Muthoot Capital Services Limited

Web: muthootcap.com NSE: MUTHOOTCAP BSE: 511766 SECTOR: Financial Services - Finance | Add Note | View Notes

207 2(-1%)

Volume

14k as on 18, Sep

Open

343

High

343

Low

334

209

VWAP

235

52 Week High

303

52 Week Low

175

Viand Research Rating

Quality Score

30/100

Growth Score

0/100

Valuation Score

50/100

Momentum Score

0/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

341

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

Rank/Sector Rank

#2220/#234

Promoter Holding

63.33%

FII Holding

1.3%

DII Holding

1.01%

Price Chart

Price Performance

1 Week3%

1 Month8%

3 Months17%

6 Months18%

1 Year22%

YTD22%

Moving Average

5 Day SMA231

10 Day SMA234

20 Day SMA239

30 Day SMA245

50 Day SMA238

61 Day SMA233

80 Day SMA225

200 Day SMA0

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	251	238	244	249
Resistance 2	244	237	240	243
Resistance 1	240	236	237	237
Pivot Point	233	235	233	232
Support 1	228	234	229	226
Support 2	222	233	226	220
Support 3	217	232	222	215

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	10,90,018	707	3%	1%	8%	27%	15	39.3	0	74671
2	ICICIBANK	9,94,400	1385	3%	3%	4%	0%	16	39.3	0	50147
3	SBIN	8,88,923	963	0%	3%	10%	6%	11	39.3	0	80032
4	BAJFINANCE	5,76,492	926	2%	2%	8%	9%	28	39.3	0	17804
5	LICI	4,95,943	392	1%	1%	53%	55%	9	39.3	0	57419
6	KOTAKBANK	4,35,518	438	1%	8%	18%	80%	20	39.3	0	19288
7	AXISBANK	3,76,778	1210	2%	4%	4%	5%	15	39.3	0	24457
8	BAJAJFINSV	2,70,748	1690	0%	6%	6%	19%	13	39.3	5.52	19669
9	SHRIRAMFIN	2,12,939	905	0%	4%	8%	35%	21	39.3	0	10024
10	SBILIFE	1,66,666	1661	2%	2%	16%	10%	70	39.3	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

Delivery Data: MUTHOOTCAP

#	Date	199 32% 262	Value (Cr)	Q/T 26	Del 66
1	21-Oct	207	0	13	79
2	19-Oct	209	0	22	81
3	16-Oct	214	0	16	71
4	15-Oct	217	0	14	76
5	14-Oct	218	0	14	69
6	13-Oct	212	0	12	49
7	12-Oct	210	0	14	62
8	9-Oct	209	0	14	54
9	8-Oct	208	0	22	61
10	7-Oct	214	0	24	61
11	6-Oct	216	0	16	75
12	5-Oct	219	0	16	56
13	1-Oct	218	0	15	65
14	30-Sep	219	0	15	62
15	29-Sep	217	0	33	84
16	28-Sep	221	0	13	68
17	25-Sep	226	0	24	54
18	24-Sep	231	0	26	57
19	23-Sep	228	0	17	63
20	22-Sep	230	0	18	68
21	21-Sep	229	0	17	73
22	18-Sep	234	0	35	78
23	17-Sep	235	0	33	50
24	16-Sep	234	1	31	53
25	15-Sep	223	0	20	65
26	11-Sep	227	0	21	69
27	10-Sep	232	0	19	62
28	9-Sep	235	0	19	81
29	8-Sep	234	0	14	63
30	7-Sep	239	0	15	60
31	4-Sep	242	0	20	60
32	3-Sep	244	0	28	50
33	2-Sep	241	0	28	63
34	1-Sep	245	0	31	56
35	31-Aug	245	0	17	55
36	28-Aug	240	0	39	67
37	27-Aug	241	0	22	61
38	26-Aug	242	0	37	67
39	25-Aug	245	0	29	63
40	24-Aug	248	0	32	66
41	21-Aug	252	0	24	70
42	20-Aug	253	0	35	59
43	19-Aug	250	0	26	68
44	18-Aug	254	0	26	64
45	17-Aug	259	0	25	57
46	14-Aug	255	0	20	67
47	13-Aug	258	0	16	58

Daily Market Cap

Date	Total Market Cap	Change	Chg %
21-Oct	341c	8c	2.27
19-Oct	348c	7c	1.83
17-Oct	355c	0	0
16-Oct	355c	2c	0.56
15-Oct	357c	5c	1.55
14-Oct	352c	1c	0.38
13-Oct	350c	6c	1.84
12-Oct	344c	82L	0.24
09-Oct	345c	7c	1.85
08-Oct	351c	6c	1.59
06-Oct	357c	4c	1.22
05-Oct	361c	5c	1.38
01-Oct	356c	8c	2.22
29-Sep	364c	99L	0.27
28-Sep	363c	12c	3.10
25-Sep	375c	1c	0.32
24-Sep	374c	5c	1.42
22-Sep	379c	94L	0.25
17-Sep	378c	8c	2.09
10-Sep	386c	8c	2.01
07-Sep	394c	0	0

Stock Checklist

Price is above from 52 week high low average: 25%

Stock is trading above all short term SMAs: NO

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 Oct26 · Total value ₹162 Cr · 0 increasing / 4 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
Unifi Mutual Fund	2	4.66%	-0.98%	107.8
HDFC Mutual Fund	2	0.20%	-0.35%	53.9

Muthoot Capital Services Limited

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Price Performance

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Shareholding Pattern (%)

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Cash Flows

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