Muthoot Finance Limited (NSE:MUTHOOTFIN)

Muthoot Finance Statistics

Total Valuation

Muthoot Finance has a market cap or net worth of INR 1.50 trillion.

Market Cap	1.50T
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Muthoot Finance has 401.47 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	401.47M
Shares Outstanding	401.47M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	73.36%
Owned by Institutions (%)	16.78%
Float	84.65M

Valuation Ratios

The trailing PE ratio is 20.39 and the forward PE ratio is 17.11. Muthoot Finance's PEG ratio is 0.66.

PE Ratio	20.39
Forward PE	17.11
PS Ratio	10.07
PB Ratio	4.48
P/TBV Ratio	4.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.66

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 125.10, with a Debt / Equity ratio of 3.67.

Current Ratio	125.10
Quick Ratio	125.10
Debt / Equity	3.67
Debt / EBITDA	n/a
Debt / FCF	-3.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.81%.

Return on Equity (ROE)	23.81%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.78M
Profits Per Employee	2.36M
Employee Count	29,221
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Muthoot Finance has paid 24.95 billion in taxes.

Income Tax	24.95B
Effective Tax Rate	25.68%

Stock Price Statistics

The stock price has increased by +110.45% in the last 52 weeks. The beta is 0.69, so Muthoot Finance's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+110.45%
50-Day Moving Average	3,141.90
200-Day Moving Average	2,574.86
Relative Strength Index (RSI)	80.95
Average Volume (20 Days)	796,536

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 148.60 billion and earned 73.34 billion in profits. Earnings per share was 182.68.

Revenue	148.60B
Gross Profit	148.60B
Operating Income	97.17B
Pretax Income	97.17B
Net Income	73.34B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	182.68

Balance Sheet

The company has 84.49 billion in cash and 1.23 trillion in debt, giving a net cash position of -1,142.56 billion or -2,845.95 per share.

Cash & Cash Equivalents	84.49B
Total Debt	1.23T
Net Cash	-1,142.56B
Net Cash Per Share	-2,845.95
Equity (Book Value)	333.95B
Book Value Per Share	817.54
Working Capital	1.53T

Cash Flow

In the last 12 months, operating cash flow was -353.11 billion and capital expenditures -1.61 billion, giving a free cash flow of -354.72 billion.

Operating Cash Flow	-353.11B
Capital Expenditures	-1.61B
Free Cash Flow	-354.72B
FCF Per Share	-883.56

Margins

Gross margin is 100.00%, with operating and profit margins of 65.39% and 49.35%.

Gross Margin	100.00%
Operating Margin	65.39%
Pretax Margin	65.39%
Profit Margin	49.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share	26.00
Dividend Yield	0.70%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	14.23%
Buyback Yield	0.00%
Shareholder Yield	0.70%
Earnings Yield	4.90%
FCF Yield	-23.72%

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

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	4