Muthoot Finance Limited (NSE: MUTHOOTFIN)
India flag India · Delayed Price · Currency is INR
1,976.55
-12.70 (-0.64%)
Sep 6, 2024, 3:30 PM IST

Muthoot Finance Statistics

Total Valuation

Muthoot Finance has a market cap or net worth of INR 793.51 billion.

Market Cap 793.51B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date May 31, 2024

Share Statistics

Muthoot Finance has 401.46 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding 401.46M
Shares Change (YoY) +0.02%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 77.73%
Owned by Institutions (%) 19.59%
Float 89.38M

Valuation Ratios

The trailing PE ratio is 17.77 and the forward PE ratio is 14.33. Muthoot Finance's PEG ratio is 0.75.

PE Ratio 17.77
Forward PE 14.33
PS Ratio 8.35
PB Ratio 3.14
P/FCF Ratio n/a
PEG Ratio 0.75
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 104.34, with a Debt / Equity ratio of 291.27.

Current Ratio 104.34
Quick Ratio 104.34
Debt / Equity 291.27
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 19.15%.

Return on Equity (ROE) 19.15%
Return on Assets (ROA) 4.95%
Return on Capital (ROIC) n/a
Revenue Per Employee 3.60M
Profits Per Employee 1.69M
Employee Count 26,399
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 +54.72% in the last 52 weeks. The beta is 1.01, so Muthoot Finance's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +54.72%
50-Day Moving Average 1,855.82
200-Day Moving Average 1,602.61
Relative Strength Index (RSI) 61.22
Average Volume (20 Days) 570,362

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 95.05 billion and earned 44.66 billion in profits. Earnings per share was 111.24.

Revenue 95.05B
Gross Profit 95.05B
Operating Income 62.35B
Pretax Income 62.35B
Net Income 44.66B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 111.24
Full Income Statement

Balance Sheet

The company has 55.54 billion in cash and 754.32 billion in debt, giving a net cash position of -698.77 billion or -1,740.57 per share.

Cash & Cash Equivalents 55.54B
Total Debt 754.32B
Net Cash -698.77B
Net Cash Per Share -1,740.57
Equity (Book Value) 258.97B
Book Value Per Share 629.07
Working Capital 1.02T
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 100.00%, with operating and profit margins of 65.60% and 46.99%.

Gross Margin 100.00%
Operating Margin 65.60%
Pretax Margin 65.60%
Profit Margin 46.99%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share 24.00
Dividend Yield 1.21%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.02%
Shareholder Yield 1.20%
Earnings Yield 5.63%
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