Muthoot Microfin (MUTHOOTMF) 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 | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
MUTHOOTMF Community Fair Values
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Analyst Price Targets
Muthoot Microfin Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹196.48 |
| 52 Week High | ₹262.77 |
| 52 Week Low | ₹141.20 |
| Beta | 0.66 |
| 1 Month Change | -5.72% |
| 3 Month Change | 0.65% |
| 1 Year Change | 18.75% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -26.18% |
Recent News & Updates
Recent updates
MUTHOOTMF: Future P/E Repricing Will Support Upcoming Debenture Issue
Analysts have raised their price target for Muthoot Microfin from ₹215 to about ₹237, citing updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E as key drivers of the change. What’s in the News for Muthoot Microfin Muthoot Microfin has scheduled a board meeting on August 6, 2026 to consider and approve the unaudited financial results for the quarter ended June 30, 2026, along with the limited review report of the statutory auditors.Why Investors Shouldn't Be Surprised By Muthoot Microfin Limited's (NSE:MUTHOOTMF) Low P/E
When close to half the companies in India have price-to-earnings ratios (or "P/E's") above 27x, you may consider...Benign Growth For Muthoot Microfin Limited (NSE:MUTHOOTMF) Underpins Its Share Price
When close to half the companies in India have price-to-earnings ratios (or "P/E's") above 34x, you may consider...Lacklustre Performance Is Driving Muthoot Microfin Limited's (NSE:MUTHOOTMF) Low P/E
Muthoot Microfin Limited's ( NSE:MUTHOOTMF ) price-to-earnings (or "P/E") ratio of 9.1x might make it look like a...Shareholder Returns
| MUTHOOTMF | IN Diversified Financial | IN Market | |
|---|---|---|---|
| 7D | -4.3% | -1.4% | -1.4% |
| 1Y | 18.8% | -9.8% | -1.2% |
Return vs Industry: MUTHOOTMF exceeded the Indian Diversified Financial industry which returned -9.8% over the past year.
Return vs Market: MUTHOOTMF exceeded the Indian Market which returned -1.2% over the past year.
Price Volatility
| MUTHOOTMF volatility | |
|---|---|
| MUTHOOTMF Average Weekly Movement | 6.7% |
| Diversified Financial Industry Average Movement | 4.6% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in IN Market | 8.9% |
| 10% least volatile stocks in IN Market | 3.4% |
Stable Share Price: MUTHOOTMF has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: MUTHOOTMF's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 11,018 | 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, Suvidha, and individual loans; education, mobile phones, solar lighting product, and household appliances product loans; sanitation improvement loans; and secured loans. It also provides value-added services, such as wellness combo and property insurance.
Muthoot Microfin Limited Fundamentals Summary
| MUTHOOTMF fundamental statistics | |
|---|---|
| Market cap | ₹32.39b |
| Earnings (TTM) | ₹2.45b |
| Revenue (TTM) | ₹11.71b |
Is MUTHOOTMF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MUTHOOTMF income statement (TTM) | |
|---|---|
| Revenue | ₹11.71b |
| Cost of Revenue | ₹218.70m |
| Gross Profit | ₹11.50b |
| Other Expenses | ₹9.04b |
| Earnings | ₹2.45b |
Last Reported Earnings
Jun 30, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 14.89 |
| Gross Margin | 98.13% |
| Net Profit Margin | 20.95% |
| Debt/Equity Ratio | 341.3% |
How did MUTHOOTMF perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/13 23:13 |
| End of Day Share Price | 2026/09/11 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2026/03/31 |
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 |
| |
| 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.
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 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 Github.
Analyst Sources
Muthoot Microfin Limited is covered by 3 analysts. 3 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 |
|---|---|
| Vishal Narnolia | ICICIdirect.com |
| Nidhesh Jain | Investec Bank plc (UK) |
| Ajit Kumar | JM Financial Institutional Securities Limited |