Muthoot Capital Services Ltd.
Fundamentals
- Market cap
- ₹334 cr
- P/E
- 29.90×
- ROE
- 6.95%
- Debt / equity
- 4.33
- 52-week range
- 176.40 — 366.70
Analysis — the numbers vs the call
- Muthoot Capital profit rebounds, but AUM guidance cut sours the story
Q1 profit of ₹8.12 cr reverses a loss, but the NBFC slashed its FY27 AUM target by ₹300 cr without explanation, undercutting the asset quality story.
Muthoot Capital Services Ltd.
Latest quarter · Jun 2026
Leverage & growth
The timeline — 6 notes on Muthoot Capital Services Ltd.
July 2026
- 17 Jul 26 · 12:11 PM IST Brief Brief · Concalls · Micro cap
Muthoot Capital slashes FY27 AUM target, exits co-lending
Concall reveals AUM goal cut to ₹4,200 crore from ₹4,500 crore. Co-lending fully wound down despite prior EV partnership talk. Rating upgrade to AA-stable and NPAs at 3.49%.
- 16 Jul 26 · 8:45 PM IST Brief Brief · Earnings · Micro cap
Muthoot Capital swings to ₹8 cr profit as bad loans drop
Q1 net profit of ₹8.12 crore reverses a year-ago loss of ₹4.67 crore, aided by a sharp fall in provisions after the sale of a stressed loan pool.
June 2026
- 24 Jun 26 · 6:53 PM IST Lead Lead · Micro cap
Muthoot Capital gets ₹96 cr bid for stressed loan pool
A binding bid worth up to ₹96 crore sets a floor for a stressed portfolio with ₹209.1 crore principal, potentially cleaning up a balance sheet hit by 6.96% gross NPAs and a 76% profit crash.
- 22 Jun 26 · 7:00 PM IST Lead Lead · Micro cap
Muthoot Capital secures ₹150 cr at 9.25% to fund AUM chase
Two-year NCDs equal to 44% of market cap back ambitious plan to nearly double AUM to ₹10,000 cr by FY29. Coupon is cost-effective given recent credit upgrade to AA-.
- 09 Jun 26 · 12:36 PM IST Brief Brief · Credit · Micro cap
CRISIL upgrades Muthoot Capital to AA- despite profit crash
The rating lift reflects group backing, not operating strength. Net profit fell 76% to ₹11 cr in FY26.
- 08 Jun 26 · 10:10 PM IST Lead Lead · Micro cap
Muthoot Capital sells ₹85 cr in vehicle loans to steady the ship after profit crash
The nano-cap NBFC's second securitization this fiscal raises cash equal to 26% of its market cap, a critical liquidity step after a brutal earnings year.