Muthoot Capital Services Limited

Web: muthootcap.com NSE: MUTHOOTCAP BSE: 511766 SECTOR: Financial Services - Finance

215 0(0%)

Volume

88k as on 22, Jun

Open

343

High

343

Low

334

215

VWAP

211

52 Week High

366

52 Week Low

175

Viand Research Rating

Quality Score

30/100

Growth Score

0/100

Valuation Score

50/100

Momentum Score

45/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

354

No. of Shares

1.64

P/E

12.31

P/B

0.93

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

7.58

ROCE

Profit Growth

Listing Date

24-Aug-15

Promoter Holding

63.33%

FII Holding

1.3%

DII Holding

1.01%

Price Chart

Price Performance

1 Week6%

1 Month7%

3 Months7%

6 Months10%

1 Year10%

YTD10%

Moving Average

5 Day SMA203

10 Day SMA200

20 Day SMA199

30 Day SMA200

50 Day SMA203

61 Day SMA200

80 Day SMA0

200 Day SMA0

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	229	210	218	228
Resistance 2	218	209	212	218
Resistance 1	212	207	208	212
Pivot Point	201	206	201	201
Support 1	195	204	195	195
Support 2	184	202	191	184
Support 3	178	201	184	178

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	11,48,092	745	8%	4%	18%	26%	15	40.9	0	79219
2	ICICIBANK	10,27,519	1432	2%	7%	7%	3%	16	40.9	0	57936
3	SBIN	9,32,939	1011	0%	2%	2%	25%	11	40.9	0	86666
4	BAJFINANCE	6,45,596	1037	4%	10%	12%	10%	28	40.9	0	19332
5	LICI	5,31,300	420	4%	4%	48%	54%	9	40.9	0	57453
6	KOTAKBANK	3,80,686	383	1%	5%	11%	82%	20	40.9	0	19288
7	AXISBANK	3,79,569	1220	6%	9%	4%	12%	15	40.9	0	26548
8	BAJAJFINSV	3,01,304	1882	1%	5%	6%	9%	13	40.9	5.52	19669
9	SHRIRAMFIN	2,40,565	1022	2%	7%	5%	62%	21	40.9	0	10024
10	SBILIFE	1,84,339	1837	3%	0%	11%	0%	70	40.9	0	2470
Load More

Shareholding Pattern (%)

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Promoters	(0.01) 63.33%	(0.01) 63.33%	(0.71) 63.33%	(0.01) 62.62%	(0.01) 62.62%	(0.01) 62.62%	(0.01) 62.62%	(0.01) 62.62%	(0.01) 62.62%	(0.01) 62.62%	(0.01) 62.62%	(0.01) 62.62%	(0.01) 62.62%	(0.01) 62.62%	(0.01) 62.62%	(0.01) 62.62%	(0.01) 62.62%	(0.01) 62.62%	(0.01) 62.62%
FIIs	(-0.11) 1.30%	(-0.61) 1.38%	(-0.51) 1.99%	(1.11) 2.50%	(-0.11) 1.39%	(0.21) 1.46%	(0.01) 1.30%	(0.01) 1.32%	(0.01) 1.36%	(-0.21) 1.35%	(0.61) 1.56%	(0.41) 0.97%	(0.01) 0.61%	(0.11) 0.56%	(-8.51) 0.51%	(-0.71) 8.97%	(0.11) 9.63%	(-0.11) 9.58%	(0.01) 9.63%
DIIs	(-0.41) 1.01%	(0.01) 1.43%	(0.01) 1.43%	(0.11) 1.45%	(0.11) 1.36%	(0.11) 1.27%	(0.41) 1.22%	(0.21) 0.84%	(0.01) 0.68%	(-0.31) 0.68%	(0.11) 0.93%	(0.01) 0.86%	(0.71) 0.88%	(-2.91) 0.18%	(-2.91) 3.07%	(-0.71) 5.98%	(-0.11) 6.68%	(0.01) 6.75%	(0.01) 6.75%
Public	34.34%	33.85%	33.25%	33.42%	34.62%	34.65%	34.86%	35.22%	35.33%	35.35%	34.88%	35.55%	35.90%	36.63%	33.80%	22.43%	21.07%	21.05%	21.01%
No. of Shareholders	21,787	21,931	22,429	22,633	22,524	22,348	21,755	19,782	19,733	18,658	18,022	18,725	19,674	20,316	21,485	20,134	18,956	19,394	20,227

