Muthoot Cap.Serv

Which are the latest news on Muthoot Cap.Serv?

How big is Muthoot Cap.Serv?

As of 10th June, Muthoot Capital Services Ltd has a market capitalization of 329.00 Cr, with recent net sales of 619.95 Cr and a net profit of 11.18 Cr. The latest balance sheet shows shareholder's funds of 658.06 Cr and total assets of 3,544.71 Cr.

As of 10th June, Muthoot Capital Services Ltd has a market capitalization of 329.00 Cr, categorized as a Micro Cap.<BR><BR>In the latest 4 quarters, the company reported Net Sales of 619.95 Cr and a Net Profit of 11.18 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 658.06 Cr and Total Assets of 3,544.71 Cr.

Who are in the management team of Muthoot Cap.Serv?

The management team of Muthoot Capital Services includes Chairman Thomas John Muthoot, Managing Director Thomas George Muthoot, and several independent directors: A P Kurian, Thomas Mathew, Shirley Thomas, and Cma Divya Abhishek. They oversee the company's strategic direction and operations.

The management team of Muthoot Capital Services includes the following members:<BR><BR>1. **Thomas John Muthoot** - Chairman (Non-Executive)<BR>2. **Thomas George Muthoot** - Managing Director<BR>3. **Thomas Muthoot** - Director<BR>4. **A P Kurian** - Independent Director<BR>5. **Thomas Mathew** - Independent Director<BR>6. **Shirley Thomas** - Independent Director<BR>7. **Cma Divya Abhishek** - Independent Director<BR><BR>This team is responsible for guiding the company's strategic direction and overseeing its operations. If you have any more questions about the company or its management, feel free to ask!

Who are the peers of the Muthoot Cap.Serv?

Muthoot Cap.Serv.'s peers include UVS Hospitality, Unifinz Capital, MKVentures Cap., and others, with varying management and growth risks. Dhruva Cap.Serv. leads in 1-year returns at 187.08%, while Muthoot Cap.Serv. has a return of -37.44%.

Peers: The peers of Muthoot Cap.Serv are UVS Hospitality, Unifinz Capital, MKVentures Cap., Naperol Invest., Corporate Merch, Indl. Inv. Trust, Alacrity Sec., Dhruva Cap.Serv., and Stellant Secu.<BR><BR>Quality Snapshot: Excellent management risk is observed at Unifinz Capital, while Average management risk is found at MKVentures Cap. and Stellant Secu., and the rest have Below Average management risk. Excellent growth is noted at UVS Hospitality, Unifinz Capital, Dhruva Cap.Serv., and Stellant Secu., while Average growth is found at Indl. Inv. Trust, Good growth at Alacrity Sec., and the rest have Below Average growth. Excellent capital structure is present at UVS Hospitality, Unifinz Capital, MKVentures Cap., Naperol Invest., Corporate Merch, Muthoot Cap.Serv, Indl. Inv. Trust, Alacrity Sec., Dhruva Cap.Serv., and Stellant Secu.<BR><BR>Return Snapshot: Dhruva Cap.Serv. has the highest 1-year return at 187.08%, while MKVentures Cap. has the lowest at -44.21%, and Muthoot Cap.Serv.'s 1-year return of -37.44% is better than MKVentures Cap. but worse than Dhruva Cap.Serv. Additionally, Corporate Merch, Muthoot Cap.Serv., and Indl. Inv. Trust have negative six-month returns.

Why is Muthoot Capital Services Ltd falling/rising?

As of 11-Jun, Muthoot Capital Services Ltd's stock price is at 192.95, down 0.75%. The stock has declined 29.59% year-to-date and is trading below its moving averages, indicating a bearish trend.

As of 11-Jun, Muthoot Capital Services Ltd's stock price is falling, currently at 192.95, reflecting a decrease of 1.45 (-0.75%). The stock has been on a downward trend, having lost 2.19% over the last two days. This decline is further supported by its performance over various periods, with a year-to-date drop of 29.59% and a one-year decrease of 38.26%, significantly underperforming compared to the benchmark Sensex, which has only fallen 13.36% in the same timeframe.<BR><BR>Additionally, Muthoot Capital Services Ltd is trading below its moving averages across multiple time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend. Investor participation has also decreased, with a delivery volume of 7.36k on June 10, which is down by 20.09% compared to the 5-day average. These factors collectively contribute to the stock's current decline.

