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Muthoot Capital Serv share price

Muthoot Capital Services Ltd.

  54.04 K   94   13 NSE: MUTHOOTCAP BSE: 511766 SECTOR: Finance - NBFC

206.05
-5.10 (-2.42%)
BSE: 09 Oct 04:01 PM

Price Summary

Today's High

₹ 215.4

Today's Low

₹ 206

52 Week High

₹ 312

52 Week Low

₹ 176.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 338.9 Cr.

Advances

₹ 3275.95 Cr.

No. of Shares

1.64 Cr.

P/E

14.14

P/B

0.5

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  412.55

Operating Revenue

₹ 620.55 Cr.

Net Profit

₹ 11.17 Cr.

Promoter Holding

63.33 %

EPS (TTM)

₹  14.57

Sales Growth

31.57

ROE

1.68 %

ROCE

8.83%

Profit Growth

-75.58 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Income Growth

1 Year31.57%
3 Year11.92%
5 Year4.24%

Profit Growth

1 Year-75.58%
3 Year-47.83%
5 Year-26.32%

ROE%

1 Year1.68%
3 Year10.39%
5 Year3.06%

ROCE %

1 Year8.83%
3 Year10.97%
5 Year8.33%

ROA%

0.2954

PEG Ratio

NA

PAT Margin (%)

1.8006

EPS Growth(%)

NA

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 63.33 0.00
Mar 2026 63.33 0.00
Dec 2025 63.33 0.00
Sep 2025 63.33 0.00
Jun 2025 62.62 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 0.4378 times the book value
  • The company boasts a well-maintained advances growth ratio of 24.9152596875557%.
  • Promoters shareholding is 63.33%.

 Limitations

  • PAT margin has shrunk by 7.8985%.
  • Provision and contingencies have increased by 68.36864%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Operating Revenue 145.2 153.54 155.08 166.61 155.53
Other Income 2.18 1.87 5.86 2.07 5.11
Interest Expended 75.09 81.39 81.16 77.58 77.87
Operating Expenses 77.27 69.11 68.13 78.06 70.82
Total Provisions 0 0 0 -1.68 0
Depreciation 1.19 1.21 1.33 3.6 1.09
Profit Before Tax -6.17 3.72 10.32 11.12 10.86
Tax -1.5 0.89 2.67 2.39 2.73
Net Profit -4.67 2.83 7.65 5.37 8.12
Adjusted EPS (RS) -2.84 1.72 4.65 3.26 4.94

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Operating Income 410.84 442.59 398.4 471.65 620.55
Other Income 0.47 0.42 110.93 20.98 11.98
Interest 149.92 148.15 167.56 223.56 315.21
Operating Expenses 141.36 173.49 156.26 170.3 219.91
Total Provisions 335.73 12.58 117.01 38.38 80.09
Exceptional Items 0 0 95.85 0 -1.68
Profit Before Tax -215.7 108.8 164.34 60.4 15.62
Tax -53.76 30.12 41.68 14.65 4.44
Profit After Tax -161.94 78.68 122.66 45.75 11.17
Adjusted EPS (Rs.) -98.44 47.84 74.58 27.81 6.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 16.45 16.45 16.45 16.45 16.45
Total Reserves 394.89 472.81 595.3 641.62 653.97
Borrowings 719.54 1010.59 368.9 1074.23 1018.21
Other N/C liabilities -98.46 -91.36 -55.23 -37.5 -33.56
Current liabilities 966.32 934.39 1333.37 1849.93 2365.58
Total Liabilities 1998.74 2342.88 2258.79 3544.71 4020.66
Assets
Loans 1597.01 1680.7 1855.04 2980.13 3275.95
Net Block 1.96 2.13 6.02 9.76 8.19
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 27.25 45.32 107.13 111.97 129.09
Other Loans 1.1 1.23 1.86 1.86 17.88
Other N/C Assets 2.09 1.41 8.44 56.64 81.59
Current Assets 369.33 612.08 280.3 384.36 507.97
Total Assets 1998.74 2342.88 2258.79 3544.71 4020.66
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Company News

Muthoot Capital Serv Stock Price Analysis and Quick Research Report. Is Muthoot Capital Serv an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Muthoot Capital Serv. 

Key Financials -

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Muthoot Capital Serv is Rs 11.1733 Cr. and the compounded growth of profit in the past 3 years is -47.8273637759936%. The PAT margin of Muthoot Capital Serv is 1.8006%.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Muthoot Capital Serv , the EPS declined by -75.5754% YOY. 

 Financial Ratios -

  • Return on Equity (ROE): Muthoot Capital Serv has a poor ROE track record. The ROE of Muthoot Capital Serv is at 1.6821% for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Muthoot Capital Serv is worth at the current levels at Rs 209.49. Muthoot Capital Serv is trading at a current P/E ratio of 26.2685 and the average historical P/E for the last 5 years was 8.81966.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Muthoot Capital Serv is trading at a P/B of 0.507792379357194. The average historical P/B for the last 5 years was 0.736014393932028. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of Muthoot Capital Serv in Ticker for free. Also, one can get the intrinsic value of Muthoot Capital Serv by using Valuation Calculators, which are available with a Finology ONE subscription. 

Muthoot Capital Serv FAQs

Q1. What is Muthoot Capital Serv share price today?
Ans: The current share price of Muthoot Capital Serv is Rs 209.49.

Q2. What is the market capitalisation of Muthoot Capital Serv?
Ans: Muthoot Capital Serv has a market capitalisation of Rs 344.559368817 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Muthoot Capital Serv?
Ans: The PE ratio of Muthoot Capital Serv is 14.3763982486721 and the P/B ratio of Muthoot Capital Serv is 0.507792379357194, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Muthoot Capital Serv share?
Ans: The 52-week high share price of Muthoot Capital Serv is Rs 303, and the 52-week low share price of Muthoot Capital Serv is Rs 175.25.

Q5. Does Muthoot Capital Serv pay dividends?
Ans: Currently, Muthoot Capital Serv does not pay dividends. Dividend yield of Muthoot Capital Serv is around 0%.

Q6. What are the face value and book value of Muthoot Capital Serv shares?
Ans: The face value of Muthoot Capital Serv shares is Rs 10, while the book value per share of Muthoot Capital Serv is around Rs 412.5505. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of Muthoot Capital Serv?
Ans: The ROE of Muthoot Capital Serv is 1.6821% and ROCE of Muthoot Capital Serv is 8.8295%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is Muthoot Capital Serv a good buy for the long term?
Ans: The Muthoot Capital Serv long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is Muthoot Capital Serv undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Muthoot Capital Serv appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check Muthoot Capital Serv’s financials?
Ans: You can review Muthoot Capital Serv’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about Muthoot Capital Serv
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