Muthoot Capital Services Limited

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

201 2(1%)

Volume

Open

343

High

343

Low

334

199

VWAP

52 Week High

366

52 Week Low

175

Viand Research Rating

Quality Score

00/00

Growth Score

00/00

Valuation Score

00/00

Momentum Score

00/00

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

331

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 Week0

1 Month0

3 Months0

6 Months0

1 Year0

YTD0

Moving Average

5 Day SMA0

10 Day SMA0

20 Day SMA0

30 Day SMA0

50 Day SMA0

61 Day SMA0

80 Day SMA0

200 Day SMA0

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3
Resistance 2
Resistance 1
Pivot Point
Support 1
Support 2
Support 3

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	Div Yld %
1	HDFCBANK	12,11,614	787	2%	1%	22%	19%	16	0	0	0
2	ICICIBANK	9,24,275	1289	3%	3%	7%	11%	16	0	0	0
3	SBIN	8,95,185	970	2%	12%	1%	22%	12	0	0	0
4	BAJFINANCE	5,82,095	935	1%	1%	8%	2%	28	0	0	0
5	LICI	5,34,146	844	6%	6%	4%	2%	9	0	0	0
6	AXISBANK	4,05,648	1304	5%	5%	1%	9%	14	0	0	0
7	KOTAKBANK	3,87,315	389	2%	5%	81%	81%	20	0	0	0
8	BAJAJFINSV	2,89,972	1812	3%	2%	13%	11%	14	0	0	0
9	SHRIRAMFIN	2,26,801	964	3%	6%	11%	44%	19	0	0	0
10	SBILIFE	1,89,349	1888	0%	7%	7%	5%	77	0	0	0
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

	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	166.6	155.08	153.55	145.31	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
Expenses	78.05	68.14	69.11	77.38	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	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 %	6.58	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	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	77.58	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	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	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 %	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	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
EPS in Rs	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	621	474	399	443	411	504	586	518	398	284	228	191	159	107
Expenses	293	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
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	175 31% 230	Value (Cr)	Q/T 46	Del 53	Del 1
1	27-May	201	1	53	52	1
2	26-May	199	2	42	48	1
3	25-May	205	1	52	62	0
4	22-May	198	1	55	36	0
5	21-May	199	0	36	58	0
6	20-May	204	0	28	66	0
7	19-May	200	0	34	63	0
8	18-May	196	0	18	55	0
9	15-May	201	0	35	49	0
10	14-May	200	0	36	62	0
11	13-May	203	0	31	51	0
12	12-May	207	0	31	55	0
13	11-May	210	2	47	52	1
14	8-May	225	1	39	65	0
15	7-May	228	1	44	67	1
16	6-May	221	1	50	48	0
17	5-May	219	1	30	53	0
18	4-May	210	1	48	63	1
19	30-Apr	204	1	46	63	0
20	29-Apr	201	0	36	49	0
21	28-Apr	201	1	47	45	0
22	27-Apr	204	0	42	36	0
23	24-Apr	200	0	26	57	0
24	23-Apr	205	1	37	45	0
25	22-Apr	208	1	46	58	0
26	21-Apr	208	1	50	44	0
27	20-Apr	208	1	43	62	0
28	17-Apr	212	3	46	34	1
29	16-Apr	196	1	50	50	1
30	15-Apr	198	1	41	53	0
31	13-Apr	194	1	38	48	1
32	10-Apr	202	0	29	53	0
33	9-Apr	194	1	31	49	0
34	8-Apr	199	0	31	44	0
35	7-Apr	190	0	27	43	0
36	6-Apr	190	1	40	36	0
37	2-Apr	184	1	43	65	0
38	1-Apr	181	2	74	67	1
39	30-Mar	179	1	49	69	1
40	27-Mar	184	1	56	78	1
41	25-Mar	191	2	37	27	1
42	24-Mar	188	1	70	78	1
43	23-Mar	181	1	37	52	1
44	20-Mar	197	0	39	68	0

Daily Market Cap

Date	Total Market Cap	Change	Chg %
28-May	331c	10L	0.03
27-May	331c	6c	1.86
26-May	337c	1c	0.34
25-May	338c	4c	1.18
22-May	334c	3c	0.92
21-May	331c	2c	0.71
20-May	333c	4c	1.30
19-May	329c	7c	2.09
18-May	322c	11c	3.34
15-May	334c	3c	0.99
14-May	330c	3c	0.83
13-May	333c	10c	2.78
12-May	343c	2c	0.62
11-May	341c	32c	8.55
07-May	372c	15c	4.08
06-May	358c	2c	0.56
05-May	360c	11c	3.00
04-May	349c	15c	4.54
30-Apr	334c	5c	1.50
29-Apr	329c	16L	0.05
28-Apr	329c	2c	0.69
24-Apr	327c	16c	4.52
23-Apr	342c	2c	0.60
22-Apr	344c	51L	0.15
21-Apr	344c	4c	1.00
17-Apr	347c	26c	8.09
16-Apr	321c	3c	0.86
15-Apr	324c	0	0

Stock Checklist

Price is below from 52 week high low average: 73%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: NO

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: NO

Promoters are buying the stock: NO

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