Muthoot Capital Services Limited
Share Price Target & Analysis

NSE:MUTHOOTCAP

335.83

VWAP

328.3

Open

326.95

Close

344.75

High

327.7

Low

413.7

52 Week High

341.15
14.20 (4.34%)

MUTHOOTCAP

(FINANCIAL SERVICES)
52.2% Momentum

Turnaround Potential

262

52 Week Low

29.47

EPS

27.85

PE

0.92

PB

Standard
Quality

Steel
Valuation

#Analysis

NSE: MUTHOOTCAP Share Price Financial Analysis & Valuation

Muthoot Capital Services Limited (MUTHOOTCAP) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - Investments vertical. It is one of Micro Cap company with Market Capitalization of Rs 569.7 (in Cr). Total number of free float shares are 1.6 (in Lacs). Muthoot Capital Services Limited is listed on NSE with Exchange ID - INE296G01013 and trading code is NSE:MUTHOOTCAP with short name Muthoot Cap.

In the past 1 year, Muthoot Capital Services Limited has declared an equity dividend of Rs 0 per share. At the current share price of MUTHOOTCAP at Rs 341.15, this results in a dividend yield of 0 %.

As per the Fundamental Analysis of NSE:MUTHOOTCAP, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine MUTHOOTCAP underlying value and future prospects. All of this data is available in MUTHOOTCAP financial statements.

Quality of the Stock: As per the fundamental analysis of NSE:MUTHOOTCAP, it is clearly understood that MUTHOOTCAP is Standard performer in terms of earnings and profit margins with an EPS of 29.47. NSE:MUTHOOTCAP book value per share as of today is 371.94. The current price to book ratio for MUTHOOTCAP as of Nov 23, 2024 is 0.92.

Valuation of the Stock: The current valuation of MUTHOOTCAP stock is like Steel which means currently the stock is Moderately Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of MUTHOOTCAP whether to BUY this stock at current valuation. The delivery percentage of MUTHOOTCAP is 50.13% is very crucial parameter which shows that 50.13% investors are anticipating that the price of MUTHOOTCAP share should go up with VWAP at 335.83.

Now, the main question is whether to BUY or SELL, NSE:MUTHOOTCAP at current valuation.
As per latest Analysis No. #793:-

STRONG BUY MUTHOOTCAP if All Greens

BUY MUTHOOTCAP (at Lower Levels) if any 2 Greens

NEUTRAL or HOLD MUTHOOTCAP (With Stop Loss) if only 1 Green

SELL MUTHOOTCAP if NO Green Indicator

NSE: MUTHOOTCAP Share Price Today (Nov 23, 2024)

(Muthoot Capital Services Limited Daily Analysis on the basis of MUTHOOTCAP Intraday Graph & Trend)

Muthoot Capital Services Limited share price moved Up by 4.34% from its previous close of Rs 326.95. MUTHOOTCAP stock last traded price is 341.15. MUTHOOTCAP share price trend is Up with a total of 26438 stocks traded till now. It has touched an intraday high of Rs 344.75 and an intraday low of Rs 327.7. The MUTHOOTCAP trading at 341.15, Up by Rs. 14.20, or 4.34 percent which suggests that most of the Traders are anticipating that the price of MUTHOOTCAP share should go Up.

NSE: MUTHOOTCAP Share Price Tomorrow Prediction

(Muthoot Capital Services Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of MUTHOOTCAP)

Muthoot Capital Services Limited share price moved Up by 4.34%. MUTHOOTCAP share price short term trend is Up. It suggests that MUTHOOTCAP Share Price for Tomorrow remains the same with VWAP at 335.83 will be treated as stop loss for intraday traders. Muthoot Capital Services Limited Long term investors can follow the MUTHOOTCAP long term trend as mentiond in future forecast table.

NSE Code

NSE: MUTHOOTCAP

MUTHOOTCAP Share Price Today

341.15

MUTHOOTCAP Share Price Target Prediction for 2024 ^

324.7 - 415.7

MUTHOOTCAP Share Price Target Prediction for 2025*^

415.7 - 442.9

MUTHOOTCAP Share Price Target Prediction for 2026*^

442.9 - 473.9

MUTHOOTCAP Share Price Target Prediction for 2027*^

498

MUTHOOTCAP Share Price Target Prediction for 2028*^

512

MUTHOOTCAP Share Price Target Prediction for 2030*^

558
MUTHOOTCAP Current Book Value 2023
370.1

*Muthoot Capital Services Limited Short Term & Long Term share price target is based on current financial year earings of the company.

^MUTHOOTCAP share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.

