Muthoot Microfin Limited (NSE:MUTHOOTMF)

Muthoot Microfin Statistics

Total Valuation

NSE:MUTHOOTMF has a market cap or net worth of INR 30.03 billion.

Market Cap	30.03B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MUTHOOTMF has 167.60 million shares outstanding. The number of shares has decreased by -5.53% in one year.

Current Share Class	167.60M
Shares Outstanding	167.60M
Shares Change (YoY)	-5.53%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	5.35%
Owned by Institutions (%)	0.11%
Float	34.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.04
PS Ratio	6.83
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	2.21
P/OCF Ratio	2.18
PEG Ratio	n/a

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 531.04, with a Debt / Equity ratio of 3.20.

Current Ratio	531.04
Quick Ratio	521.83
Debt / Equity	3.20
Debt / EBITDA	n/a
Debt / FCF	6.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.65% and return on invested capital (ROIC) is -3.47%.

Return on Equity (ROE)	-12.65%
Return on Assets (ROA)	-3.11%
Return on Invested Capital (ROIC)	-3.47%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.84%
Revenue Per Employee	412,721
Profits Per Employee	-338,764
Employee Count	10,646
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-1.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.25% in the last 52 weeks. The beta is 0.52, so NSE:MUTHOOTMF's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+4.25%
50-Day Moving Average	180.06
200-Day Moving Average	159.53
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	209,799

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, NSE:MUTHOOTMF had revenue of INR 4.39 billion and -3.61 billion in losses. Loss per share was -21.72.

Revenue	4.39B
Gross Profit	4.17B
Operating Income	-3.84B
Pretax Income	-4.74B
Net Income	-3.61B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-21.72

Balance Sheet

The company has 15.72 billion in cash and 86.53 billion in debt, with a net cash position of -70.80 billion or -422.47 per share.

Cash & Cash Equivalents	15.72B
Total Debt	86.53B
Net Cash	-70.80B
Net Cash Per Share	-422.47
Equity (Book Value)	27.02B
Book Value Per Share	161.13
Working Capital	107.25B

Cash Flow

In the last 12 months, operating cash flow was 13.76 billion and capital expenditures -169.79 million, giving a free cash flow of 13.59 billion.

Operating Cash Flow	13.76B
Capital Expenditures	-169.79M
Free Cash Flow	13.59B
FCF Per Share	81.10

Margins

Gross margin is 94.80%, with operating and profit margins of -87.40% and -82.08%.

Gross Margin	94.80%
Operating Margin	-87.40%
Pretax Margin	-107.83%
Profit Margin	-82.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	309.36%

Dividends & Yields

NSE:MUTHOOTMF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.53%
Shareholder Yield	5.53%
Earnings Yield	-12.01%
FCF Yield	45.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2