Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: February 27, 2026, 8:51 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 511766 | NSE: MUTHOOTCAP

Muthoot Capital Services Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 27, 2026, 8:51 pm

Market Cap 380 Cr.
Current Price 231
Intrinsic Value₹1,853.29
High / Low 367/214
Stock P/E31.1
Book Value 399
Dividend Yield0.00 %
ROCE11.0 %
ROE7.19 %
Face Value 10.0
PEG Ratio0.20

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Muthoot Capital Services Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Muthoot Capital Services Ltd 380 Cr. 231 367/21431.1 3990.00 %11.0 %7.19 % 10.0
Indiabulls Enterprises Ltd 377 Cr. 19.0 26.8/13.7 9.640.00 %43.2 %483 % 2.00
Nahar Capital & Financial Services Ltd 403 Cr. 239 377/2126.09 9840.63 %3.78 %3.21 % 5.00
MKVentures Capital Ltd 322 Cr. 837 1,890/83068.2 2870.03 %16.6 %9.56 % 10.0
SIL Investments Ltd 451 Cr. 436 772/42110.2 2,7170.57 %1.53 %1.16 % 10.0
Industry Average18,740.11 Cr1,284.70178.713,616.520.45%11.38%25.55%6.58

All Competitor Stocks of Muthoot Capital Services Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue112.57115.06106.5398.1495.9597.98100.00108.65125.68137.31145.31153.55155.08
Interest 37.7142.6544.1841.1839.7842.4343.7050.7261.5167.6375.0981.3981.16
Expenses 47.4235.2038.0142.5943.3540.7341.1536.5146.2663.8377.3869.1168.14
Financing Profit27.4437.2124.3414.3712.8214.8215.1521.4217.915.85-7.163.055.78
Financing Margin %24.38%32.34%22.85%14.64%13.36%15.13%15.15%19.71%14.25%4.26%-4.93%1.99%3.73%
Other Income 0.250.060.0897.790.790.200.181.140.463.062.181.875.86
Depreciation 0.150.210.150.170.210.330.820.941.081.931.191.211.33
Profit before tax 27.5437.0624.27111.9913.4014.6914.5121.6217.296.98-6.173.7110.31
Tax % 28.14%29.98%26.86%25.69%25.30%20.42%25.57%26.09%27.41%7.88%-24.31%23.99%25.90%
Net Profit 19.7925.9617.7583.2110.0111.6810.8015.9712.566.42-4.672.837.65
EPS in Rs 12.0315.7810.7950.596.097.106.579.717.643.90-2.841.724.65
Gross NPA %21.86%20.55%21.08%11.67%10.69%10.17%9.84%4.80%4.73%4.88%5.76%6.46%
Net NPA %3.63%2.58%2.57%3.88%3.55%3.40%3.41%1.62%2.22%2.30%2.70%3.07%

Last Updated: February 4, 2026, 10:16 pm

Below is a detailed analysis of the quarterly data for Muthoot Capital Services Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Interest, as of Dec 2025, the value is 81.16 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 81.39 Cr. (Sep 2025) to 81.16 Cr., marking a decrease of 0.23 Cr..
  • For Expenses, as of Dec 2025, the value is 68.14 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 69.11 Cr. (Sep 2025) to 68.14 Cr., marking a decrease of 0.97 Cr..
  • For Other Income, as of Dec 2025, the value is 5.86 Cr.. The value appears strong and on an upward trend. It has increased from 1.87 Cr. (Sep 2025) to 5.86 Cr., marking an increase of 3.99 Cr..
  • For Depreciation, as of Dec 2025, the value is 1.33 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.21 Cr. (Sep 2025) to 1.33 Cr., marking an increase of 0.12 Cr..
  • For Profit before tax, as of Dec 2025, the value is 10.31 Cr.. The value appears strong and on an upward trend. It has increased from 3.71 Cr. (Sep 2025) to 10.31 Cr., marking an increase of 6.60 Cr..
  • For Tax %, as of Dec 2025, the value is 25.90%. The value appears to be increasing, which may not be favorable. It has increased from 23.99% (Sep 2025) to 25.90%, marking an increase of 1.91%.
  • For Net Profit, as of Dec 2025, the value is 7.65 Cr.. The value appears strong and on an upward trend. It has increased from 2.83 Cr. (Sep 2025) to 7.65 Cr., marking an increase of 4.82 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 4.65. The value appears strong and on an upward trend. It has increased from 1.72 (Sep 2025) to 4.65, marking an increase of 2.93.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 3:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue159191228284398518586504411443399474591
Interest 607798125167238303248209227218258305
Expenses 627994112148147188186417107157153278
Financing Profit36353647831349570-21510924628
Financing Margin %23%18%16%17%21%26%16%14%-52%25%6%13%1%
Other Income -2100000100141313
Depreciation 1111112111156
Profit before tax 34343546821339370-2161091646015
Tax % 34%35%36%35%35%35%35%26%-25%28%25%24%
Net Profit 2222233054866051-162791234612
EPS in Rs 16.2116.2716.6821.9632.6452.3536.7731.29-98.4647.8474.5827.827.43
Dividend Payout % 25%28%30%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)0.00%4.55%30.43%80.00%59.26%-30.23%-15.00%-417.65%148.77%55.70%-62.60%
Change in YoY Net Profit Growth (%)0.00%4.55%25.89%49.57%-20.74%-89.49%15.23%-402.65%566.41%-93.07%-118.30%

