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Muthoot Capital Services Ltd
Muthoot Capital Services Ltd is Rated Strong Sell
Muthoot Capital Services Ltd is rated Strong Sell by MarketsMOJO, with this rating last updated on 09 Sep 2025. However, the analysis and financial metrics discussed here reflect the stock's current position as of 03 January 2026, providing investors with the latest insights into its performance and outlook.
Muthoot Cap.Serv Sees Revision in Market Evaluation Amidst Challenging Financial Trends
Muthoot Cap.Serv, a microcap player in the Non Banking Financial Company (NBFC) sector, has experienced a revision in its market evaluation metrics reflecting ongoing challenges in its financial and technical outlook. This adjustment comes amid subdued growth indicators and a cautious market sentiment surrounding the stock’s recent performance.
Is Muthoot Cap.Serv overvalued or undervalued?
As of December 4, 2025, Muthoot Capital Services is considered undervalued with a PE Ratio of 25.46 and a Price to Book Value of 0.66, making it an attractive investment opportunity compared to peers like Bajaj Finance and Life Insurance, despite a year-to-date return of -20.56%.
Muthoot Cap.Serv Sees Revision in Market Evaluation Amidst Challenging Financial Trends
Muthoot Cap.Serv, a microcap player in the Non Banking Financial Company (NBFC) sector, has experienced a revision in its market evaluation reflecting recent shifts in its financial and technical outlook. This adjustment highlights ongoing challenges in the company’s fundamentals and market performance, prompting a reassessment of its standing among peers.
Is Muthoot Cap.Serv overvalued or undervalued?
As of November 6, 2025, Muthoot Capital Services is fairly valued with a PE ratio of 26.35, but has underperformed the Sensex with a year-to-date return of -17.77%, indicating potential challenges in improving its market position.
Is Muthoot Cap.Serv overvalued or undervalued?
As of November 4, 2025, Muthoot Capital Services is considered undervalued with attractive valuation metrics, including a PE ratio of 26.35 and an EV to EBITDA of 9.52, despite underperforming the Sensex and showing low growth prospects.
Is Muthoot Cap.Serv overvalued or undervalued?
As of November 4, 2025, Muthoot Capital Services is considered undervalued with a PE ratio of 26.35 and a Price to Book Value of 0.69, making it an attractive investment opportunity despite a year-to-date return of -17.77% compared to the Sensex's 6.81%.
Why is Muthoot Cap.Serv falling/rising?
As of 04-Nov, Muthoot Capital Services Ltd's stock price is Rs 274.60, down 2.61%, and has underperformed its sector. The stock has seen a total decline of 4% over the last two days and 17.77% year-to-date, with significantly reduced investor participation.
Why is Muthoot Cap.Serv falling/rising?
As of 28-Oct, Muthoot Capital Services Ltd is currently priced at Rs 290.00, reflecting a 6.64% increase and strong recent performance with a 15.61% return over the past week. Despite this short-term rally, the stock has underperformed the Sensex year-to-date, indicating potential long-term challenges.
Is Muthoot Cap.Serv overvalued or undervalued?
As of October 27, 2025, Muthoot Capital Services is fairly valued with a PE ratio of 26.11, despite a recent 6.50% weekly return, but has underperformed year-to-date with a -18.54% return compared to the broader market.
Why is Muthoot Cap.Serv falling/rising?
As of 27-Oct, Muthoot Capital Services Ltd is currently priced at 272.05, reflecting a recent increase of 6.29%. Despite a short-term recovery, the stock has underperformed over the past month and year, with declining delivery volumes indicating potential future challenges.
Why is Muthoot Cap.Serv falling/rising?
As of 17-Oct, Muthoot Capital Services Ltd is priced at 256.70, having increased by 0.57%. Despite this uptick, the stock has significantly underperformed over the past week and month, trading below key moving averages and showing a year-to-date decline of 23.13% compared to the Sensex's increase.
How has been the historical performance of Muthoot Cap.Serv?
Muthoot Cap.Serv's historical performance shows fluctuating financial metrics, with net sales rising to INR 470.85 crore in March 2025, but facing challenges such as increased expenditures and a loss in gross profit before tax of INR 158.40 crore, alongside a significant rise in total liabilities to INR 3,544.71 crore. Overall, the company experienced growth in sales and income but struggled with profitability and cash flow.
How has been the historical performance of Muthoot Cap.Serv?
Muthoot Cap.Serv has experienced fluctuating financial performance, with net sales declining from a peak of 586.49 Cr in Mar'20 to 470.85 Cr in Mar'25, while total expenditure increased, leading to a gross profit before tax of -158.40 Cr. Despite challenges, the company reported a profit after tax of 45.75 Cr in Mar'25, with total assets rising to 3,544.71 Cr.
Is Muthoot Cap.Serv overvalued or undervalued?
As of October 10, 2025, Muthoot Capital Services is fairly valued with a PE ratio of 14.88 and an EV to EBIT of 10.10, indicating attractiveness compared to peers, despite underperforming the Sensex with a year-to-date return of -17.95%.
Is Muthoot Cap.Serv overvalued or undervalued?
As of October 10, 2025, Muthoot Capital Services is fairly valued with a PE Ratio of 14.88 and an EV to EBITDA of 9.92, making it more attractively priced than peers like Bajaj Finance, despite a year-to-date return of -17.95% compared to the Sensex's 5.58%.
Is Muthoot Cap.Serv overvalued or undervalued?
As of October 10, 2025, Muthoot Capital Services is considered fairly valued with a PE ratio of 14.88 and an attractive valuation compared to peers, despite a year-to-date return of -17.95% relative to the Sensex.
Is Muthoot Cap.Serv overvalued or undervalued?
As of October 9, 2025, Muthoot Capital Services is considered very attractive due to its undervalued status with a PE ratio of 14.84, Price to Book Value of 0.68, and EV to EBITDA of 9.91, despite a year-to-date return of -18.21% compared to the Sensex's 5.16%.
Is Muthoot Cap.Serv overvalued or undervalued?
As of October 8, 2025, Muthoot Capital Services is considered fairly valued with a PE ratio of 14.90, lower than Bajaj Finance's 36.53, and while it has underperformed the Sensex by 26.48% over the past year, it is assessed as attractive but not an immediate buy.
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