MUTHOOTCAP Technical Analysis

Candlestick Pattern: @348.1

MUTHOOTCAP Moving Averages

BUY (3) NEUTRAL (0) SELL (11)
MA Simple Action S1 Expo Action E2
MA_5 371.97 SELL 365.88 SELL
MA_12 373.45 SELL 369.29 SELL
MA_20 360.55 SELL 367.6 SELL
MA_32 365.73 SELL 364.14 SELL
MA_50 364.51 SELL 359.64 SELL
MA_100 345.89 BUY 349.88 SELL
MA_200 323.14 BUY 339.89 BUY

MUTHOOTCAP Trend Oscillators

BUY (0) NEUTRAL (1) SELL (3)
Trend Oscillators Value Action
Bollinger Bands 360.55 Downtrend
MACD -1.19 SELL
ADX 18.43 NO or Weak Trend
DMI (+/-) 17.57 / 28.02 Downtrend

MUTHOOTCAP Momentum Oscillators

BUY (0) NEUTRAL (6) SELL (6)
Momentum Oscillators Value Action
RSI 43.33 Neutral
STOCHASTIC_K (Fast) 0.15 Oversold
STOCHASTIC_D (Slow) 7.88 Oversold
CCI -56.04 Neutral
PSAR 401 SELL
TRUE RANGE 18.9 Neutral
ATR 20.3 Neutral
WILLIAMS R -56.79 Neutral
TRIX 0 Neutral
STOCHASTIC RSI K 0 Oversold
STOCHASTIC RSI D 0 Oversold
MOMENTUM -24.15 SELL

MUTHOOTCAP Last 1 Year Trend

Duration Value
1 Year -9.43%
3 Months 17.17%
1 Month -6.49%
1 Week -11.84%

MUTHOOTCAP Technical Analysis Summary

Updated on 2024-11-14
Action Overall (%)
BUY 10%
NEUTRAL / HOLD 23%
SELL 67%

Most popular Questions & Answers about MUTHOOTCAP


Muthoot Capital Services Limited stock last traded price is 341.15. MUTHOOTCAP share price moved Up by 4.34% from its previous close of Rs 326.95.

Muthoot Capital Services Limited share price trend is Up with a total of 26438 stocks traded till now. It has touched an intraday high of Rs 417.837 and an intraday low of Rs 327.7. The MUTHOOTCAP trading at 341.15, Up by Rs. 14.20, or 4.34 percent which suggests that most of the Traders are anticipating that the price of MUTHOOTCAP share should go Up and the Stop Loss will be around 335.83.

The market cap of Muthoot Capital Services Limited is ₹569.7 (in Cr) as of Nov 22, 2024.

The current price to earning ratio for Muthoot Capital Services Limited as of Nov 22, 2024 is 27.85.

The current price to book ratio for Muthoot Capital Services Limited as of Nov 22, 2024 is 0.92.

The highest price of Muthoot Capital Services Limited stock is ₹413.7 in the last 52-week.

The lowest price of Muthoot Capital Services Limited stock is ₹262 in the last 52-week.

Muthoot Capital Services Limited share trading at ₹341.15, Up by Rs. 14.20, or 4.34 percent which suggests that most of the traders are anticipating that the price of MUTHOOTCAP share should go Up.

In 2023, Stock price target for Muthoot Capital Services Limited (MUTHOOTCAP) are ₹324.7 on downside and ₹415.7 on upside. Muthoot Capital Services Limited share price target is based on current financial year earings of the company.

In 2024, Stock price target for Muthoot Capital Services Limited (MUTHOOTCAP) are ₹415.7 on downside and ₹442.9 on upside. Muthoot Capital Services Limited share price target is based on forecasted future earnings of the company.

In 2025, Stock price target for Muthoot Capital Services Limited (MUTHOOTCAP) are ₹442.9 on downside and ₹473.9 on upside. Muthoot Capital Services Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.

In next five years, Stock price target for Muthoot Capital Services Limited (MUTHOOTCAP) will be around ₹512 Muthoot Capital Services Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of MUTHOOTCAP.

The price of Muthoot Capital Services Limited (MUTHOOTCAP) shares moved by 4.34%. The short-term trend for MUTHOOTCAP share price is Up. It implies that the share price of MUTHOOTCAP will stay the same tomorrow and that intraday traders should treat VWAP at 335.83 as a stop loss. Investors with a long-term outlook can track MUTHOOTCAP long-term trajectory, which is indicated in the future forecast table.

Estimated DCF Value of MUTHOOTCAP stock is 353.3. Compared to the current market price of 341.15 INR, the MUTHOOTCAP stock is Undervalued by 3.4%.

As per the fundamental analysis of Muthoot Capital Services Limited (MUTHOOTCAP), it is of Standard quality in terms of earnings and profit margins with an EPS of 29.47. Muthoot Capital Services Limited book value per share as of today is 371.94. The current price to book ratio for MUTHOOTCAP as of Nov 23, 2024 is 0.92.


NSE:MUTHOOTCAP News & Other Useful Information about MUTHOOTCAP Share Price


Peer Comparison of NSE: MUTHOOTCAP

The Peers list includes companies operating in the same industry and having comparable market cap.

Sector: Finance - Investments

Company Price EPS BV
BAJAJFINSV 1601.00 9.73 41.14
ARIHANTCAP 99.34 7.34 28.19
MONARCH 397.35 18.7 41.92
MUTHOOTFIN 1926.40 109.93 605.04
BAJAJHLDNG 10458.30 214.48 1692.37
DELPHIFX 221.45 9.44 199.22
HDFCAMC 4220.00 103.5 331.29
MFSL 1166.45 0 195.65
ABCAPITAL 186.48 4.08 53.52
L&TFH 170.87 5.44 93.07
Updated at: 22 Nov 2024 15:42

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