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Muthoot Capital Services (MUTHOOTCAP)

Financial Services · NSE · end-of-day 2026-10-23
Close
₹182.02
Day change
-9.94%
1-year
-33.1%
From 52-week high
-38.2%
Weinstein stage
Stage 1
Minervini template
1/8
Muthoot Capital Services closed at ₹182.02 on 2026-10-23, down 28% over the past year, 38% below its 52-week high. It meets 1 of 8 conditions of Minervini's trend template; Weinstein's stage analysis reads stage 1 - basing. Over the year its annualised volatility was about 39%, with a largest fall of 39% from a peak.

About Muthoot Capital Services

Muthoot Capital Services Limited provides financing primarily for two-wheelers and other retail customers. Its business benefits from vehicle ownership, consumer credit demand and increasing formalization of retail finance. Geographic expansion, digital lending and product diversification can support growth. Asset quality, credit costs, funding costs, collection efficiency, regulatory requirements and competition remain important factors.

Price, RSI and MACD

Price · -11.2% over the period
177200223246269Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26
RSI (14) · 19.9
305070
MACD (12, 26, 9) · histogram -1.83
-10-3.92.18.114.1
Price · -33.3% over the period
172204237269301Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 26
RSI (14) · 19.9
305070
MACD (12, 26, 9) · histogram -1.83
-15.3-7.8-0.4714.5
Price · -50.4% over the period
169227286345404Oct 24Feb 25Jun 25Oct 25Feb 26Jun 26Oct 26
RSI (14) · 19.9
305070
MACD (12, 26, 9) · histogram -1.83
-17.9-9.1-0.38.617.4
Price · -58.4% over the period
163238314390465Feb 24Jul 24Dec 24May 25Oct 25Mar 26Aug 26
RSI (14) · 19.9
305070
MACD (12, 26, 9) · histogram -1.83
-21.5-11.9-2.37.316.9
Price: daily close adjusted for splits and bonuses, dashed line the 150-day moving average. MACD: green line, orange dashed signal, bars the histogram. Longer periods are drawn from every second or third session.

Fundamentals

Market capSales (TTM)Net profit (TTM)P/EEPS (TTM)P/BROEBeta
₹295 cr——12.514.570.453.6%1.15

Investor methods

MethodChecksScoreVerdict
Minervini
✗ Close above the 150- and 200-day averages
✗ 150-day above 200-day
✗ 200-day rising for a month
✓ 50-day above the 150- and 200-day
✗ Close above the 50-day
✗ At least 25% above the 52-week low · low 178.95
✗ Within 25% of the 52-week high · high 294.35
✗ RS percentile 70 or more · RS 20
Minervini's trend template - the gate the scanner applies.
1/81 of 8
Weinstein
Stan Weinstein's stage analysis on the 30-week moving average.
Stage 1 - basing
CAN SLIM
— C latest quarter EPS up 25%+
— A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held
✗ N within 15% of the 52-week high · high 294.35
✗ S more volume on up days than down days (50 sessions) · 0.48x
✗ L RS percentile 80 or more · RS 20
— I institutional sponsorship rising (FII + DII) · not yet collected for this stock
✗ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 32%
William O'Neil's growth-leader checklist.
0/4Weak
Darvas
✗ New 52-week high in the last 120 sessions
Darvas needs a new 52-week high to start a box.
10/100No box
Turtle
✗ Close above the prior 55-session high · 269.00
✗ Close above the prior 20-session high · 236.00
✓ Close below the prior 20-session low · 198.67
Donchian channel breakout - the Turtle traders' entry.
Breakdown
Graham
✓ Price at or below the Graham number · Graham number 364.14
✓ P/E 15 or less · P/E 12.5
✓ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 0.45
— Current ratio 2 or more
— 10 years of positive earnings, 20 of dividends · history not held
Benjamin Graham's defensive-investor tests.
100/100Undervalued
Each method's own rules, applied to this stock - shown as information, not a buy or sell signal. All were tested on available data.

Financial Services sector — top 10 by 1-year return

Stock1M %3M %6M %1Y %3Y %5Y %P/EP/BROE %ROCE %ROA %D/EEV/EBITDA₹ CrSales TTM ₹ CrProfit TTM ₹ CrEPSBeta
MUTHOOTCAP this stock-20.1-14.8-9.0-28.4-54.6-53.612.50.453.6————295——14.61.15
VIJIFIN+4.7+79.7+327.5+438.9+807.2+553.245.46.958.8—5.750.07—377860.40.19
ONELIFECAP+42.5+37.6+170.5+304.8+203.9+169.5—2.5610.011.43.170.4319.91871610-0.60.14
TFCILTD+4.2+69.1+103.4+107.0+672.6+965.544.35.209.8—5.470.82—6,8322911543.31.02
PAISALO-15.7+8.5+63.9+93.1+101.5+47.023.13.8614.3—4.112.43—6,9271,2042983.30.83
BLUSPRING+10.6+35.2+133.3+81.2———3.28-2.31.1-1.420.1241.42,1913,534-18-0.70.79
ARFIN-7.9-8.5-11.5+62.0——77.28.3411.0——0.7635.71,420722181.10.88
SHRIPISTON-3.5+4.2+24.6+60.9+313.0+863.233.96.5720.920.711.360.6422.319,0724,970575127.91.28
UYFINCORP+23.3+29.5+69.5+60.6——7.41.1813.4—12.570.01—458212623.30.75
SGFIN-1.1-11.6+15.2+52.5——21.12.5411.9———9.14,053——29.10.93
MUFIN-3.4+3.4+11.8+35.4——61.84.436.7—1.852.43—2,548251382.11.11
Returns are total over each period, not annualised - 5Y is the whole five-year change. A blank in a return column means the stock is younger than that window. P/B and ROE come from each company's own filings where held.

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Industrial Investment TrustCP CapitalRadiant Cash Management ServicesAvonmore Capital & Management ServicesViji FinanceIndo Thai SecuritiesDCM Shriram IndustriesU. Y. Fincorp

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Prices as of 2026-10-23, end of day, from NSE. Fundamentals from each company's own exchange filings (XBRL), EPS restated for splits and bonuses. Figures may be delayed and are for information only.
For research & education only — not investment advice. The methods, checks and verdicts are automated rules applied to public data, not buy/sell recommendations. StockLearn is an independent product of ClusterMicro Technologies, not affiliated with or endorsed by the NSE or any exchange. ClusterMicro Technologies is not a SEBI-registered investment adviser. Consult a SEBI-registered adviser before investing.