Should I buy, sell or hold Muthoot Capital Services Ltd?

What does Muthoot Cap.Serv do?

Muthoot Capital Services Ltd is a Non-Banking Financial Company (NBFC) that provides financial services such as loans and debentures, with a market cap of INR 329 Cr. As of March 2026, it reported net sales of 166 Cr and a net profit of 5 Cr.

Overview: <BR>Muthoot Capital Services Ltd is a Non Banking Financial Company (NBFC) operating in the micro cap market, offering a range of financial services including loans and debentures.<BR><BR>History: <BR>Muthoot Capital Services Ltd was incorporated on February 18, 1994, as a public limited company and obtained the Certificate of Commencement of Business in March 1994. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 166 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 5 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 329 Cr (Micro Cap) <BR><BR>Key Metrics: <BR>P/E: 26.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 4.56 <BR>Return on Equity: 1.88% <BR>Price to Book: 0.49 <BR><BR>Contact Details: <BR>Address: 3rd Floor Muthoot Towers, M G Road Kochi Kerala : 682035 <BR>Tel: 91-484-6619600/6613450 <BR>Email: mail@muthootcap.com <BR>Website: http://www.muthootcap.com

Are Muthoot Capital Services Ltd latest results good or bad?

Muthoot Capital Services Ltd's latest results show strong revenue growth of 21.29% year-on-year, but profitability has declined significantly, with net profit down 16.35% and a reduced PAT margin of 3.23%. The high debt-to-equity ratio and low return on equity suggest financial challenges, indicating that investors should be cautious.

Muthoot Capital Services Ltd's latest results indicate a mixed performance, with significant concerns regarding profitability despite record revenue growth. In Q4 FY26, the company achieved net sales of ₹166.36 crores, marking a 21.29% increase year-on-year. However, this top-line growth did not translate into improved profitability, as net profit fell by 16.35% to ₹5.37 crores compared to the same quarter last year.<BR><BR>The profit after tax (PAT) margin has also seen a dramatic decline, dropping to 3.23% from a peak of 14.74% in September 2024. This compression in margins raises questions about the company's cost structure and ability to maintain profitability amidst rising interest costs, which increased 14.71% year-on-year.<BR><BR>Furthermore, the company's return on equity (ROE) stands at a weak 4.59%, indicating challenges in capital allocation efficiency. The high debt-to-equity ratio of 4.56 times adds to the financial fragility, suggesting that the company is heavily reliant on debt for its operations.<BR><BR>Overall, while the revenue figures are promising, the significant decline in net profit and profitability margins, combined with high leverage, paints a concerning picture for Muthoot Capital Services. Investors may want to approach this stock with caution given the current financial trends.

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%.

As of 4 December 2025, Muthoot Capital Services has moved from a fair to an attractive valuation grade. The company is currently considered undervalued, particularly in comparison to its peers. Key ratios include a PE Ratio of 25.46, an EV to EBIT of 10.42, and a Price to Book Value of 0.66, which suggest that the stock is trading at a discount relative to its earnings and asset value.<BR><BR>In the peer comparison, Muthoot Capital Services stands out against Bajaj Finance, which has a PE Ratio of 34.9 and is categorized as very expensive, and Life Insurance, which is very attractive with a PE Ratio of 10.85. The company's PEG Ratio of 0.00 further emphasizes its undervaluation compared to the industry. Despite recent underperformance with a year-to-date return of -20.56% versus the Sensex's 9.12%, the valuation metrics indicate that Muthoot Capital Services presents a compelling investment opportunity at its current price of 265.30.

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.

