Muthoot Microfin Limited (NSE:MUTHOOTMF)
India flag India · Delayed Price · Currency is INR
167.71
+0.51 (0.31%)
Jul 14, 2025, 1:00 PM IST

Muthoot Microfin Statistics

Total Valuation

NSE:MUTHOOTMF has a market cap or net worth of INR 28.02 billion.

Market Cap 28.02B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date Aug 5, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:MUTHOOTMF has 167.60 million shares outstanding. The number of shares has increased by 12.70% in one year.

Current Share Class 167.60M
Shares Outstanding 167.60M
Shares Change (YoY) +12.70%
Shares Change (QoQ) -1.34%
Owned by Insiders (%) 6.38%
Owned by Institutions (%) 1.45%
Float 32.50M

Valuation Ratios

PE Ratio n/a
Forward PE 14.09
PS Ratio 4.74
PB Ratio 1.06
P/TBV Ratio 1.06
P/FCF Ratio 2.06
P/OCF Ratio 2.03
PEG Ratio n/a
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 2.18, with a Debt / Equity ratio of 3.09.

Current Ratio 2.18
Quick Ratio 2.05
Debt / Equity 3.09
Debt / EBITDA n/a
Debt / FCF 5.97
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -8.19%.

Return on Equity (ROE) -8.19%
Return on Assets (ROA) -1.98%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 555,530
Profits Per Employee -209,020
Employee Count 10,646
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax -663.81M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.45% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -31.45%
50-Day Moving Average 136.43
200-Day Moving Average 163.65
Relative Strength Index (RSI) 77.49
Average Volume (20 Days) 566,502

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 5.91 billion and -2.23 billion in losses. Loss per share was -13.28.

Revenue 5.91B
Gross Profit 5.65B
Operating Income -1.75B
Pretax Income -2.89B
Net Income -2.23B
EBITDA n/a
EBIT n/a
Loss Per Share -13.28
Full Income Statement

Balance Sheet

The company has 6.97 billion in cash and 81.26 billion in debt, giving a net cash position of -74.29 billion or -443.27 per share.

Cash & Cash Equivalents 6.97B
Total Debt 81.26B
Net Cash -74.29B
Net Cash Per Share -443.27
Equity (Book Value) 26.32B
Book Value Per Share 157.06
Working Capital 55.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.82 billion and capital expenditures -208.39 million, giving a free cash flow of 13.61 billion.

Operating Cash Flow 13.82B
Capital Expenditures -208.39M
Free Cash Flow 13.61B
FCF Per Share 81.22
Full Cash Flow Statement

Margins

Gross margin is 95.50%, with operating and profit margins of -29.64% and -37.63%.

Gross Margin 95.50%
Operating Margin -29.64%
Pretax Margin -48.85%
Profit Margin -37.63%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 230.16%

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 -12.70%
Shareholder Yield n/a
Earnings Yield -7.94%
FCF Yield 48.58%

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 3