India · Delayed Price · Currency is INR Muthoot Microfin Statistics
Total Valuation
NSE:MUTHOOTMF has a market cap or net worth of INR 40.47 billion.
| Market Cap | 40.47B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MUTHOOTMF has 164.87 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 164.87M |
| Shares Outstanding | 164.87M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 5.44% |
| Owned by Institutions (%) | 0.01% |
| Float | 31.50M |
Valuation Ratios
The trailing PE ratio is 24.18 and the forward PE ratio is 11.56.
| PE Ratio | 24.18 |
| Forward PE | 11.56 |
| PS Ratio | 3.81 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 2.23, with a Debt / Equity ratio of 3.41.
| Current Ratio | 2.23 |
| Quick Ratio | 2.13 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | 965,120 |
| Profits Per Employee | 154,535 |
| Employee Count | 11,018 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MUTHOOTMF has paid 386.43 million in taxes.
| Income Tax | 386.43M |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has increased by +49.09% in the last 52 weeks. The beta is 0.70, so NSE:MUTHOOTMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +49.09% |
| 50-Day Moving Average | 212.43 |
| 200-Day Moving Average | 184.60 |
| Relative Strength Index (RSI) | 57.74 |
| Average Volume (20 Days) | 1,626,836 |
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 10.63 billion and earned 1.70 billion in profits. Earnings per share was 10.15.
| Revenue | 10.63B |
| Gross Profit | 10.40B |
| Operating Income | 2.13B |
| Pretax Income | 2.09B |
| Net Income | 1.70B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.15 |
Balance Sheet
The company has 8.84 billion in cash and 97.40 billion in debt, with a net cash position of -88.57 billion or -537.18 per share.
| Cash & Cash Equivalents | 8.84B |
| Total Debt | 97.40B |
| Net Cash | -88.57B |
| Net Cash Per Share | -537.18 |
| Equity (Book Value) | 28.54B |
| Book Value Per Share | 170.14 |
| Working Capital | 66.29B |
Cash Flow
In the last 12 months, operating cash flow was -5.80 billion and capital expenditures -108.52 million, giving a free cash flow of -5.91 billion.
| Operating Cash Flow | -5.80B |
| Capital Expenditures | -108.52M |
| Depreciation & Amortization | 430.45M |
| Net Borrowing | 14.54B |
| Free Cash Flow | -5.91B |
| FCF Per Share | -35.86 |
Margins
Gross margin is 97.79%, with operating and profit margins of 20.00% and 16.01%.
| Gross Margin | 97.79% |
| Operating Margin | 20.00% |
| Pretax Margin | 19.65% |
| Profit Margin | 16.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 4.21% |
| FCF Yield | -14.61% |
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 |
Analyst Forecast
The average price target for NSE:MUTHOOTMF is 220.00, which is -10.86% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 220.00 |
| Price Target Difference | -10.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 35.29% |
| EPS Growth Forecast (3Y) | 45.86% |
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 |