Muthoot Finance Limited (NSE:MUTHOOTFIN)

Muthoot Finance Statistics

Total Valuation

Muthoot Finance has a market cap or net worth of INR 1.31 trillion.

Market Cap	1.31T
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Apr 17, 2026

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)	-0.01%
Owned by Insiders (%)	73.35%
Owned by Institutions (%)	17.41%
Float	84.70M

Valuation Ratios

The trailing PE ratio is 12.41 and the forward PE ratio is 10.62. Muthoot Finance's PEG ratio is 0.50.

PE Ratio	12.41
Forward PE	10.62
PS Ratio	6.85
PB Ratio	3.30
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.50

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 128.29, with a Debt / Equity ratio of 3.80.

Current Ratio	128.29
Quick Ratio	128.29
Debt / Equity	3.80
Debt / EBITDA	n/a
Debt / FCF	-3.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.41% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	30.41%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.36%
Revenue Per Employee	6.07M
Profits Per Employee	3.35M
Employee Count	31,613
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Muthoot Finance has paid 36.98 billion in taxes.

Income Tax	36.98B
Effective Tax Rate	25.85%

Stock Price Statistics

The stock price has increased by +61.20% 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	+61.20%
50-Day Moving Average	3,394.93
200-Day Moving Average	3,370.01
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	848,027

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 191.83 billion and earned 105.90 billion in profits. Earnings per share was 263.79.

Revenue	191.83B
Gross Profit	191.83B
Operating Income	143.05B
Pretax Income	143.05B
Net Income	105.90B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	263.79

Balance Sheet

The company has 146.26 billion in cash and 1.51 trillion in debt, with a net cash position of -1,364.01 billion or -3,397.54 per share.

Cash & Cash Equivalents	146.26B
Total Debt	1.51T
Net Cash	-1,364.01B
Net Cash Per Share	-3,397.54
Equity (Book Value)	397.74B
Book Value Per Share	974.67
Working Capital	1.92T

Cash Flow

In the last 12 months, operating cash flow was -473.93 billion and capital expenditures -1.53 billion, giving a free cash flow of -475.45 billion.

Operating Cash Flow	-473.93B
Capital Expenditures	-1.53B
Depreciation & Amortization	1.37B
Net Borrowing	501.85B
Free Cash Flow	-475.45B
FCF Per Share	-1,184.29

Margins

Gross margin is 100.00%, with operating and profit margins of 74.57% and 55.21%.

Gross Margin	100.00%
Operating Margin	74.57%
Pretax Margin	74.57%
Profit Margin	55.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.91%.

Dividend Per Share	30.00
Dividend Yield	0.91%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	3
Payout Ratio	9.86%
Buyback Yield	0.00%
Shareholder Yield	0.91%
Earnings Yield	8.06%
FCF Yield	-36.19%

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