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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₹187.15 - ₹366.70
Previous CloseN/A
Volume15.69K
Average Volume (3M)3.06K
Market Cap
₹3.16B
Enterprise Value₹29.58B
Total Cash (Recent Filing)₹3.06B
Total Debt (Recent Filing)₹29.49B
Price to Earnings (P/E)14.7
Beta1.26
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
Profitability MarginsReported margins are robust across the income statement, indicating the core lending economics generate healthy spreads and operating profitability. Sustained margin levels provide a durable cushion to absorb credit costs, support reinvestment, and underpin return generation as scale returns.
Distribution FootprintA branch-based network plus channel partners creates a durable origination engine for vehicle finance, enabling deep local reach and consistent access to retail borrowers. This diversified distribution reduces single-channel reliance and supports repeated loan flow and customer acquisition over the medium term.
Predictable Core Revenue ModelThe business captures predictable interest income and incremental fee/ancillary revenues from loan origination and servicing. This mix provides recurring, scalable revenue tied to the loan book, enabling steady cash generation potential if asset growth and funding stability are restored.
Bears Say
High Financial LeverageMaterial leverage (debt/equity ~4.27) raises financial fragility: borrowing dependence amplifies earnings volatility and increases sensitivity to rising funding costs. High leverage constrains strategic flexibility and heightens refinancing risk in stressed market conditions over the medium term.
Weak Cash GenerationNegative operating and free cash flows indicate the company struggles to convert accounting profits into cash. Poor cash conversion forces greater reliance on external funding for operations and growth, elevating refinancing and liquidity risk and limiting capacity to rebuild capital buffers.
Significant Revenue DeclineA steep reported revenue contraction (-46.31%) undermines scale benefits and pressures profitability sustainability. Lower top-line reduces retained earnings and contributed to a drop in ROE, constraining the firm's ability to absorb credit costs, invest in growth, or restore balance-sheet strength.
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 ₹187.15 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 ₹3.16B.
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 61 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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