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Muthoot Capital Services Ltd
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.
Is Muthoot Cap.Serv overvalued or undervalued?
As of October 6, 2025, Muthoot Cap.Serv is considered very attractive and undervalued, with a PE Ratio of 14.94, an EV to EBITDA of 9.93, and a Price to Book Value of 0.69, outperforming peers like Bajaj Finance and positioned well for future growth despite recent underperformance against the Sensex.
Why is Muthoot Cap.Serv falling/rising?
As of 24-Sep, Muthoot Capital Services Ltd's stock price is Rs 286.60, up 1.09%, with a recent three-day return of 1.54%. Despite a short-term rally, the stock faces long-term challenges, including a year-to-date decline of -14.18% and a year-over-year drop of -26.38%.
Muthoot Capital Services Forms Death Cross, Signals Bearish Trend Ahead
Muthoot Capital Services, a microcap in the NBFC sector, has recently encountered a Death Cross, indicating potential bearish trends. The stock has declined 26.38% over the past year, underperforming the Sensex. Key metrics show a market cap of Rs 473 crore and a P/E ratio below the industry average.
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