SSelectStock

MUTHOOTCAPMuthoot Capital Services Limited

Financial Services · Credit Services · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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.

226.85
2.40%
36Weak

Mkt Cap
₹375 Cr
P/E
15.6
P/B
0.6
Div Yield
0.00%
52W High
₹303.00
52W Low
₹175.25

Price & Volume

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Key Ratios

Market Cap (₹ cr)374.90
P/E15.58
P/B0.59
PEG
ROE %1.70
ROCE %1.80
Debt / Equity4.82
EPS14.56
Revenue Growth %64.00
Profit Growth %-75.60
Dividend Yield %0.00
Promoter Holding %68.96
FII Holding %2.23
DII Holding %
Beta0.04

“—” 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 70%

Why avoid

  • Overall evidence is weak (AlgoScore 36/100)
  • Profit growth: -75.6% YoY
  • ROE: 1.7%
  • RSI: 34
  • MACD: bearish

Bull case

  • Revenue growth: 64.0% YoY
  • Promoter holding: 69.0%
  • Valuation vs sector: P/E 15.6 vs sector 18.4
  • Golden cross setup: SMA50 above SMA200

Bear case

  • Profit growth: -75.6% YoY
  • ROE: 1.7%
  • RSI: 34
  • MACD: bearish

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Profit growth: -75.6% YoY
  • ROE: 1.7%

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

Trade Plan

Entry (CMP)
₹226.85
Stop Loss
₹222.75
risk 1.8%
Target 1 (1.5R)
₹233.00
+2.7%
Target 2 (3R)
₹239.15
+5.4%
Support (20d)
₹225.00
Resistance (52w)
₹303.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹4.10/share
ATR (volatility)
₹9.76
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹9.76). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental37
Technical29
Momentum50
Risk (safety)27

Peers — Financial Services

SHAREINDIA 1.33%
79
ANANDRATHI 0.39%
76
CRISIL 0.50%
74
MCX 0.73%
74
STEELCITY 0.11%
73
SMCGLOBAL 0.42%
73