Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

NSE/MUTHOOTCAP stock hub

NSE/MUTHOOTCAP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.7B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/MUTHOOTCAP

In the news

Latest news · NSE/MUTHOOTCAP

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.5P50 16.3P75 25.3

Trailing P/E33.2

P25 11.3P50 20.9P75 37.2

ROE1.7

P25 8.1P50 12.1P75 15.7

ROIC0.3

P25 1.6P50 3.9P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/MUTHOOTCAP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

182

Groups with data

Currency

INR

Showing 182 of 182 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	2,376
Employees Change	381%
Employees Change Percent	19.1
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Credit Services
Isin	INE296G01013
Last refreshed	2026-05-10
Market cap	INR 3.7B
Price	INR 223
Price currency	INR
Rev Per Employee	1,335,468.43x
Sector	Financials
Sic	6141
Symbol	nse/MUTHOOTCAP
Website	https://www.muthootcap.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.01%
FCF yield	-102.76%
P/B ratio	0.55x
P/E ratio	33.19x
P/S ratio	1.17x
PE Ratio10 Y	14.69x
PE Ratio3 Y	13.72x
PE Ratio5 Y	14.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	INR 3.2B
Net Income	INR 111.7M
Net Income Growth	-75.58%
Net Income Growth Q	-16.41%
Net Income Growth Years	0%
Net Income Growth3 Y	-47.83%
Net Income Growth5 Y	-26.32%
Pretax Margin	4.92%
Profit Margin	3.52%
Profit Per Employee	INR 47,026
Profitable Years	3
ROA	0.29
Roa5y	0.71
ROE	1.68
Roe5y	3.06
ROIC	0.33
Roic5y	-0.16

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.53%
Cagr1y	-17.33%
Cagr3y	-9.4%
Cagr5y	-9.43%
EPS Growth	-75.58
EPS Growth Q	-16.32
EPS Growth Years	0
EPS Growth3 Y	-47.84
EPS Growth5 Y	-26.33
Revenue Growth	28.5x
Revenue Growth Q	29.72x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	0.5x
Revenue Growth5 Y	5.89x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.08
Assets	INR 40.6B
Cash	INR 5.2B
Debt	INR 32.3B
Debt Equity	INR 4.82
Debt FCF	INR -8.48
Equity	INR 6.7B
Liabilities	INR 33.9B
Net Cash	INR -27.1B
Net Cash By Market Cap	INR -730
Net Debt Equity	INR 4.04
Tangible Book Value	INR 6.7B
Tangible Book Value Per Share	INR 405
WACC	0.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	33.7
Quick ratio	33.66
Working Capital	INR 37.2B
Working Capital Turnover	INR 0.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.05%
Dividend per share	INR 0
Last Dividend	INR 5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	41.41%
1Y total return	-17.32%
200-day SMA	256.6
3Y total return	-25.63%
50-day SMA	204.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-39.06%
All Time High	1,300
All Time High Change	-82.82%
All Time High Date	2018-07-31
All Time Low	107.5
All Time Low Change	107.69%
All Time Low Date	2015-09-21
ATR	9.65
Beta	0.03
Ch YTD	-18.5
High	229.7
High52	366.3
High52 Date	2025-07-16
High52ch	-39.02%
Low	223.1
Low52	175.3
Low52 Date	2026-03-23
Low52ch	27.45%
Ma50ch	9.19%
Price vs 200-day SMA	-12.97%
RSI	64.39
RSI Monthly	41.48
RSI Weekly	46.08
Sharpe ratio	-0.37x
Sortino ratio	-0.36
Total Return	-0.05%
Tr YTD	-18.5
Tr1m	17.47%
Tr1w	6.13%
Tr3m	-5.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 173M
Operating Income Growth	-77.48
Operating Income Growth Q	-59.69
Operating Income Growth3 Y	-45.82
Operating Income Growth5 Y	-24.28
Operating margin	5.45

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,839,189%
Net Borrowing	4,282,308,000
Shares Insiders	63.37%
Shares Institutions	2.99%
Shares Qo Q	0.03%
Shares Yo Y	0.05%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -3.8B
Average Volume	40,148x
Bv Per Share	407.3
CAPEX	INR -57.6M
Ch10y	41.41
Ch1m	17.47
Ch1w	6.13
Ch1y	-17.32
Ch3m	-5.29
Ch3y	-25.63
Ch5y	-39.06
Ch6m	-20.17
Change	-2.12%
Change From Open	-2.04
Close	228.2
Days Gap	-0.08
Depreciation Amortization	64,845,000
Dollar Volume	6,082,316.2
Earnings Date	2026-05-08
EPS	INR 6.79
F Score	3
FCF	INR -3.8B
Financing CF	4,671,726,000
Fiscal Year End	March
Founded	1,994
Graham Number	247.2372
Graham Upside	10.69
Income Tax	INR 44.4M
Investing CF	-238,514,000
Is Primary Listing	0
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Last Split Date	2017-06-12
Last Split Type	Forward
Lynch Fair Value	INR 33.64
Lynch Upside	-84.94
Ma150	244.9
Ma150ch	-8.79%
Ma20	206.9
Ma20ch	7.97%
Net CF	679,480,000
Next Earnings Date	2026-05-20
Open	228
Position In Range	3.94
Ppne	46,147,000
Price Date	2026-05-08
Ptbv Ratio	0.56
Relative Volume	0.69x
Revenue	3,173,073,000x
Tax By Revenue	1.4x
Tax Rate	28.46%
Tr6m	-20.17%
Volume	27,231

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/MUTHOOTCAP pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/MUTHOOTCAP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/MUTHOOTCAP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.0%

Share of float held by funds and institutions

Insider ownership

+63.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

NSE/MUTHOOTCAP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.4

Neutral momentum band

Price vs 200-day MA

-13.0%

50/200-day relationship not available

Beta (5Y)

0.03

Less volatile than the market

Sharpe ratio

-0.37

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/MUTHOOTCAP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/MUTHOOTCAP stock rating?

nse/MUTHOOTCAP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/MUTHOOTCAP analysis?

The full report lives at /stocks/nse/MUTHOOTCAP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/MUTHOOTCAP?

The latest report frames nse/MUTHOOTCAP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/MUTHOOTCAP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.