group Affiliation & DistributionAffiliation with the Muthoot Group and dealer partnerships deliver durable distribution advantages, brand trust, and referral flows. These structural channels lower customer acquisition costs and help scale lending volumes and product rollouts over the medium term.
Bears Say
Steep Revenue DeclineA near‑50% revenue drop materially reduces scale economics and threatens margin sustainability as fixed costs remain. Unless lending volumes and disbursements recover, amortization of overheads and origination capacity will be impaired, capping earnings and growth for months.
High Financial LeverageA debt/equity ratio above 4x raises refinancing, interest‑coverage and capital‑structure risk. High leverage limits strategic flexibility to expand the loan book or absorb credit shocks, increases sensitivity to rate moves, and constrains capital allocation over the medium term.
Weak Cash GenerationPersistent negative operating and free cash flows undermine ability to service debt, fund growth, or build reserves. Reliance on external funding raises cost and execution risk, making recovery and lending book expansion more difficult in the coming 2–6 months.
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 ₹214.90 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 ₹3.87B.
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 84 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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