Muthoot Finance Statistics

Total Valuation

Muthoot Finance has a market cap or net worth of INR 906.06 billion.

Market Cap	906.06B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	89.38M

Valuation Ratios

The trailing PE ratio is 19.37.

PE Ratio	19.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 114.56, with a Debt / Equity ratio of 3.01.

Current Ratio	114.56
Quick Ratio	114.56
Debt / Equity	3.01
Debt / EBITDA	n/a
Debt / FCF	-4.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.12%.

Return on Equity (ROE)	19.12%
Return on Assets (ROA)	4.82%
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.62M
Profits Per Employee	1.65M
Employee Count	28,286
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.65%
50-Day Moving Average	1,967.05
200-Day Moving Average	1,825.79
Relative Strength Index (RSI)	71.89
Average Volume (20 Days)	7,538

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Muthoot Finance had revenue of INR 102.53 billion and earned 46.78 billion in profits. Earnings per share was 116.53.

Revenue	102.53B
Gross Profit	102.53B
Operating Income	65.71B
Pretax Income	65.67B
Net Income	46.78B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	116.53

Full Income Statement

Balance Sheet

The company has 75.62 billion in cash and 820.67 billion in debt, giving a net cash position of -745.06 billion.

Cash & Cash Equivalents	75.62B
Total Debt	820.67B
Net Cash	-745.06B
Net Cash Per Share	n/a
Equity (Book Value)	272.73B
Book Value Per Share	662.88
Working Capital	1.09T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -185.30 billion and capital expenditures -2.51 billion, giving a free cash flow of -187.82 billion.

Operating Cash Flow	-185.30B
Capital Expenditures	-2.51B
Free Cash Flow	-187.82B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 64.08% and 45.63%.

Gross Margin	100.00%
Operating Margin	64.08%
Pretax Margin	64.05%
Profit Margin	45.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Muthoot Finance does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	20.63%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	5.16%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a