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MUTHOOT CAPITAL SERVICES LTD.

MUTHOOTCAP
Market snapshot · 2026-08-11 12:46 UTC

259.40

+₹3.28 (+1.28%)

MARKET CAP

₹426.65 Cr

STOCK P/E

17.8x

52W HIGH

₹303.00

52W LOW

₹175.25

BOOK VALUE

₹407.61

EPS

₹14.57

ROE

SECTOR

Financials

GROSS NPA

0.00%

VOLUME

18,874

P/B RATIO

0.64x

NET NPA

0.00%

Sector

Financials

Themes

Diversified Financials
₹288.15₹262.20₹236.25₹210.29₹184.34VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 12.2% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.68). Confidence: 79%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/B
Undervalued

5Y Average

0.63

Current

0.63

Overvalued

0.73

Undervalued

0.54

P/E
Strongly Undervalued

5Y Average

20.32

Current

17.79

Overvalued

23.42

Undervalued

18.36

P/S
Strongly Undervalued

5Y Average

1.89

Current

1.63

Overvalued

2.17

Undervalued

1.60

Peers & Comparison

Sector: Financials · Theme: Diversified Financials

Diversified Financials Business Peers8 peers
Avg P/E: 26.8x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
FINKURVE FINANCIAL SERV L
FINKURVEDiversified Financials
-12.1%18.8%
32.3x
Premium
+21% vs avg
-50.1%
BAID FINSERV LIMITED
BAIDFINDiversified Financials
+59.7%26.0%
8.6x
Undervalued
-68% vs avg
-15.2%
MOTILAL OSWAL FIN LTD
MOTILALOFSDiversified Financials
+23.9%23.0%
27.5x
Fair
+3% vs avg
-5.3%
CHOLAMANDALAM FIN HOL LTD
CHOLAHLDNGDiversified Financials
+16.8%11.5%
12.4x
Undervalued
-54% vs avg
-12.3%
CENTRUM CAPITAL LIMITED
CENTRUMDiversified Financials
+62.9%-13.8%
-32.6%
INDIAN RENEWABLE ENERGY
IREDASpecialized Finance
+23.7%46.0%
16.9x
Undervalued
-37% vs avg
-17.2%
MUTHOOT FINANCE LIMITED
MUTHOOTFINConsumer Finance
+35.3%55.5%
10.3x
Undervalued
-62% vs avg
+14.7%
JIO FIN SERVICES LTD
JIOFINConsumer Finance
+208.2%55.0%
79.5x
Premium
+197% vs avg
-22.3%
Diversified Financials Theme Peers8 peers
Avg P/E: 16.7x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
FINKURVE FINANCIAL SERV L
FINKURVEDiversified Financials
-12.1%18.8%
32.3x
Premium
+93% vs avg
-50.1%
MANBA FINANCE LIMITED
MANBADiversified Financials
+19.0%33.8%
13.7x
Undervalued
-18% vs avg
-6.0%
SIL INVESTMENTS LIMITED
SILINVDiversified Financials
60.2%
11.9x
Undervalued
-29% vs avg
-23.0%
BAID FINSERV LIMITED
BAIDFINDiversified Financials
+59.7%26.0%
8.6x
Undervalued
-49% vs avg
-15.2%
MOTILAL OSWAL FIN LTD
MOTILALOFSDiversified Financials
+23.9%23.0%
27.5x
Premium
+65% vs avg
-5.3%
CHOLAMANDALAM FIN HOL LTD
CHOLAHLDNGDiversified Financials
+16.8%11.5%
12.4x
Undervalued
-26% vs avg
-12.3%
CENTRUM CAPITAL LIMITED
CENTRUMDiversified Financials
+62.9%-13.8%
-32.6%
NORTHERN ARC CAPITAL LTD
NORTHARCDiversified Financials
+43.9%36.6%
10.2x
Undervalued
-39% vs avg
+23.6%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹156 CrJun 2026

Latest net profit

₹8.12 CrJun 2026

Free cash flow

₹-386 CrMar 2026

Net Profit

₹8.12 CrProfit conversion

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27-60 Cr0.00 Cr60 Cr120 Cr180 Cr
  • Revenue
  • Net income
  • Net margin %

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
Total incomeInterestOtheradjustmentsProfitbefore taxTax &minorityNet Profit0.00 Cr40 Cr80 Cr120 Cr160 Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Debt free
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-1.50K Cr0.00 Cr1.50K Cr3.00K Cr4.50K Cr
  • Free cash flow
  • Cash & equivalents

Results

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue +106.5398.1495.9597.98100.00108.65125.68137.31145.20153.55155.08166.36155.53
Interest44.1841.1839.7842.4343.7050.7261.5167.6375.0981.3981.1677.5877.87
Expenses +38.0142.5943.3540.7341.1536.5146.2663.8377.2769.1168.1477.8170.83
Financing Profit24.3414.3712.8214.8215.1521.4217.915.85-7.163.055.7810.976.83
Financing Margin %22.85%14.64%13.36%15.13%15.15%19.71%14.25%4.26%-4.93%1.99%3.73%6.59%4.39%
Other Income +0.0897.790.790.200.181.140.463.062.181.875.860.385.11
Depreciation0.150.170.210.330.820.941.081.931.191.211.333.601.09
Profit before tax24.27111.9913.4014.6914.5121.6217.296.98-6.173.7110.317.7510.85
Tax %26.86%25.69%25.30%20.42%25.57%26.09%27.41%7.88%-24.31%23.99%25.90%30.84%25.16%
Net Profit +17.7583.2110.0111.6810.8015.9712.566.42-4.672.837.655.378.12
EPS in Rs10.7950.596.097.106.579.717.643.90-2.841.724.653.264.94
Gross NPA %21.08%11.67%10.69%10.17%9.84%4.80%4.73%4.88%5.76%6.46%6.44%6.96%
Net NPA %2.57%3.88%3.55%3.40%3.41%1.62%2.22%2.30%2.70%3.07%3.64%4.12%
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +62.62%63.33%63.33%63.33%63.33%
FIIs +2.50%1.99%1.38%1.30%1.25%
DIIs +1.45%1.43%1.43%1.01%1.01%
Public +33.42%33.25%33.85%34.34%34.40%
Others0.01%0.01%0.02%0.01%
Jun 2026
Promoters +
FIIs +
DIIs +
Public +
Others

Events Timeline

Announcement under Regulation 30 (LODR)-Newspaper Publication

Aug 08, 2026PDFCompany Reports Open

Reg. 34 (1) Annual Report.

Aug 08, 2026PDFCompany Reports Open

Reg. 34 (1) Annual Report.

Aug 08, 2026PDFCompany Reports Open

Regulation 53 (1) Annual Report.

Aug 07, 2026PDFCompany Reports Open

Intimation Of 32Nd Annual General Meeting Of The Company

Aug 07, 2026PDFCompany Reports Open