Quarterly Results

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Sales	155.53	166.36	155.08	153.55	145.2	137.31	125.68	108.65	100	97.98	95.95	98.14	106.53	115.06	112.57	109.7	106.38	108.68	93	99
Sales Growth % (YoY)	7.1%	21.2%	23.4%	41.3%	45.2%	40.1%	31%	10.7%	-6.1%	-14.8%	-14.8%	-10.5%	0.1%	5.9%	21.1%	10.6%	8.8%	-0.5%	-22.7%	-
Sales Growth % (QoQ)	-6.5%	7.3%	1%	5.8%	5.7%	9.3%	15.7%	8.7%	2.1%	2.1%	-2.2%	-7.9%	-7.4%	2.2%	2.6%	3.1%	-2.1%	16.9%	-6.1%	-
Expenses	70.83	77.81	68.14	69.11	77.27	63.83	46.26	36.51	41.15	40.73	43.35	42.59	38.01	35.2	47.42	50.16	53.76	277.94	50	70
Operating Profit	6.83	10.97	5.78	3.05	-7.16	5.85	17.91	21.42	15.15	14.82	12.82	14.37	24.34	37.21	27.44	24.5	19.87	-203.38	6	-11
OPM %	4.39	6.59	3.73	1.99	-4.93	4.26	14.25	19.71	15.15	15.13	13.36	14.64	22.85	32.34	24.38	22.33	18.68	-187.14	7	-11
Other Income	5.11	0.38	5.86	1.87	2.18	3.06	0.46	1.14	0.18	0.2	0.79	97.79	0.08	0.06	0.25	0.06	0.05	0.2	0	0
Interest	77.87	77.58	81.16	81.39	75.09	67.63	61.51	50.72	43.7	42.43	39.78	41.18	44.18	42.65	37.71	35.04	32.75	34.12	36	39
Depreciation	1.09	3.6	1.33	1.21	1.19	1.93	1.08	0.94	0.82	0.33	0.21	0.17	0.15	0.21	0.15	0.15	0.14	0.26	0	0
Profit before tax	10.85	7.75	10.31	3.71	-6.17	6.98	17.29	21.62	14.51	14.69	13.4	111.99	24.27	37.06	27.54	24.41	19.78	-203.44	6	-11
Tax %	25.16	30.84	25.9	23.99	-24.31	7.88	27.41	26.09	25.57	20.42	25.3	25.69	26.86	29.98	28.14	25.44	25.53	-25.37	27	-24
Net Profit	8.12	5.37	7.65	2.83	-4.67	6.42	12.56	15.97	10.8	11.68	10.01	83.21	17.75	25.96	19.79	18.2	14.73	-151.83	4	-8
Net Profit Growth % (QoQ)	51.2%	-29.8%	170.3%	160.6%	-172.7%	-48.9%	-21.4%	47.9%	-7.5%	16.7%	-88%	368.8%	-31.6%	31.2%	8.7%	23.6%	109.7%	-3895.8%	150%	-
Net Profit Growth % (YoY)	273.9%	-16.4%	-39.1%	-82.3%	-143.2%	-45%	25.5%	-80.8%	-39.2%	-55%	-49.4%	357.2%	20.5%	117.1%	394.8%	327.5%	-	-	-	-
TTM Net Profit	23.97	11.18	12.23	17.14	30.28	45.75	51.01	48.46	115.7	122.65	136.93	146.71	81.7	78.68	-99.11	-114.9	-141.1	-155.83	-4	0
EPS in Rs	4.94	3.26	4.65	1.72	-2.84	3.9	7.64	9.71	6.57	7.1	6.09	50.59	10.79	15.78	12.03	11.07	8.96	-92.31	2.69	-4.91

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Sales	620	474	399	443	411	504	586	518	398	284	228	191	159	107
Sales Growth %	30.9%	18.7%	-9.9%	7.7%	-18.5%	-14%	13.1%	30.3%	40%	24.5%	19.7%	20.2%	48.4%	59%
Expenses	292	153	157	107	417	186	188	147	148	112	94	79	62	38
Operating Profit	13	62	24	109	-215	70	95	134	83	47	36	35	36	32
OPM %	2	13	6	25	-52	14	16	26	21	17	16	18	23	30
Other Income	10	3	141	0	0	1	0	0	0	0	0	1	-2	0
Interest	315	258	218	227	209	248	303	238	167	125	98	77	60	36
Depreciation	7	5	1	1	1	1	2	1	1	1	1	1	1	1
Profit before tax	16	60	164	109	-216	70	93	133	82	46	35	34	34	32
Tax %	28	24	25	28	-25	26	35	35	35	35	36	35	34	33
Net Profit	11	46	123	79	-162	51	60	86	54	30	23	22	22	22
Net Profit Growth %	-76.1%	-62.6%	55.7%	148.8%	-417.6%	-15%	-30.2%	59.3%	80%	30.4%	4.5%	-	-	-
EPS in Rs	6.79	27.82	74.58	47.84	-98.46	31.29	36.77	52.35	32.64	21.96	16.68	16.27	16.21	15.88
Dividend Payout %	0	0	0	0	0	0	0	0	0	0	30	28	25	23

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Cash from Operating Activity	-375	-1096	-7	-46	73	670	24	-501	-614	-99	-166	-129	-199	-142
Cash from Investing Activity	-24	-8	-63	-17	-9	1	2	0	-3	-2	0	-6	-8	-2
Cash from Financing Activity	467	1220	-251	272	-311	-416	229	529	619	107	165	130	214	135
Net Cash Flow	68	116	-321	209	-248	255	255	29	2	6	0	-5	7	-9

