MUTHOOTCAP

Financial ServicesCredit ServicesMicro Cap
Muthoot Capital Services Limited

Muthoot Capital Services Limited is a non-banking finance company operating in the Financial Services sector, specifically Credit Services, in India. It provides fund and non-fund ...

हिन्दी में

मथूट कैपिटल सर्विसेज लिमिटेड भारत में वित्तीय सेवा क्षेत्र, विशेष रूप से क्रेडिट सेवाओं में कार्यरत एक गैर-बैंकिंग वित्तीय कंपनी है। यह फंड-आधारित और गैर-फंड-आधारित वित्तीय सेवाएँ ...

₹207.66-2.75%1D
Previous trading day close · Data updates after market close
1W: -4.8%
1M: -11.4%
6M: +7.1%
1Y: -24.7%
38/100
PoorResearch Score
Market Cap
₹333 Cr
Micro Cap
P/E Ratio
14.25
Below avg
P/B Ratio
0.51
Reasonable
ROE
7.2%
Weak
ROCE
13.7%
Good
Debt / Equity
4.82
High debt
Div. Yield
N/A
EV/EBITDA
122.67
Expensive
52W Low: ₹175.25Current: ₹207.6652W High: ₹303
At 25% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
20/100
Growth
Revenue, EPS, profit growth
42/100
Valuation
PE, PB, EV/EBITDA vs sector
62/100
Risk
Debt levels, volatility, coverage
28/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
14.25(Below avg)
Forward P/E
N/A
P/B Ratio
0.51(Reasonable)
P/S Ratio
1.32(Good)
EV/EBITDA
122.67(Expensive)
Dividend Yield
N/A
5Y CAGR
-11.3%(Moderate)
Revenue Growth
64.0%(High)
Profitability
ROE
7.2%(Average)
ROCE
13.7%(Good)
ROA
1.6%(Average)
Net Margin
9.3%(Decent)
EBITDA Margin
40.0%
Financial Health
Debt to Equity
4.82(High debt)
Current Ratio
0.50(Tight)
Quick Ratio
0.50(Tight)
Interest Coverage
1.07x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
18(Oversold)
RSI Exp (14)
10(Oversold)
MACD
-6.696(Bearish)
MACD Signal
-5.229
BB Position
-4%(Lower band)
BB Width
14.27%(Normal)
ADX (14)
36.1(Strong trend)
Williams %R
-78.2(Neutral)
MFI (14)
25(Neutral)
CCI (20)
-180(Oversold)
Stoch %K
22(Neutral)
ATR (14)
10.12(Avg True Range)
OBV (M)
1.9(Positive)
1W OBV Chg
-2.0%(Decreasing)
Rel Volume
1.13x(Normal)
Volatility
38.3%(Moderate)
Max DD 1Y
-54.7%(High loss)
Alpha (CAPM)
-31.88%(Underperforming)
Return vs Nifty
-15.1%(Below Nifty)
EMA 200
233.3
EMA 50
228.9
SMA 200
224.7
vs SMA 50
-12.8%(Below SMA50)
vs SMA 200
-7.6%(Below SMA200)
Volume
20.3K
Avg Vol 3M
0.2L
Shareholding Pattern
Promoter
63.3%
High confidence
FII
1.3%
DII / MF
1.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.