MUTHOOT CAP SERV LTD
MUTHOOTCAP · General/Diversified · NSE
₹194
Current Market Price
Fair Value (DCF)
₹149
Discount to FV
-23.3%
Updated 17m ago
YieldIQ Score
38/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
12%
ROE
1.7%
Debt/Equity
4.82
WACC
11.1%
Market Cap
₹319.72 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
2.0%
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
0.17×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹194.39
Bear case
Discount -91.1%
Base case
Discount -30.3%
Bull case
Discount +4.4%
Ratio Trends
MUTHOOTCAP · last 8 annual periods
ROE
1.7%
ROCE
2.0%
Operating Margin
—
Debt / Equity
4.82×
PE
5.4×
EV / EBITDA
10.5×
Historical Financials
MUTHOOTCAP · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹397 Cr | ₹430 Cr | ₹379 Cr | ₹471 Cr | ₹609 Cr | +11.3% |
| EBITDA | ₹-164 Cr | ₹169 Cr | ₹237 Cr | ₹79.8 Cr | ₹76.8 Cr | — |
| EBIT | ₹-79.1 Cr | ₹257 Cr | ₹332 Cr | — | — | — |
| PAT | ₹-162 Cr | ₹78.7 Cr | ₹123 Cr | ₹45.7 Cr | ₹11.2 Cr | — |
| EPS (diluted) | ₹-104.54 | ₹47.84 | ₹74.58 | — | — | — |
| CFO | ₹73.3 Cr | ₹-46.4 Cr | ₹-7.1 Cr | ₹-1096 Cr | ₹-375 Cr | — |
| CapEx | ₹-0.1 Cr | ₹-0.6 Cr | ₹-4.8 Cr | ₹-5.7 Cr | ₹-10.8 Cr | — |
| FCF | ₹73.2 Cr | ₹-47.0 Cr | ₹-11.9 Cr | ₹-1102 Cr | ₹-386 Cr | — |
| Total Assets | ₹2099 Cr | ₹2435 Cr | ₹2314 Cr | ₹3585 Cr | ₹4056 Cr | +17.9% |
| Total Debt | ₹1565 Cr | ₹1854 Cr | ₹1627 Cr | ₹2812 Cr | ₹3232 Cr | +19.9% |
| Shareholders' Equity | ₹411 Cr | ₹489 Cr | ₹612 Cr | ₹658 Cr | ₹670 Cr | +13.0% |
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 | -2.9% | — |
AFIL AFIL | — | — | Pending | 10.0% | — |
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 194.39 vs a model fair value of 149.16, a gap of -23.3%. Piotroski F-score: 4/9. Moat labe...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of MUTHOOTCAP →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for MUTHOOTCAP →
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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.