Muthoot Finance Statistics
Total Valuation
Muthoot Finance has a market cap or net worth of INR 897.03 billion.
Market Cap | 897.03B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Muthoot Finance has 401.46 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | 401.46M |
Shares Outstanding | 401.46M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +2.18% |
Owned by Insiders (%) | 73.37% |
Owned by Institutions (%) | 16.41% |
Float | 106.90M |
Valuation Ratios
The trailing PE ratio is 16.82 and the forward PE ratio is 13.42. Muthoot Finance's PEG ratio is 0.72.
PE Ratio | 16.82 |
Forward PE | 13.42 |
PS Ratio | 8.03 |
PB Ratio | 2.99 |
P/TBV Ratio | 3.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.72 |
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 120.69, with a Debt / Equity ratio of 3.30.
Current Ratio | 120.69 |
Quick Ratio | 120.69 |
Debt / Equity | 3.30 |
Debt / EBITDA | n/a |
Debt / FCF | -3.72 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.20%.
Return on Equity (ROE) | 19.20% |
Return on Assets (ROA) | 4.67% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 3.82M |
Profits Per Employee | 1.83M |
Employee Count | 29,221 |
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 +32.35% in the last 52 weeks. The beta is 0.54, so Muthoot Finance's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +32.35% |
50-Day Moving Average | 2,206.05 |
200-Day Moving Average | 2,085.96 |
Relative Strength Index (RSI) | 57.27 |
Average Volume (20 Days) | 1,159,921 |
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 111.67 billion and earned 53.33 billion in profits. Earnings per share was 132.83.
Revenue | 111.67B |
Gross Profit | 111.67B |
Operating Income | 72.66B |
Pretax Income | 72.66B |
Net Income | 53.33B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 132.83 |
Balance Sheet
The company has 83.46 billion in cash and 988.98 billion in debt, giving a net cash position of -905.52 billion or -2,255.55 per share.
Cash & Cash Equivalents | 83.46B |
Total Debt | 988.98B |
Net Cash | -905.52B |
Net Cash Per Share | -2,255.55 |
Equity (Book Value) | 299.93B |
Book Value Per Share | 731.54 |
Working Capital | 1.28T |
Cash Flow
In the last 12 months, operating cash flow was -263.76 billion and capital expenditures -2.17 billion, giving a free cash flow of -265.93 billion.
Operating Cash Flow | -263.76B |
Capital Expenditures | -2.17B |
Free Cash Flow | -265.93B |
FCF Per Share | -662.41 |
Margins
Gross margin is 100.00%, with operating and profit margins of 65.07% and 47.76%.
Gross Margin | 100.00% |
Operating Margin | 65.07% |
Pretax Margin | 65.07% |
Profit Margin | 47.76% |
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 1.16%.
Dividend Per Share | 26.00 |
Dividend Yield | 1.16% |
Dividend Growth (YoY) | 8.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 18.09% |
Buyback Yield | 0.00% |
Shareholder Yield | 1.17% |
Earnings Yield | 5.95% |
FCF Yield | -29.65% |
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 |