Muthoot Finance Limited (NSE:MUTHOOTFIN)
India flag India · Delayed Price · Currency is INR
2,270.00
+35.60 (1.59%)
Jun 4, 2025, 3:29 PM IST

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
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

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
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 -2,255.55 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
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 -662.41
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 1.16%.

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%
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

Scores

Altman Z-Score n/a
Piotroski F-Score n/a