Answer:<BR>The historical performance of Muthoot Cap.Serv shows a fluctuating trend in its financial metrics over the years.<BR><BR>Breakdown:<BR>Muthoot Cap.Serv's net sales increased from INR 396.81 crore in March 2024 to INR 470.85 crore in March 2025, following a dip in March 2023. The total operating income also rose to INR 471.65 crore in March 2025 from INR 398.40 crore in the previous year. However, the total expenditure increased significantly to INR 411.33 crore in March 2025, up from INR 332.06 crore in March 2024, leading to an operating profit (PBDIT) of INR 65.16 crore, slightly down from INR 69.35 crore in the prior year. Interest expenses surged to INR 223.56 crore in March 2025, impacting the gross profit before tax, which stood at a loss of INR 158.40 crore. Consequently, profit before tax decreased to INR 60.40 crore, while profit after tax was reported at INR 45.75 crore. The company's total liabilities increased to INR 3,544.71 crore in March 2025, compared to INR 2,258.79 crore in March 2024, with total debt rising to INR 2,809.38 crore. Cash flow from operating activities showed a negative trend, with a cash outflow of INR 1,096 crore in March 2025, although net cash inflow was positive at INR 115 crore. Overall, Muthoot Cap.Serv's financial performance reflects a mix of growth in sales and income but challenges with profitability and rising liabilities.

Is Muthoot Cap.Serv technically bullish or bearish?

As of July 28, 2025, the technical trend is mildly bullish due to daily moving averages and weekly MACD signals, but caution is advised as monthly indicators and Dow Theory present mixed signals.

As of 28 July 2025, the technical trend has changed from bullish to mildly bullish. The current stance is mildly bullish, driven primarily by the daily moving averages indicating mild bullishness and the weekly MACD showing a bullish signal. However, the monthly MACD and Bollinger Bands are bearish, suggesting some caution. The Dow Theory presents a mixed view with a mildly bearish weekly outlook and a mildly bullish monthly perspective. Overall, while there are bullish indicators in the short term, the longer-term signals are more cautious, reflecting a complex technical landscape.

Who are the top shareholders of the Muthoot Cap.Serv?

The top shareholders of Muthoot Capital Services include Thomas John Muthoot with 19.17%, individual investors with 25.69%, and Thermo Capital Private Limited as the largest public shareholder at 2.33%. There are no pledged promoter holdings or mutual funds invested in the company.

The top shareholders of Muthoot Capital Services include the promoters, with Thomas John Muthoot holding the highest stake at 19.17%. Individual investors collectively own 25.69% of the shares. Among public shareholders, Thermo Capital Private Limited is the largest, holding 2.33%. Additionally, there are 5 Foreign Institutional Investors (FIIs) that together hold 1.39% of the company. Notably, there are no pledged promoter holdings and no mutual funds currently invested in the company.

When is the next results date for Muthoot Cap.Serv?

No Upcoming Board Meetings

What is the bonus history of the Muthoot Cap.Serv?

Muthoot Capital Services Ltd issued a 1:10 bonus on June 12, 2017, with a record date of June 13, 2017, meaning shareholders received 1 additional share for every 10 shares held.

Muthoot Capital Services Ltd has a bonus history that includes a 1:10 bonus issue announced on June 12, 2017. The record date for this bonus was June 13, 2017. This means that for every 10 shares held, shareholders received 1 additional share as a bonus. If you have any more questions about the company or its financial activities, feel free to ask!

Has Muthoot Cap.Serv declared dividend?

Muthoot Capital Services Ltd has declared a 55% dividend, amounting to ₹5.5 per share, with an ex-date of March 17, 2016. Currently, the dividend yield is 0%, and total returns over various periods have shown both positive and negative performance.

Muthoot Capital Services Ltd has declared a 55% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 55%<BR>- Amount per share: 5.5<BR>- Ex-date: Mar-17-2016<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -16.42%, the dividend return was 0%, resulting in a total return of -16.42%.<BR><BR>For the 1-year period, the price return was 7.83%, the dividend return was 0%, leading to a total return of 7.83%.<BR><BR>Over the 2-year period, the price return was -17.87%, with a dividend return of 0%, resulting in a total return of -17.87%.<BR><BR>In the 3-year period, the price return was 60.86%, the dividend return was 0%, culminating in a total return of 60.86%.<BR><BR>For the 4-year period, the price return was -30.96%, the dividend return was 0%, leading to a total return of -30.96%.<BR><BR>In the 5-year period, the price return was 4.23%, with a dividend return of 0%, resulting in a total return of 4.23%.<BR><BR>Overall, while Muthoot Capital Services Ltd declared a dividend in the past, the current dividend yield is 0%. The total returns over various periods show a mix of positive and negative performance, indicating volatility in the company's stock performance.