MUTHOOT CAP SERV LTD
MUTHOOTCAP · General/Diversified · NSE
₹205
Current Market Price
Fair Value (DCF)
₹183
Margin of Safety
-10.8%
Updated 16h ago
YieldIQ Score
53/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
29%
ROE
—
Debt/Equity
4.49
WACC
11.1%
Market Cap
₹337 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
5.2%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
1.5×
EBIT covers interest
Current Ratio
29.54×
Short-term liquidity
Asset Turnover
0.13×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹205.07
Bear case
₹111.3
MoS -84.2%
Base case
₹182.83
MoS -12.2%
Bull case
₹222.6
MoS +7.9%
Ratio Trends
MUTHOOTCAP · last 7 annual periods
ROE
7.0%
ROCE
5.4%
Operating Margin
—
Debt / Equity
4.27×
PE
5.4×
EV / EBITDA
—
Historical Financials
MUTHOOTCAP · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹504 Cr | ₹397 Cr | ₹430 Cr | ₹379 Cr | ₹463 Cr | -2.1% |
| EBITDA | — | ₹-164 Cr | ₹169 Cr | ₹237 Cr | ₹186 Cr | — |
| EBIT | ₹257 Cr | ₹-79.1 Cr | ₹79.7 Cr | ₹57.1 Cr | — | -31.3% |
| PAT | ₹51.5 Cr | ₹-172 Cr | ₹78.7 Cr | ₹123 Cr | ₹45.7 Cr | -2.9% |
| EPS (diluted) | ₹31.29 | ₹-104.54 | ₹15.78 | ₹7.10 | — | -31.0% |
| CFO | ₹670 Cr | ₹73.3 Cr | ₹-46.4 Cr | ₹-7.1 Cr | ₹-1097 Cr | — |
| CapEx | — | — | — | — | ₹-5.7 Cr | — |
| FCF | — | — | — | — | ₹-1102 Cr | — |
| Total Assets | — | ₹2099 Cr | ₹2435 Cr | ₹2314 Cr | ₹3585 Cr | +14.3% |
| Total Debt | ₹1540 Cr | ₹1376 Cr | — | ₹1188 Cr | ₹2812 Cr | +16.2% |
| Shareholders' Equity | — | — | ₹489 Cr | ₹612 Cr | ₹658 Cr | +7.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MUTHOOTCAP vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MANCREDIT MANCREDIT | — | — | Pending | 9.3% | — |
| IITL IITL | — | — | Pending | 0.9% | — |
| AFIL AFIL | — | — | Pending | 8.7% | — |
| UYFINCORP UYFINCORP | — | — | Pending | 3.6% | — |
| STARTECK STARTECK | — | — | Pending | 4.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MUTHOOTCAP in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. MUTHOOT CAP SERV LTD (MUTHOOTCAP.NS) trades at 205.07 vs a model fair value of 182.83, a gap of -10.8%. Piotroski F-score: 4/9. Moat labe...
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Risk profile of MUTHOOTCAP →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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Recent activity
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Analyse MUTHOOTCAPNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.