MUTHOOTCAP.NS
Muthoot Capital Services Ltd
Price:  
295.55 
INR
Volume:  
65,269.00
India | Consumer Finance
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MUTHOOTCAP.NS Intrinsic Value

-43.50 %
Upside

What is the intrinsic value of MUTHOOTCAP.NS?

As of 2025-06-17, the Intrinsic Value of Muthoot Capital Services Ltd (MUTHOOTCAP.NS) is 166.95 INR. This MUTHOOTCAP.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 295.55 INR, the upside of Muthoot Capital Services Ltd is -43.50%.

The range of the Intrinsic Value is (285.19) - 1,302.48 INR

Is MUTHOOTCAP.NS undervalued or overvalued?

Based on its market price of 295.55 INR and our intrinsic valuation, Muthoot Capital Services Ltd (MUTHOOTCAP.NS) is overvalued by 43.50%.

295.55 INR
Stock Price
166.95 INR
Intrinsic Value
Intrinsic Value Details

MUTHOOTCAP.NS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (285.19) - 1,302.48 166.95 -43.5%
DCF (Growth 10y) (195.27) - 1,377.38 261.85 -11.4%
DCF (EBITDA 5y) 4.34 - 1,084.69 250.82 -15.1%
DCF (EBITDA 10y) (37.70) - 1,212.33 315.65 6.8%
Fair Value 139.06 - 139.06 139.06 -52.95%
P/E 585.14 - 703.06 672.59 127.6%
EV/EBITDA 104.25 - 1,093.90 271.47 -8.1%
EPV (695.49) - (47.62) (371.56) -225.7%
DDM - Stable 76.98 - 178.88 127.93 -56.7%
DDM - Multi 62.22 - 129.01 85.54 -71.1%

MUTHOOTCAP.NS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,861.80
Beta 1.28
Outstanding shares (mil) 16.45
Enterprise Value (mil) 29,413.90
Market risk premium 8.31%
Cost of Equity 21.64%
Cost of Debt 13.94%
WACC 12.99%