What sector does Muthoot Cap Serv Ltd belong to?

Muthoot Cap Serv Ltd operates in the Financial Services sector, specifically the Non Banking Financial Company (NBFC) industry, and is listed on the NSE.

What is the current share price of MUTHOOTCAP?

As of the latest available quote, MUTHOOTCAP traded at ₹226.80. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of MUTHOOTCAP?

Muthoot Cap Serv Ltd has a price-to-earnings (P/E) ratio of about 15.58. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of MUTHOOTCAP?

The market capitalisation of Muthoot Cap Serv Ltd is approximately ₹373 Cr.

Is Muthoot Cap Serv Ltd profitable?

For its latest reported financial year, Muthoot Cap Serv Ltd recorded a net profit margin of about 1.76%.

Does MUTHOOTCAP pay a dividend?

Muthoot Cap Serv Ltd does not currently show a dividend yield in our data.

What is the return on equity (ROE) of MUTHOOTCAP?

Muthoot Cap Serv Ltd has a return on equity (ROE) of about 1.86%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of MUTHOOTCAP?

Over the past 52 weeks, MUTHOOTCAP has traded between a low of ₹175.25 and a high of ₹303.00.

Muthoot Cap Serv Ltd

MUTHOOTCAP NSE Financial Services Non Banking Financial Company (NBFC)

₹226.80

-2.43%

Delayed · cached 15 min

Fair value analysis

MUTHOOTCAP

Muthoot Cap Serv Ltd

₹232.44

Close used for this calculation

₹153.71Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

23/100

Profitability4/25

Returns3/25

Balance Sheet3/25

Efficiency13/25

Growth0/25

Weak

Quality radar

Consensus fair value

₹153.71

Above FV

▼ -33.9% against the close used

Model range ₹114.41 – ₹376.89

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹114.41Fair value₹153.71Bull₹376.89

FairClose

52-week traded range

52W low ₹178.9552W high ₹294.35

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Muthoot Cap Serv Ltd closed at ₹232.44, 51.2% above the consensus fair value of ₹153.71 drawn from 6 valuation models.

Financial DNA score 23/100 — Weak. P/E of 14.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹127.26

-45.2%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=8%, r=10%, tg=3%, n=10yr

Graham Number

₹376.89

+62.1%

√(22.5 × EPS × BVPS)

EPS=6.79, BVPS=929.76

P/E Fair Value

₹114.41

-50.8%

EPS × 16.85x (sector P/E)

EPS=6.79, Sector P/E=16.85x

Book Value (P/B)

₹172.94

-25.6%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=929.76, ROE=1.9%, g=3%, r=10%

Reverse DCF

₹232.44

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 14.4% | Historical: 0%

Margin of Safety

₹154.64

-33.5%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=206.19, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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