Muthoot Capital Services Limited

Financial Services · Finance

NSE: MUTHOOTCAP BSE: 511766
₹218.90
▲ 1.83 (0.84%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
42/100
Moderate
Valuation
100/100
Undervalued
Momentum
28/100
Bearish

QVM read Cheap on its own multiples Quality Moderate, Valuation Undervalued, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹360 Cr
PE (TTM)
Data unavailable.
Price to Book
0.5
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
2.26%
FII + DII, latest filed period
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
11.6
Relative return vs Sector, qtr %
18.6
Free Cash Flow
₹-375 Cr
as of March 31, 2026
Industry median ₹-0 Cr (536 companies)
EPS Growth (YoY)
Data unavailable.
Net Profit Growth (TTM)
0.00%
as of June 30, 2026
Industry median 0.00% (481 companies)
Operating Revenue Growth (TTM)
0.00%
as of June 30, 2026
Industry median 0.00% (476 companies)
Profit Growth (YoY)
-14.73%
as of March 31, 2019
Industry median 12.66% (188 companies)
Revenue Growth (YoY)
14.99%
as of March 31, 2019
Industry median 8.05% (138 companies)
Current Ratio
Data unavailable (needs a filed half-yearly balance sheet).
Debt to Equity
Data unavailable (needs a filed half-yearly balance sheet).
Interest Coverage
1.79
as of June 30, 2026
Industry median 2.05 (385 companies)
Net Margin
13.45%
as of March 31, 2019
Industry median 21.71% (183 companies)
Operating Margin (EBIT)
53.40%
as of March 31, 2019
Industry median 29.93% (192 companies)
Operating Margin (TTM)
54.01%
as of June 30, 2026
Industry median 31.63% (395 companies)
Return on Assets
2.03%
as of March 31, 2026
Industry median 0.85% (493 companies)
Return on Capital Employed
Data unavailable (needs a filed half-yearly balance sheet).
Return on Equity
12.29%
as of March 31, 2026
Industry median 1.37% (491 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

3 of 6 met
  • No Net profit is higher than a year earlier in each of the last 4 quarters
  • Yes Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Return on equity is 15% or more (12.3%)
  • Yes Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

2 of 3 met
  • No FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

1 of 3 met
  • No 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

1 of 5 met
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
0.8%
Low 216.5200 · High 221.5000
1W return
-3.9%
Low 216.4400 · High 236.0000
1M return
-10.5%
Low 216.4400 · High 252.0000
52W return
-21.3%
Low 175.2500 · High 303.0000
Lifetime High ₹1256.3500 (July 30, 2018)
Lifetime Low ₹124.7500 (Sept. 8, 2015)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish6
5D
221.8
10D
225.4
20D
230.0
50D
232.0
100D
229.5
200D
226.4

Delivery and volume

Day avg. delivery
68.5%
Week avg. delivery
71.7%
Month avg. delivery
64.6%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

218.97
Pivot
First resistance221.43
Second resistance223.95
Third resistance226.41
First support216.45
Second support213.99
Third support211.47
Day RSI35.5
Day MFI47.2
Day MACD-5.11
Day MACD signal-3.65

Beta

1M0.37
3M0.72
1Y1.06
3Y0.90

Price change analysis

↓ -10.5%
Over 1 Month
LowHigh
216.44252.00
↑ 8.3%
Over 3 Months
LowHigh
204.62269.00
↑ 20.9%
Over 6 Months
LowHigh
176.00269.00
↓ -21.3%
Over 1 Year
LowHigh
175.25303.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Revenue (June 30, 2026)
₹156 Cr
Net profit (June 30, 2026)
₹8 Cr
Basic EPS (June 30, 2026)
₹

Ranks #135 of 510 in Finance by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter63.33%
  • FII/FPI1.25%
  • Public34.41%

Largest holders

NameCategoryShares %Shares
Thomas John MuthootPromoter19.1700%3152964
Thomas George MuthootPromoter19.0500%3133480
Thomas MuthootPromoter18.7100%3076624
THERMO CAPITAL PRIVATE LIMITEDPublic3.5200%579046
Remmy ThomasPromoter2.3900%392337

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 63.33% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 1.30% to 1.25% in Jun 2026 qtr