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Equity Capital	16	16	16	16	16	16	16	16	16	16	16	12	12	12	12	12
Reserves	654	641	642	623	595	473	395	543	491	431	377	166	135	121	106	90
Borrowings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	71	78	72	53	42	55	63	56	55	67	143	109	47	43	25	20
Total Liabilities	4056	3731	3585	2848	2314	2435	2099	2560	2913	2640	1978	1278	1072	876	715	476
Fixed Assets	8	8	10	6	6	2	2	3	4	2	2	2	2	2	3	2
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	129	121	112	122	107	46	27	16	16	20	18	15	14	14	7	0
Other Assets	3918	3602	3463	2720	2201	2388	2069	2540	2893	2618	1957	1261	1057	860	705	474
Total Assets	4056	3731	3585	2848	2314	2435	2099	2560	2913	2640	1978	1278	1072	876	715	476

Delivery

#	Date	191 28% 244	Value (Cr)	Q/T 45	Del 54	Del 0
1	22-Jul	215	1	33	50	0
2	21-Jul	214	0	33	59	0
3	20-Jul	215	0	27	59	0
4	17-Jul	223	2	37	39	1
5	16-Jul	234	2	43	61	1
6	15-Jul	229	0	28	72	0
7	14-Jul	222	0	18	64	0
8	13-Jul	226	1	36	75	1
9	10-Jul	222	1	22	52	0
10	9-Jul	218	0	33	75	0
11	8-Jul	218	0	31	57	0
12	7-Jul	218	0	30	60	0
13	6-Jul	217	0	35	74	0
14	3-Jul	218	1	47	62	1
15	2-Jul	214	1	50	66	1
16	1-Jul	202	0	29	54	0
17	30-Jun	203	0	26	55	0
18	29-Jun	199	0	17	42	0
19	25-Jun	203	0	42	55	0
20	24-Jun	207	0	31	63	0
21	23-Jun	205	1	74	69	1
22	22-Jun	211	2	49	49	1
23	19-Jun	206	1	44	54	0
24	18-Jun	201	0	17	62	0
25	17-Jun	200	0	28	57	0
26	16-Jun	200	0	27	47	0
27	15-Jun	200	0	29	47	0
28	12-Jun	195	1	43	60	0
29	11-Jun	195	0	16	34	0
30	10-Jun	194	0	32	67	0
31	9-Jun	196	0	53	65	0
32	8-Jun	196	0	32	70	0
33	5-Jun	198	0	28	70	0
34	4-Jun	200	0	27	65	0
35	3-Jun	197	0	20	72	0
36	2-Jun	199	0	23	69	0
37	1-Jun	198	0	50	64	0
38	29-May	199	0	32	49	0
39	27-May	201	1	53	52	1
40	26-May	199	2	42	48	1
41	25-May	205	1	52	62	0
42	22-May	198	1	55	36	0
43	21-May	199	0	36	58	0
44	20-May	204	0	28	66	0
45	19-May	200	0	34	63	0
46	18-May	196	0	18	55	0
47	15-May	201	0	35	49	0
48	14-May	200	0	36	62	0

Daily Market Cap

Date	Total Market Cap	Change	Chg %
23-Jul	354c	7L	0.02
22-Jul	354c	4c	1.02
21-Jul	351c	14c	3.94
17-Jul	365c	21c	5.45
16-Jul	386c	13c	3.37
15-Jul	374c	11c	3.11
14-Jul	362c	11c	2.90
13-Jul	373c	9c	2.51
10-Jul	364c	6c	1.75
09-Jul	358c	92L	0.26
08-Jul	357c	2c	0.42
07-Jul	355c	3c	0.80
06-Jul	358c	19c	5.72
02-Jul	339c	2c	0.49
01-Jul	337c	2c	0.49
30-Jun	336c	1c	0.37
29-Jun	334c	1c	0.37
26-Jun	333c	2c	0.52
25-Jun	335c	4c	1.22
24-Jun	339c	4c	1.26
23-Jun	335c	20c	5.53
22-Jun	354c	13c	3.92
19-Jun	341c	14c	4.17
17-Jun	327c	0	0
16-Jun	327c	0	0
15-Jun	327c	10c	3.06
12-Jun	318c	3c	0.97
11-Jun	321c	3c	0.78
10-Jun	323c	0	0

Stock Checklist

Price is below from 52 week high low average: 58%

Stock is trading above all short term SMAs: YES

Stock is trading above all long term SMAs: YES

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: NO

Promoters are buying the stock: NO

Mutual Fund Holdings

Held by 4 fund scheme(s) across 2 fund house(s) as of Jul26 · Total value ₹191 Cr · 2 increasing / 0 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
HDFC Mutual Fund	2	0.70%	+0.17%	107.7
Unifi Mutual Fund	2	3.53%	-	83.3

Muthoot Capital Services Limited

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