India · Delayed Price · Currency is INR Muthoot Finance Statistics
Total Valuation
Muthoot Finance has a market cap or net worth of INR 1.21 trillion.
| Market Cap | 1.21T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, August 1, 2026.
| Earnings Date | Aug 1, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
| Current Share Class | 401.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 73.35% |
| Owned by Institutions (%) | 15.58% |
| Float | 106.99M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 10.94.
| PE Ratio | 10.67 |
| Forward PE | 10.94 |
| PS Ratio | 5.92 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 106.85, with a Debt / Equity ratio of 3.94.
| Current Ratio | 106.85 |
| Quick Ratio | 106.85 |
| Debt / Equity | 3.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.73% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 31.73% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.48M |
| Profits Per Employee | 3.60M |
| Employee Count | 31,617 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Muthoot Finance has paid 39.90 billion in taxes.
| Income Tax | 39.90B |
| Effective Tax Rate | 25.83% |
Stock Price Statistics
The stock price has increased by +12.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.89% |
| 50-Day Moving Average | 3,014.83 |
| 200-Day Moving Average | 3,409.78 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 106,243 |
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 204.91 billion and earned 113.73 billion in profits. Earnings per share was 283.29.
| Revenue | 204.91B |
| Gross Profit | 204.91B |
| Operating Income | 154.48B |
| Pretax Income | 154.48B |
| Net Income | 113.73B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 283.29 |
Balance Sheet
The company has 161.64 billion in cash and 1.62 trillion in debt, with a net cash position of -1,462.54 billion.
| Cash & Cash Equivalents | 161.64B |
| Total Debt | 1.62T |
| Net Cash | -1,462.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 412.69B |
| Book Value Per Share | 1,011.32 |
| Working Capital | 2.05T |
Cash Flow
In the last 12 months, operating cash flow was -473.93 billion and capital expenditures -1.53 billion, giving a free cash flow of -475.45 billion.
| Operating Cash Flow | -473.93B |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 501.85B |
| Free Cash Flow | -475.45B |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 75.39% and 55.50%.
| Gross Margin | 100.00% |
| Operating Margin | 75.39% |
| Pretax Margin | 75.39% |
| Profit Margin | 55.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 9.37% |
| FCF Yield | -39.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Muthoot Finance is 3,388.77, which is 11.84% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,388.77 |
| Price Target Difference | 11.84% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 6.78% |
| EPS Growth Forecast (3Y) | 7.98% |
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 | 3 |