Muthoot Finance Statistics

Total Valuation

Muthoot Finance has a market cap or net worth of INR 1.03 trillion.

Market Cap	1.03T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 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)	+2.18%
Owned by Insiders (%)	73.37%
Owned by Institutions (%)	16.54%
Float	106.90M

Valuation Ratios

The trailing PE ratio is 19.32 and the forward PE ratio is 15.01. Muthoot Finance's PEG ratio is 0.72.

PE Ratio	19.32
Forward PE	15.01
PS Ratio	9.23
PB Ratio	3.43
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.72

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 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

In the past 12 months, Muthoot Finance has paid 19.14 billion in taxes.

Income Tax	19.14B
Effective Tax Rate	26.34%

Stock Price Statistics

The stock price has increased by +49.42% 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	+49.42%
50-Day Moving Average	2,269.18
200-Day Moving Average	2,133.03
Relative Strength Index (RSI)	65.45
Average Volume (20 Days)	1,000,011

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

Full Income Statement

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 -2,255.53 per share.

Cash & Cash Equivalents	83.46B
Total Debt	988.98B
Net Cash	-905.52B
Net Cash Per Share	-2,255.53
Equity (Book Value)	299.93B
Book Value Per Share	731.54
Working Capital	1.28T

Full Balance Sheet

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	-662.40

Full Cash Flow Statement

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 1.01%.

Dividend Per Share	26.00
Dividend Yield	1.01%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	18.09%
Buyback Yield	0.00%
Shareholder Yield	1.00%
Earnings Yield	5.18%
FCF Yield	-25.81%

Dividend Details

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	3