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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 - ₹319.95
Previous CloseN/A
Volume15.69K
Average Volume (3M)3.06K
Market Cap
₹3.86B
Enterprise Value₹31.00K
Total Cash (Recent Filing)₹0.00
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)16.0
Beta1.49
Next Earnings
Oct 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)14.57
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 Retail Vehicle Finance FootprintMuthoot Capital's branch-based, two-wheeler lending focus targets first-time and semi-urban/rural borrowers. That distribution-led model supports steady originations and local underwriting know-how, providing a structural advantage in reaching underbanked segments over the medium term.
Re-accelerating Revenue GrowthA return to mid-teens revenue growth indicates the business can scale originations and expand loan book after prior stagnation. Durable revenue momentum supports loan portfolio rebuilding and gives management runway to restore operating leverage if cost and credit trends stabilize.
Established Origination Capability And ScaleCore competency is originating and servicing retail vehicle loans, supported by nearly 2,000 employees. That operational scale underpins distribution, collections and servicing capacity, enabling consistent loan flow and fee income generation versus smaller or newer challengers.
Bears Say
Sharp Margin DeteriorationA multi-year swing to compressed net margins dramatically reduces earnings resilience and the buffer against credit losses or higher funding costs. Persistently low margins weaken internal capital generation and constrain the firm's ability to absorb shocks while pursuing growth.
High And Rising LeverageRapidly rising debt-to-equity signals growing reliance on external funding. This elevates interest expense and refinancing risk, making profitability and growth highly sensitive to funding conditions and rate moves, and reducing financial flexibility over the medium term.
Negative Operating And Free Cash FlowSustained negative operating and free cash flow forces reliance on external financing to fund loan growth and obligations. Continued cash burn increases liquidity risk, raises cost of capital and may necessitate slower growth or asset sales if not reversed in coming quarters.
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 ₹319.95 in the past 12 months.
What is Muthoot Capital Services Ltd.’s market cap?
Muthoot Capital Services Ltd.’s market cap is ₹3.86B.
When is Muthoot Capital Services Ltd.’s upcoming earnings report date?
Muthoot Capital Services Ltd.’s upcoming earnings report date is Oct 26, 2026 which is in 81 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, beating the consensus estimate of N/A by ₹4.938.
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 ₹4.938 in its last earnings report, beating expectations of N/A. 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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