Muthoot Capital Services Ltd. (IN:MUTHOOTCAP)
:MUTHOOTCAP
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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 - ₹366.70
Previous CloseN/A
Volume15.69K
Average Volume (3M)3.06K
Market Cap
₹3.22B
Enterprise Value₹30.38B
Total Cash (Recent Filing)₹3.06B
Total Debt (Recent Filing)₹29.49B
Price to Earnings (P/E)26.4
Beta1.36
Next Earnings
Aug 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)10.41
Shares Outstanding16,447,533
10 Day Avg. Volume1,400
30 Day Avg. Volume3,063
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
Niche Vehicle Retail LendingA focused vehicle-finance franchise and branch-based distribution create durable origination advantages in retail markets. Branch reach plus channel partners supports consistent new loan flow, underwriting control and customer access—helping sustain interest and fee income over multiple cycles.
Reaccelerating Revenue GrowthA return to mid-teens revenue growth indicates recovering demand and higher disbursement volumes, which can scale fixed costs and improve operating leverage. If sustained, this growth provides a foundation to rebuild margins and generate stronger recurring interest income over the medium term.
Growing Equity BaseEvidence of equity growth signals the company’s ability to raise capital and shore up regulatory capital. A growing equity cushion improves loss-absorption capacity versus peers, supporting future lending and reducing systemic funding vulnerability if managed alongside leverage reduction.
Bears Say
Profitability DeteriorationA sharp margin collapse materially reduces internal cash generation and the company’s ability to self-fund growth or absorb credit stress. Persistently low net margins weaken return on equity and make the business more reliant on external capital to sustain expansion or cover losses.
High And Rising LeverageEscalating leverage elevates sensitivity to interest rates and funding availability, constraining strategic flexibility. High debt levels amplify the impact of any portfolio deterioration, raise refinancing risk, and can force higher risk-taking or costly capital raises to maintain growth.
Negative Operating And Free Cash FlowSustained negative operating and free cash flow increases liquidity and rollover risk, requiring ongoing external funding to support operations and lending. This undermines long-term financial resilience and raises the probability of dilutive equity or expensive debt issuance if the trend continues.
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 ₹366.70 in the past 12 months.
What is Muthoot Capital Services Ltd.’s market cap?
Muthoot Capital Services Ltd.’s market cap is ₹3.22B.
When is Muthoot Capital Services Ltd.’s upcoming earnings report date?
Muthoot Capital Services Ltd.’s upcoming earnings report date is Aug 11, 2026 which is in 82 days.
How were Muthoot Capital Services Ltd.’s earnings last quarter?
Muthoot Capital Services Ltd. released its earnings results on May 08, 2026. The company reported ₹3.26 earnings per share for the quarter, beating the consensus estimate of N/A by ₹3.26.
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 ₹3.26 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.421%.
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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