Muthoot Capital Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:10%
5 Years:-4%
3 Years:5%
TTM:32%
Compounded Profit Growth
10 Years:7%
5 Years:-5%
3 Years:32%
TTM:-54%
Stock Price CAGR
10 Years:9%
5 Years:-9%
3 Years:11%
1 Year:-27%
Return on Equity
10 Years:8%
5 Years:2%
3 Years:11%
Last Year:7%

Last Updated: September 5, 2025, 11:20 am

Balance Sheet

Last Updated: January 7, 2026, 4:06 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 12121212161616161616161616
Reserves 106121135166377431491543395473595642641
Borrowing5717008789911,4412,1262,3511,9451,6251,8911,6602,8552,996
Other Liabilities 2543471091436755566355427278
Total Liabilities 7158761,0721,2781,9782,6402,9132,5602,0992,4352,3143,5853,731
Fixed Assets 32222243226108
CWIP 0000000000000
Investments 7141415182016162746107112121
Other Assets 7058601,0571,2611,9572,6182,8932,5402,0692,3882,2013,4633,602
Total Assets 7158761,0721,2781,9782,6402,9132,5602,0992,4352,3143,5853,731

Below is a detailed analysis of the balance sheet data for Muthoot Capital Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.00 Cr..
  • For Reserves, as of Sep 2025, the value is 641.00 Cr.. The value appears to be declining and may need further review. It has decreased from 642.00 Cr. (Mar 2025) to 641.00 Cr., marking a decrease of 1.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 78.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 72.00 Cr. (Mar 2025) to 78.00 Cr., marking an increase of 6.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 3,731.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,585.00 Cr. (Mar 2025) to 3,731.00 Cr., marking an increase of 146.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Mar 2025) to 8.00 Cr., marking a decrease of 2.00 Cr..
  • For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
  • For Investments, as of Sep 2025, the value is 121.00 Cr.. The value appears strong and on an upward trend. It has increased from 112.00 Cr. (Mar 2025) to 121.00 Cr., marking an increase of 9.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 3,602.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,463.00 Cr. (Mar 2025) to 3,602.00 Cr., marking an increase of 139.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 3,731.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,585.00 Cr. (Mar 2025) to 3,731.00 Cr., marking an increase of 146.00 Cr..

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -199-129-166-99-614-5012467073-46-7-1,096
Cash from Investing Activity + -8-60-2-3021-9-17-63-8
Cash from Financing Activity + 214130165107619529229-416-311272-2511,220
Net Cash Flow 7-5-06229255255-248209-321116

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-509.00-621.00-784.00-879.00147.00145.00186.00185.00416.00106.00156.00151.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE % 21%18%16%18%19%20%13%10%-33%17%9%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 62.62%62.62%62.62%62.62%62.62%62.62%62.62%62.62%62.62%62.62%63.33%63.33%
FIIs 0.61%0.97%1.56%1.35%1.36%1.32%1.30%1.46%1.39%2.50%1.99%1.38%
DIIs 0.88%0.86%0.93%0.68%0.68%0.84%1.22%1.27%1.36%1.45%1.43%1.43%
Public 35.90%35.55%34.88%35.35%35.33%35.22%34.86%34.65%34.62%33.42%33.25%33.85%
No. of Shareholders 19,67418,72518,02218,65819,73319,78221,75522,34822,52422,63322,42921,931

