Muthoot Capital reports loan growth and better asset quality in Q2 FY27

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MUTHOOTCAP · price

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Price reactionminutes from the announcement price · days from the prior close

-4.6%Reaction day

₹203.61

prior close

₹210.00

announcement price

After-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is usedpendingvs market: pending

Non Banking Financial Company (NBFC) peers, median of 220sector+0.0%-4.6% vs sector

On the reaction day the stock moved 4.6 pts less than its Non Banking Financial Company (NBFC) peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

-7.4

10m

-5.7

15m

-5.3

30m

-5.1

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-4.6pendingpending+0.0-4.6

Next day

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15d

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UpDownMarket · Nifty Microcap 250Sector · Non Banking Financial Company (NBFC) peers, median of 220Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Muthoot Capital's investor presentation shows total loan assets of ₹3,530 crore in Q2 FY27, up 4.5% quarter on quarter. Its own retail book grew 25% year on year to ₹3,086 crore, while disbursements rose 21% to ₹649 crore. The gross bad-loan ratio fell 165 basis points year on year to 4.81%, and profit after tax was ₹4.11 crore. Borrowings were 81% of the balance sheet.

Likely market impact

Loan growth and better bad-loan ratios are positive, but high borrowings and modest profit may limit near-term stock upside.