533398 Stock Overview
A non-banking financing company, primarily engages in the provision of gold loan in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Muthoot Finance Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹2,073.90 |
| 52 Week High | ₹2,156.60 |
| 52 Week Low | ₹1,262.25 |
| Beta | 0.98 |
| 1 Month Change | 9.14% |
| 3 Month Change | 4.19% |
| 1 Year Change | 40.65% |
| 3 Year Change | 40.87% |
| 5 Year Change | 173.46% |
| Change since IPO | 1,076.68% |
Recent News & Updates
Recent updates
Shareholder Returns
| 533398 | IN Consumer Finance | IN Market | |
|---|---|---|---|
| 7D | -0.9% | -4.8% | -4.2% |
| 1Y | 40.6% | -0.04% | 19.1% |
Return vs Industry: 533398 exceeded the Indian Consumer Finance industry which returned -0% over the past year.
Return vs Market: 533398 exceeded the Indian Market which returned 19.1% over the past year.
Price Volatility
| 533398 volatility | |
|---|---|
| 533398 Average Weekly Movement | 3.6% |
| Consumer Finance Industry Average Movement | 6.4% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 533398 has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: 533398's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1887 | 28,286 | George Muthoot | www.muthootfinance.com |
Muthoot Finance Limited, a non-banking financing company, primarily engages in the provision of gold loan in India. The company offers personal and business loans secured by gold jewelry, or gold loans primarily to individuals and micro finance. It also provides housing finance, gold coins, money transfer, and foreign exchange services; mutual funds and non-convertible debentures; health, home, vehicle, life, and travel insurance products; and vehicle, corporate, and SME loans; as well as offers banking services.
Muthoot Finance Limited Fundamentals Summary
| 533398 fundamental statistics | |
|---|---|
| Market cap | ₹833.30b |
| Earnings (TTM) | ₹46.78b |
| Revenue (TTM) | ₹102.53b |
17.8x
P/E Ratio8.1x
P/S RatioIs 533398 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 533398 income statement (TTM) | |
|---|---|
| Revenue | ₹102.53b |
| Cost of Revenue | ₹0 |
| Gross Profit | ₹102.53b |
| Other Expenses | ₹55.75b |
| Earnings | ₹46.78b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 116.53 |
| Gross Margin | 100.00% |
| Net Profit Margin | 45.63% |
| Debt/Equity Ratio | 300.9% |
How did 533398 perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield22%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 04:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Muthoot Finance Limited is covered by 40 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Raghav Garg | Ambit Capital |
| Nitin Bhasin | Ambit Capital |
| null null | Asian Markets Securities Private Limited |