Shareholding Pattern Chart

No. of Shareholders

Muthoot Capital Services Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 27.8174.5847.84-104.5431.29
Diluted EPS (Rs.) 27.8174.5847.84-104.5431.29
Cash EPS (Rs.) 30.7175.1048.23-103.9332.07
Book Value[Excl.RevalReserv]/Share (Rs.) 400.10371.94297.46235.71340.16
Book Value[Incl.RevalReserv]/Share (Rs.) 400.10371.94297.46235.71340.16
Revenue From Operations / Share (Rs.) 286.76242.22270.07241.63306.47
PBDIT / Share (Rs.) 175.55144.05156.62-47.52156.75
PBIT / Share (Rs.) 172.65143.52156.22-48.10155.96
PBT / Share (Rs.) 36.7299.9266.15-139.2442.25
Net Profit / Share (Rs.) 27.8174.5847.84-104.5231.28
PBDIT Margin (%) 61.2159.4657.99-19.6651.14
PBIT Margin (%) 60.2059.2557.84-19.9050.88
PBT Margin (%) 12.8041.2424.49-57.6213.78
Net Profit Margin (%) 9.6930.7817.71-43.2510.20
Return on Networth / Equity (%) 6.9520.0516.08-44.349.19
Return on Capital Employeed (%) 42.5838.2231.86-12.3126.39
Return On Assets (%) 1.275.303.23-8.282.01
Long Term Debt / Equity (X) 0.000.000.630.640.72
Total Debt / Equity (X) 4.332.713.874.193.48
Asset Turnover Ratio (%) 0.150.160.190.170.18
Current Ratio (X) 1.201.311.421.351.58
Quick Ratio (X) 1.201.311.421.351.58
Interest Coverage Ratio (X) 1.291.411.74-0.521.38
Interest Coverage Ratio (Post Tax) (X) 1.201.161.53-0.141.28
Enterprise Value (Cr.) 2858.771854.351738.331718.071938.92
EV / Net Operating Revenue (X) 6.064.653.914.323.85
EV / EBITDA (X) 9.907.836.75-21.987.52
MarketCap / Net Operating Revenue (X) 0.861.110.941.081.20
Price / BV (X) 0.610.720.861.111.08
Price / Net Operating Revenue (X) 0.861.110.941.081.20
EarningsYield 0.110.270.18-0.400.08

After reviewing the key financial ratios for Muthoot Capital Services Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 27.81. This value is within the healthy range. It has decreased from 74.58 (Mar 24) to 27.81, marking a decrease of 46.77.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 27.81. This value is within the healthy range. It has decreased from 74.58 (Mar 24) to 27.81, marking a decrease of 46.77.
  • For Cash EPS (Rs.), as of Mar 25, the value is 30.71. This value is within the healthy range. It has decreased from 75.10 (Mar 24) to 30.71, marking a decrease of 44.39.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 400.10. It has increased from 371.94 (Mar 24) to 400.10, marking an increase of 28.16.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 400.10. It has increased from 371.94 (Mar 24) to 400.10, marking an increase of 28.16.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 286.76. It has increased from 242.22 (Mar 24) to 286.76, marking an increase of 44.54.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 175.55. This value is within the healthy range. It has increased from 144.05 (Mar 24) to 175.55, marking an increase of 31.50.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 172.65. This value is within the healthy range. It has increased from 143.52 (Mar 24) to 172.65, marking an increase of 29.13.
  • For PBT / Share (Rs.), as of Mar 25, the value is 36.72. This value is within the healthy range. It has decreased from 99.92 (Mar 24) to 36.72, marking a decrease of 63.20.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 27.81. This value is within the healthy range. It has decreased from 74.58 (Mar 24) to 27.81, marking a decrease of 46.77.
  • For PBDIT Margin (%), as of Mar 25, the value is 61.21. This value is within the healthy range. It has increased from 59.46 (Mar 24) to 61.21, marking an increase of 1.75.
  • For PBIT Margin (%), as of Mar 25, the value is 60.20. This value exceeds the healthy maximum of 20. It has increased from 59.25 (Mar 24) to 60.20, marking an increase of 0.95.
  • For PBT Margin (%), as of Mar 25, the value is 12.80. This value is within the healthy range. It has decreased from 41.24 (Mar 24) to 12.80, marking a decrease of 28.44.
  • For Net Profit Margin (%), as of Mar 25, the value is 9.69. This value is within the healthy range. It has decreased from 30.78 (Mar 24) to 9.69, marking a decrease of 21.09.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 6.95. This value is below the healthy minimum of 15. It has decreased from 20.05 (Mar 24) to 6.95, marking a decrease of 13.10.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 42.58. This value is within the healthy range. It has increased from 38.22 (Mar 24) to 42.58, marking an increase of 4.36.
  • For Return On Assets (%), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 5. It has decreased from 5.30 (Mar 24) to 1.27, marking a decrease of 4.03.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
  • For Total Debt / Equity (X), as of Mar 25, the value is 4.33. This value exceeds the healthy maximum of 1. It has increased from 2.71 (Mar 24) to 4.33, marking an increase of 1.62.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.15. It has decreased from 0.16 (Mar 24) to 0.15, marking a decrease of 0.01.
  • For Current Ratio (X), as of Mar 25, the value is 1.20. This value is below the healthy minimum of 1.5. It has decreased from 1.31 (Mar 24) to 1.20, marking a decrease of 0.11.
  • For Quick Ratio (X), as of Mar 25, the value is 1.20. This value is within the healthy range. It has decreased from 1.31 (Mar 24) to 1.20, marking a decrease of 0.11.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 1.29. This value is below the healthy minimum of 3. It has decreased from 1.41 (Mar 24) to 1.29, marking a decrease of 0.12.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.20. This value is below the healthy minimum of 3. It has increased from 1.16 (Mar 24) to 1.20, marking an increase of 0.04.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 2,858.77. It has increased from 1,854.35 (Mar 24) to 2,858.77, marking an increase of 1,004.42.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.06. This value exceeds the healthy maximum of 3. It has increased from 4.65 (Mar 24) to 6.06, marking an increase of 1.41.
  • For EV / EBITDA (X), as of Mar 25, the value is 9.90. This value is within the healthy range. It has increased from 7.83 (Mar 24) to 9.90, marking an increase of 2.07.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has decreased from 1.11 (Mar 24) to 0.86, marking a decrease of 0.25.
  • For Price / BV (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has decreased from 0.72 (Mar 24) to 0.61, marking a decrease of 0.11.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has decreased from 1.11 (Mar 24) to 0.86, marking a decrease of 0.25.
  • For EarningsYield, as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. It has decreased from 0.27 (Mar 24) to 0.11, marking a decrease of 0.16.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Muthoot Capital Services Ltd as of March 1, 2026 is: ₹728.04

