Is Muthoot Cap.Serv overvalued or undervalued?
2025-12-04 08:20:53Current Valuation Metrics and Financial Ratios Muthoot Capital Services trades at a price-to-earnings (PE) ratio of 26.29, which positions it in the mid-range relative to its NBFC peers. Its price-to-book (P/B) value stands at a notably low 0.69, suggesting that the stock is trading below its book value, a factor often interpreted as undervaluation. The enterprise value to EBITDA (EV/EBITDA) ratio is 10.29, indicating a moderate valuation compared to the sector’s more expensive names. Return on capital employed (ROCE) is recorded at 8.96%, while return on equity (ROE) is relatively low at 2.61%. These profitability metrics highlight modest efficiency in generating returns from capital and equity, which may temper investor enthusiasm despite the attractive P/B ratio.</p...
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Muthoot Cap.Serv Sees Revision in Market Evaluation Amidst Challenging Financial Trends
2025-12-02 10:09:46Muthoot Cap.Serv, a microcap player in the Non Banking Financial Company (NBFC) sector, has experienced a revision in its market evaluation reflecting recent shifts in its financial and technical outlook. This adjustment highlights ongoing challenges in the company’s fundamentals and market performance, prompting a reassessment of its standing among peers.
Read MoreIs Muthoot Cap.Serv overvalued or undervalued?
2025-11-07 08:09:10As of 6 November 2025, the valuation grade for Muthoot Capital Services has moved from attractive to fair. The company is currently considered fairly valued. Key ratios include a PE ratio of 26.35, an EV to EBIT of 9.69, and a Price to Book Value of 0.69. Compared to peers, Bajaj Finance is very expensive with a PE of 37.19, while Life Insurance is very attractive with a PE of 11.62. Despite its fair valuation, Muthoot Capital Services has underperformed relative to the Sensex, with a year-to-date return of -17.77% compared to the Sensex's 6.62%. This performance, along with its current ratios, suggests that while the company is not undervalued, it may face challenges in improving its market position....
Read MoreIs Muthoot Cap.Serv overvalued or undervalued?
2025-11-06 08:07:44As of 4 November 2025, Muthoot Capital Services has moved from a fair to an attractive valuation grade. The company is currently considered undervalued, with a PE ratio of 26.35, an EV to EBITDA of 9.52, and a Price to Book Value of 0.69. These figures suggest that the stock is trading at a reasonable price relative to its earnings and book value, especially when compared to peers such as Bajaj Finance, which has a significantly higher PE ratio of 37.67, and Life Insurance, which boasts a much lower EV to EBITDA of 9.18. Despite the attractive valuation, Muthoot Capital Services has underperformed the Sensex over various time frames, with a year-to-date return of -17.77% compared to the Sensex's 6.81%. This underperformance, coupled with a low ROE of 2.60% and a PEG ratio of 0.00, indicates potential concerns about growth prospects. Overall, Muthoot Capital Services presents a compelling investment opportu...
Read MoreAnnouncement under Regulation 30 (LODR)-Earnings Call Transcript
24-Jan-2026 | Source : BSETranscript of the Investor Conference Call held on January 22 2026
Report On Re-Lodgement Of Transfer Requests Of Physical Shares
23-Jan-2026 | Source : BSEReport on re-lodgement of transfer requests of physical shares
Announcement under Regulation 30 (LODR)-Newspaper Publication
23-Jan-2026 | Source : BSENewspaper advertisement on financial results of the Company for the quarter and nine months ended December 31 2025
Corporate Actions
No Upcoming Board Meetings
Muthoot Capital Services Ltd has declared 55% dividend, ex-date: 17 Mar 16
No Splits history available
Muthoot Capital Services Ltd has announced 1:10 bonus issue, ex-date: 12 Jun 17
Muthoot Capital Services Ltd has announced 1:1 rights issue, ex-date: 24 May 11