544055 Stock Overview
A non-deposit taking non-banking financial company, provides micro loans to women entrepreneurs in rural regions of India. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Muthoot Microfin Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹170.95 |
| 52 Week High | ₹266.55 |
| 52 Week Low | ₹169.35 |
| Beta | 0 |
| 1 Month Change | -10.38% |
| 3 Month Change | -23.31% |
| 1 Year Change | -29.15% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -35.78% |
Recent News & Updates
Recent updates
Shareholder Returns
| 544055 | IN Diversified Financial | IN Market | |
|---|---|---|---|
| 7D | -5.7% | -8.3% | -4.5% |
| 1Y | -29.2% | 9.6% | 11.1% |
Return vs Industry: 544055 underperformed the Indian Diversified Financial industry which returned 14.4% over the past year.
Return vs Market: 544055 underperformed the Indian Market which returned 13.4% over the past year.
Price Volatility
| 544055 volatility | |
|---|---|
| 544055 Average Weekly Movement | 3.4% |
| Diversified Financial Industry Average Movement | 6.0% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 544055 has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: 544055's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 6,204 | Sadaf Sayeed | muthootmicrofin.com |
Muthoot Microfin Limited, a non-deposit taking non-banking financial company, provides micro loans to women entrepreneurs in rural regions of India. The company offers income generating, Pragathi, and individual loans; mobile phones, solar lighting product, and household appliances product loans; sanitation improvement loans; gold loans; and Muthoot small & growing business loans. It also provides value-added services, such as wellness combo and property insurance.
Muthoot Microfin Limited Fundamentals Summary
| 544055 fundamental statistics | |
|---|---|
| Market cap | ₹29.06b |
| Earnings (TTM) | ₹4.19b |
| Revenue (TTM) | ₹12.37b |
6.9x
P/E Ratio2.3x
P/S RatioIs 544055 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 544055 income statement (TTM) | |
|---|---|
| Revenue | ₹12.37b |
| Cost of Revenue | ₹289.36m |
| Gross Profit | ₹12.08b |
| Other Expenses | ₹7.88b |
| Earnings | ₹4.19b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 24.58 |
| Gross Margin | 97.66% |
| Net Profit Margin | 33.90% |
| Debt/Equity Ratio | 280.2% |
How did 544055 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 06:15 |
| End of Day Share Price | 2025/01/10 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 |
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| 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
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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 Microfin Limited is covered by 3 analysts. 2 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 |
|---|---|
| Nidhesh Jain | Investec Bank plc (UK) |
| Sameer Bhise | JM Financial Institutional Securities Limited |
| Mayank Mistry | JM Financial Institutional Securities Limited |