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 1, 2026, Muthoot Capital Services Ltd is Undervalued by 215.17% compared to the current share price ₹231.00

Intrinsic Value of Muthoot Capital Services Ltd as of March 1, 2026 is: ₹1,853.29

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 1, 2026, Muthoot Capital Services Ltd is Undervalued by 702.29% compared to the current share price ₹231.00

Last 5 Year EPS CAGR: 154.56%

*Investments are subject to market risks

Strength and Weakness

Unable to fetch valid data for stock valuation.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Muthoot Capital Services Ltd:
    1. Net Profit Margin: 9.69%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 42.58% (Industry Average ROCE: 11.38%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 6.95% (Industry Average ROE: 25.55%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.2
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.2
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 31.1 (Industry average Stock P/E: 178.71)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 4.33
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Muthoot Capital Services Ltd. is a Public Limited Listed company incorporated on 18/02/1994 and has its registered office in the State of Kerala, India. Company's Corporate Identification Number(CIN) is L67120KL1994PLC007726 and registration number is 007726. Currently company belongs to the Industry of Non-Banking Financial Company (NBFC). Company's Total Operating Revenue is Rs. 471.65 Cr. and Equity Capital is Rs. 16.45 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Non-Banking Financial Company (NBFC)3rd Floor, Kochi Kerala 682035Contact not found
Management
NamePosition Held
Mrs. Tina Suzanne GeorgeWhole Time Director
Mrs. Ritu Elizabeth GeorgeDirector
Ms. Susan JohnDirector
Mr. Robin TommyIndependent Director
Mr. Thomas MathewIndependent Director
Mrs. Divya AbhishekIndependent Woman Director
Mrs. Shirley ThomasIndependent Woman Director

FAQ

What is the intrinsic value of Muthoot Capital Services Ltd?

Muthoot Capital Services Ltd's intrinsic value (as of 01 March 2026) is ₹1853.29 which is 702.29% higher the current market price of ₹231.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹380 Cr. market cap, FY2025-2026 high/low of ₹367/214, reserves of ₹641 Cr, and liabilities of ₹3,731 Cr.

What is the Market Cap of Muthoot Capital Services Ltd?

The Market Cap of Muthoot Capital Services Ltd is 380 Cr..

What is the current Stock Price of Muthoot Capital Services Ltd as on 01 March 2026?

The current stock price of Muthoot Capital Services Ltd as on 01 March 2026 is ₹231.

What is the High / Low of Muthoot Capital Services Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Muthoot Capital Services Ltd stocks is ₹367/214.

What is the Stock P/E of Muthoot Capital Services Ltd?

The Stock P/E of Muthoot Capital Services Ltd is 31.1.

What is the Book Value of Muthoot Capital Services Ltd?

The Book Value of Muthoot Capital Services Ltd is 399.

What is the Dividend Yield of Muthoot Capital Services Ltd?

The Dividend Yield of Muthoot Capital Services Ltd is 0.00 %.

What is the ROCE of Muthoot Capital Services Ltd?

The ROCE of Muthoot Capital Services Ltd is 11.0 %.

What is the ROE of Muthoot Capital Services Ltd?

The ROE of Muthoot Capital Services Ltd is 7.19 %.

What is the Face Value of Muthoot Capital Services Ltd?

The Face Value of Muthoot Capital Services Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Muthoot Capital Services Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
Explore Industry-wise Stock Analysis Reports