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MUTHOOTCAPMuthoot Capital Services Limited

Financial Services · Credit Services · NSE · as of 2026-07-21 (delayed ~30 min in market hours)

213.64
0.56%
36Weak

Price & Volume

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Key Ratios

Market Cap (₹ cr)366.90
P/E32.85
P/B0.55
PEG
ROE %1.70
ROCE %1.80
Debt / Equity4.82
EPS6.79
Revenue Growth %81.40
Profit Growth %-75.60
Dividend Yield %0.00
Promoter Holding %68.52
FII Holding %2.23
DII Holding %
Beta1.15

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on MUTHOOTCAP — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 72%

Why avoid

  • Overall evidence is weak (AlgoScore 36/100)
  • Profit growth: -75.6% YoY
  • ROE: 1.7%
  • MACD: bearish
  • Price vs EMA21: below

Bull case

  • Revenue growth: 81.4% YoY
  • Promoter holding: 68.5%
  • Price vs SMA50: above
  • Supertrend: bullish

Bear case

  • Profit growth: -75.6% YoY
  • ROE: 1.7%
  • MACD: bearish
  • Price vs EMA21: below

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Momentum is fading versus the broader market
  • Profit growth: -75.6% YoY
  • ROE: 1.7%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹213.64
Stop Loss
₹195.05
risk 8.7%
Target 1 (1.5R)
₹241.53
+13.1%
Target 2 (3R)
₹269.41
+26.1%
Support (20d)
₹197.02
Resistance (52w)
₹366.30
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹18.59/share
ATR (volatility)
₹9.77
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹9.77). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
31
Technical
46
Momentum
29
Risk (safety)
35

Peers — Financial Services

ANANDRATHI 0.45%
77
MONARCH 0.59%
75
UYFINCORP 0.47%
75
M&MFIN 7.78%
74
APTUS 1.75%
74
SHAREINDIA 2.62%
74

About

Muthoot Capital Services Limited, a non-banking finance company, provides fund and non-fund based financial services in India. The company offers two-wheelers, used car, secured business, used commercial vehicle loans, and loyalty loans; fixed deposits; and subordinated debentures. It serves retail, corporate, and institutional clients through a network of branches. Muthoot Capital Services Limited was founded in 1994 and is based in Kochi, India.