Muthoot Capital Services Ltd Stock Price Today (NSE: MUTHOOTCAP)
Muthoot Capital Services Ltd
Fundamental Score
Muthoot Capital Services Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Muthoot Capital Services Ltd share price today is ₹229.84, up +0.00% on NSE/BSE as of 20 February 2026. Muthoot Capital Services Ltd (MUTHOOTCAP) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹459.63 (Cr). The 52-week high for MUTHOOTCAP share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 26.82x, MUTHOOTCAP is currently trading above its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 7.19% and a debt-to-equity ratio of 4.56.
Muthoot Capital Services Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Muthoot Capital Services Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Muthoot Capital Services Share Price: A Growth Strategy Perspective
Non-Banking Financial Companies (NBFCs) are currently navigating a landscape of increased regulatory scrutiny and evolving customer expectations, requiring nimble adaptation and efficient capital management to maintain profitability. This financial analysis examines the growth potential embedded within the Muthoot Capital Services share price, currently trading at ₹235.830002, focusing on key financial metrics and competitive positioning. We will assess factors influencing its ability to achieve industry dominance.
Muthoot Capital Services Ltd presents a mixed financial profile. With a Price-to-Earnings (PE) ratio of 26.82, the market anticipates future earnings growth. However, the Return on Capital Employed (ROCE) of 11.01% needs careful consideration. This ROCE indicates the efficiency with which the company generates profits from its invested capital. A higher ROCE generally suggests a stronger competitive advantage. While 11.01% isn't inherently negative, it needs to be significantly improved to truly build a durable moat against competitors and fuel substantial growth. The ROCE is critical in determining if Muthoot Capital Services Ltd can consistently outperform its cost of capital and generate shareholder value over the long term.
A comparative analysis with sector peers is crucial. For example, assessing the management quality and strategic decisions of
Apollo Finvest could reveal insights into effective growth strategies within the NBFC sector. Understanding how Apollo Finvest manages its assets, mitigates risks, and innovates in its product offerings can provide valuable benchmarks for evaluating Muthoot Capital Services Ltd. This kind of benchmark, however, necessitates a deep dive into management strategies, not only financial data.This analysis is based on publicly available data and observations of market trends. The assessment of the Muthoot Capital Services share price and its growth prospects is part of a more comprehensive 80-parameter fundamental audit, which has been verified by Sweta Mishra. This observation should not be interpreted as investment advice. Individuals should conduct their own thorough research and consult with qualified financial advisors before making any investment decisions. Our aim is to present a clear and objective assessment of the company's current financial standing and potential for future growth based on available data.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Muthoot Capital Services Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of MUTHOOTCAP across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Strong Operating Margins (54.23%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Strong Revenue Growth (41.33%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Balanced Promoter Holding (63.33%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
10 factors identified
Below-Average Return on Equity (7.19%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Profit Decline Concern (-82.28%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Growth History (-4.18% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-5.48% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-5.48% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Elevated Debt Levels (D/E: 4.56)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (1.08x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-418.94 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 3.42%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Muthoot Capital Services Ltd Financial Statements
Comprehensive financial data for Muthoot Capital Services Ltd including income statement, balance sheet and cash flow
About MUTHOOTCAP (Muthoot Capital Services Ltd)
Muthoot Capital Services Ltd (MUTHOOTCAP) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) sector with a current market capitalisation of ₹459.63 (Cr). Muthoot Capital Services Ltd has delivered a Return on Equity (ROE) of 7.19% and a ROCE of 11.01%. The debt-to-equity ratio stands at 4.56, reflecting the company's capital structure. Investors tracking MUTHOOTCAP share price can monitor key metrics including P/E ratio, promoter holding of 63.33%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
MUTHOOTCAP Share Price: Frequently Asked Questions
What is the current share price of Muthoot Capital Services Ltd (MUTHOOTCAP)?
As of 20 Feb 2026, 06:17 am IST, Muthoot Capital Services Ltd share price is ₹229.84. The MUTHOOTCAP stock has a market capitalisation of ₹459.63 (Cr) on NSE/BSE.
Is MUTHOOTCAP share price Overvalued or Undervalued?
MUTHOOTCAP share price is currently trading at a P/E ratio of 26.82x, compared to the industry average of 22.03x. Based on this relative valuation, the Muthoot Capital Services Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of MUTHOOTCAP share price?
The 52-week high of MUTHOOTCAP share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Muthoot Capital Services Ltd share price?
Key factors influencing MUTHOOTCAP share price include quarterly earnings growth (Sales Growth: 41.33%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Muthoot Capital Services Ltd a good stock for long-term investment?
Muthoot Capital Services Ltd shows a 5-year Profit Growth of -5.48% and an ROE of 7.19%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 4.56 before investing in MUTHOOTCAP shares.
How does Muthoot Capital Services Ltd compare with its industry peers?
Muthoot Capital Services Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare MUTHOOTCAP share price P/E of 26.82x and ROE of 7.19% against the industry averages to determine competitive standing.
What is the P/E ratio of MUTHOOTCAP and what does it mean?
MUTHOOTCAP share price has a P/E ratio of 26.82x compared to the industry average of 22.03x. Investors pay ₹27 for every ₹1 of annual earnings.
How is MUTHOOTCAP performing according to Bull Run's analysis?
MUTHOOTCAP has a Bull Run fundamental score of 26.4/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does MUTHOOTCAP belong to?
MUTHOOTCAP operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Muthoot Capital Services Ltd share price.
What is Return on Equity (ROE) and why is it important for MUTHOOTCAP?
MUTHOOTCAP has an ROE of 7.19%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Muthoot Capital Services Ltd generates profits from shareholders capital.
How is MUTHOOTCAP debt-to-equity ratio and what does it indicate?
MUTHOOTCAP has a debt-to-equity ratio of 4.56, which indicates high leverage that increases financial risk.
What is MUTHOOTCAP dividend yield and is it a good dividend stock?
MUTHOOTCAP offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Muthoot Capital Services Ltd shares.
How has MUTHOOTCAP share price grown over the past 5 years?
MUTHOOTCAP has achieved 5-year growth rates of: Sales Growth -4.18%, Profit Growth -5.48%, and EPS Growth -5.48%.
What is the promoter holding in MUTHOOTCAP and why does it matter?
Promoters hold 63.33% of MUTHOOTCAP shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Muthoot Capital Services Ltd.
What is MUTHOOTCAP market capitalisation category?
MUTHOOTCAP has a market capitalisation of ₹460 crores, placing it in the Small-cap category.
How volatile is MUTHOOTCAP stock?
MUTHOOTCAP has a beta of N/A. A beta > 1 suggests the Muthoot Capital Services Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is MUTHOOTCAP operating profit margin trend?
MUTHOOTCAP has a 5-year average Operating Profit Margin (OPM) of 54.23%, indicating the company's operational efficiency.
How is MUTHOOTCAP quarterly performance?
Recent quarterly performance shows Muthoot Capital Services Ltd YoY Sales Growth of 41.33% and YoY Profit Growth of -82.28%.
What is the institutional holding pattern in MUTHOOTCAP?
MUTHOOTCAP has FII holding of 1.99% and DII holding of 1.43%. Significant institutional holding often suggests professional confidence in the Muthoot Capital Services Ltd stock.