Historical mutual fund holding

All shareholding details →

Insider trading, SAST & pledges

All 61 insider trades, 6 SAST, 2 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
18 Sep 2019 Thomas John Muthoot Promoter Buy 0 ₹0
18 Sep 2019 Thomas John Muthoot Promoter Buy 0 ₹0
18 Sep 2019 Thomas John Muthoot Promoter Buy 0 ₹0
7 Sep 2019 Thomas John Muthoot Promoter Buy 0 ₹0
7 Sep 2019 Thomas John Muthoot Promoter Buy 0 ₹0
7 Sep 2019 Thomas John Muthoot Promoter Buy 0 ₹0
6 Sep 2019 Thomas John Muthoot Promoter Buy 0 ₹0
5 Sep 2019 Thomas John Muthoot Promoter Buy 0 ₹0
3 Sep 2019 Thomas John Muthoot Promoter Buy 0 ₹0
3 Sep 2019 Thomas John Muthoot Promoter Buy 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
9 Aug 2023 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 103,672 362.3500 NSE
15 Sep 2022 MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED Bulk Buy 99,735 257.4500 NSE
15 Sep 2022 MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED Bulk Sell 99,735 260.1700 NSE
15 Sep 2022 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 112,716 244.0400 NSE
15 Sep 2022 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 112,716 244.6600 NSE
15 Sep 2022 BHADHA HUTOXY KERSI Bulk Buy 95,000 252.4100 NSE
14 Sep 2022 ELEVATION CAPITAL VI FII HOLDINGS LIMITED Bulk Sell 177,000 217.7300 NSE
13 Sep 2022 ELEVATION CAPITAL VI FII HOLDINGS LIMITED Bulk Sell 232,000 217.2700 NSE
12 Sep 2022 ELEVATION CAPITAL VI FII HOLDINGS LIMITED Bulk Sell 358,484 196.4700 NSE
12 Sep 2022 BNP PARIBAS ARBITRAGE Bulk Buy 245,000 196.0000 NSE

All bulk and block deals →

Ex-dateSubjectPer share (₹)Record date
17 Mar 2016 Interim Dividend - Rs 5.50/- Per Share (Purpose Revised) 5.5000 19 Mar 2016

Corporate Actions

Full history (3 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
12 Jun 2017BONUS Bonus 1:10
27 May 2016OTHER Annual General Meeting

All corporate actions →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
16 Jul 2026 Financial Results Yes
8 May 2026 Financial Results Yes
21 Jan 2026 Financial Results Yes
15 Oct 2025 Financial Results Yes
5 Aug 2025 Financial Results Yes

Corporate Announcements

All 915 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
3 Oct 2026 Certificate under SEBI (Depositories and Participants) Regulations, 2018 Muthoot Capital Services Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
3 Oct 2026 Issue of Securities Muthoot Capital Services Limited has informed the Exchange about issue of Securities
3 Oct 2026 Committee Meeting Updates Muthoot Capital Services Limited has informed the Exchange regarding Outcome of Debenture Issue and Allotment Committee Meeting held on October 03, 2026.
3 Oct 2026 Company Update Muthoot Capital Services Ltd - 511766 - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Oct 2026 Company Update Muthoot Capital Services Ltd - 511766 - Announcement under Regulation 30 (LODR)-Issue of Securities
3 Oct 2026 Company Update Muthoot Capital Services Ltd - 511766 - Announcement under Regulation 30 (LODR)-Meeting Updates
1 Oct 2026 Company Update Muthoot Capital Services Ltd - 511766 - Announcement under Regulation 30 (LODR)-Raising of Funds
1 Oct 2026 General Updates Muthoot Capital Services Limited has informed the Exchange about raising of funds by issuing Commercial paper
30 Sep 2026 General Updates Muthoot Capital Services Limited has informed the Exchange about Raising of funds
29 Sep 2026 Credit Rating Muthoot Capital Services Limited has informed the Exchange about Credit Rating

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

Data unavailable.

Weaknesses

  • Declining profit YoY (-14.7%)

Opportunities

  • Trading below book value (PB 0.54)

Threats

  • Down 21.3% over the past year
  • Weak interest coverage (1.8x) -- limited cushion against rising rates

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Muthoot Capital Services Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.