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Muthoot Finance NSEI:MUTHOOTFIN Stock Report

Last Price

₹2.24k

Market Cap

₹898.2b

7D

8.1%

1Y

49.2%

Updated

04 Jan, 2025

Data

Company Financials +

Muthoot Finance Limited

NSEI:MUTHOOTFIN Stock Report

Market Cap: ₹898.2b

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₹2.08k
FV
7.6% overvalued intrinsic discount
11.20%
Revenue growth p.a.
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3 days ago author updated this narrative

Muthoot Finance Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Muthoot Finance
Historical stock prices
Current Share Price₹2,237.25
52 Week High₹2,275.00
52 Week Low₹1,261.90
Beta0.98
1 Month Change15.47%
3 Month Change15.90%
1 Year Change49.20%
3 Year Change46.62%
5 Year Change199.16%
Change since IPO1,171.89%

Recent News & Updates

Recent updates

Here's Why We Think Muthoot Finance (NSE:MUTHOOTFIN) Might Deserve Your Attention Today

Jan 02
Here's Why We Think Muthoot Finance (NSE:MUTHOOTFIN) Might Deserve Your Attention Today

Investors Don't See Light At End Of Muthoot Finance Limited's (NSE:MUTHOOTFIN) Tunnel

Nov 28
Investors Don't See Light At End Of Muthoot Finance Limited's (NSE:MUTHOOTFIN) Tunnel

Muthoot Finance (NSE:MUTHOOTFIN) Ticks All The Boxes When It Comes To Earnings Growth

Sep 19
Muthoot Finance (NSE:MUTHOOTFIN) Ticks All The Boxes When It Comes To Earnings Growth

Earnings Working Against Muthoot Finance Limited's (NSE:MUTHOOTFIN) Share Price

Aug 13
Earnings Working Against Muthoot Finance Limited's (NSE:MUTHOOTFIN) Share Price

Should You Be Adding Muthoot Finance (NSE:MUTHOOTFIN) To Your Watchlist Today?

Jun 20
Should You Be Adding Muthoot Finance (NSE:MUTHOOTFIN) To Your Watchlist Today?

The Market Doesn't Like What It Sees From Muthoot Finance Limited's (NSE:MUTHOOTFIN) Earnings Yet

Apr 28
The Market Doesn't Like What It Sees From Muthoot Finance Limited's (NSE:MUTHOOTFIN) Earnings Yet

Is Now The Time To Put Muthoot Finance (NSE:MUTHOOTFIN) On Your Watchlist?

Mar 05
Is Now The Time To Put Muthoot Finance (NSE:MUTHOOTFIN) On Your Watchlist?

Shareholder Returns

MUTHOOTFININ Consumer FinanceIN Market
7D8.1%6.5%1.6%
1Y49.2%3.0%17.5%

Return vs Industry: MUTHOOTFIN exceeded the Indian Consumer Finance industry which returned 3% over the past year.

Return vs Market: MUTHOOTFIN exceeded the Indian Market which returned 17.5% over the past year.

Price Volatility

Is MUTHOOTFIN's price volatile compared to industry and market?
MUTHOOTFIN volatility
MUTHOOTFIN Average Weekly Movement3.6%
Consumer Finance Industry Average Movement6.4%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: MUTHOOTFIN has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: MUTHOOTFIN's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
188728,286George Muthootwww.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

How do Muthoot Finance's earnings and revenue compare to its market cap?
MUTHOOTFIN fundamental statistics
Market cap₹898.18b
Earnings (TTM)₹46.78b
Revenue (TTM)₹102.53b

19.2x

P/E Ratio

8.8x

P/S Ratio

Is MUTHOOTFIN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MUTHOOTFIN 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 Margin100.00%
Net Profit Margin45.63%
Debt/Equity Ratio300.9%

How did MUTHOOTFIN perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

22%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/04 21:03
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 39 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.

AnalystInstitution
Nitin BhasinAmbit Capital
Raghav GargAmbit Capital
null nullAsian Markets Securities Private Limited