Muthoot Finance Limited (NSE:MUTHOOTFIN)

Muthoot Finance Statistics

Total Valuation

Muthoot Finance has a market cap or net worth of INR 1.28 trillion.

Market Cap	1.28T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 -0.01% in one year.

Current Share Class	401.47M
Shares Outstanding	401.47M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	73.36%
Owned by Institutions (%)	16.73%
Float	84.65M

Valuation Ratios

The trailing PE ratio is 20.63 and the forward PE ratio is 16.18. Muthoot Finance's PEG ratio is 0.70.

PE Ratio	20.63
Forward PE	16.18
PS Ratio	9.71
PB Ratio	4.12
P/TBV Ratio	4.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.70

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 109.00, with a Debt / Equity ratio of 3.67.

Current Ratio	109.00
Quick Ratio	109.00
Debt / Equity	3.67
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.57%.

Return on Equity (ROE)	21.57%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.50M
Profits Per Employee	2.12M
Employee Count	29,221
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Muthoot Finance has paid 21.43 billion in taxes.

Income Tax	21.43B
Effective Tax Rate	25.90%

Stock Price Statistics

The stock price has increased by +61.48% in the last 52 weeks. The beta is 0.60, so Muthoot Finance's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+61.48%
50-Day Moving Average	3,016.65
200-Day Moving Average	2,517.15
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	561,967

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 131.46 billion and earned 61.85 billion in profits. Earnings per share was 154.06.

Revenue	131.46B
Gross Profit	131.46B
Operating Income	82.74B
Pretax Income	82.74B
Net Income	61.85B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	154.06

Balance Sheet

The company has 116.56 billion in cash and 1.14 trillion in debt, giving a net cash position of -1,019.45 billion or -2,539.30 per share.

Cash & Cash Equivalents	116.56B
Total Debt	1.14T
Net Cash	-1,019.45B
Net Cash Per Share	-2,539.30
Equity (Book Value)	309.39B
Book Value Per Share	756.08
Working Capital	1.42T

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 62.94% and 47.05%.

Gross Margin	100.00%
Operating Margin	62.94%
Pretax Margin	62.94%
Profit Margin	47.05%
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 0.82%.

Dividend Per Share	26.00
Dividend Yield	0.82%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.83%
Earnings Yield	4.85%
FCF Yield	n/a

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