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Business Description
Muthoot Finance Ltd
NAICS : 522291
ISIN : INE414G01012
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Traded in other countries / regions
533398.India Index Membership
NIFTY 500 IPO Date
2011-05-06Description
Muthoot Finance Ltd is a non-deposit-taking, non-banking financial company with thousands of branches in India. The company's main business is providing personal and business loans to individuals who do not have access to formal credit. The loans are typically secured by gold jewelry. The company also offers some microfinance loans and housing loans to customer segments and areas that are underserved by banks. Interest income accounts for nearly all the company's revenue. It has operations in Sri Lanka and India, with India providing almost all the company's revenue.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 3.14 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | -1.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9 | |||||
| 3-Year EPS without NRI Growth Rate | 4.4 | |||||
| 3-Year FCF Growth Rate | -20.9 | |||||
| 3-Year Book Growth Rate | 17.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 22.07 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 19.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.14 | |||||
| 9-Day RSI | 39.84 | |||||
| 14-Day RSI | 41.54 | |||||
| 3-1 Month Momentum % | 7.92 | |||||
| 6-1 Month Momentum % | 21.93 | |||||
| 12-1 Month Momentum % | 41.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.24 | |||||
| Dividend Payout Ratio | 0.19 | |||||
| Forward Dividend Yield % | 1.24 | |||||
| 5-Year Yield-on-Cost % | 1.24 | |||||
| Shareholder Yield % | -19.86 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 41.27 | |||||
| FCF Margin % | -116.21 | |||||
| ROE % | 19.25 | |||||
| ROA % | 4.71 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.83 | |||||
| Forward PE Ratio | 12.65 | |||||
| PE Ratio without NRI | 16.83 | |||||
| Shiller PE Ratio | 25.12 | |||||
| PEG Ratio | 0.81 | |||||
| PS Ratio | 6.95 | |||||
| PB Ratio | 3.01 | |||||
| Price-to-Tangible-Book | 3.01 | |||||
| EV-to-Revenue | 13.88 | |||||
| EV-to-FCF | -12.12 | |||||
| Price-to-GF-Value | 1.07 | |||||
| Price-to-DCF (Earnings Based) | 0.65 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.89 | |||||
| Price-to-Graham-Number | 1.5 | |||||
| FCF Yield % | -16.65 | |||||
| Forward Rate of Return (Yacktman) % | 18.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Muthoot Finance Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 120,269.79 | ||
| EPS (TTM) (₹) | 124.4 | ||
| Beta | 0.99 | ||
| 3-Year Sharpe Ratio | 0.61 | ||
| 3-Year Sortino Ratio | 1.05 | ||
| Volatility % | 24.09 | ||
| 14-Day RSI | 41.54 | ||
| 14-Day ATR (₹) | 76.840152 | ||
| 20-Day SMA (₹) | 2195.51 | ||
| 12-1 Month Momentum % | 41.71 | ||
| 52-Week Range (₹) | 1509.7 - 2435.4 | ||
| Shares Outstanding (Mil) | 401.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Muthoot Finance Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Muthoot Finance Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Muthoot Finance Ltd Frequently Asked Questions
What is Muthoot Finance Ltd(NSE:MUTHOOTFIN)'s stock price today?
The current price of NSE:MUTHOOTFIN is ₹2093.20. The 52 week high of NSE:MUTHOOTFIN is ₹2435.40 and 52 week low is ₹1509.70.
When is next earnings date of Muthoot Finance Ltd(NSE:MUTHOOTFIN)?
The next earnings date of Muthoot Finance Ltd(NSE:MUTHOOTFIN) is 2025-05-30 Est..
Does Muthoot Finance Ltd(NSE:MUTHOOTFIN) pay dividends? If so, how much?
The Dividend Yield %  of Muthoot Finance Ltd(NSE:MUTHOOTFIN) is 1.24% (As of Today), Highest Dividend Payout Ratio of Muthoot Finance Ltd(NSE:MUTHOOTFIN) was 0.4. The lowest was 0.19. And the median was 0.22. The  Forward Dividend Yield % of Muthoot Finance Ltd(NSE:MUTHOOTFIN) is 1.24%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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