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MUTHOOTMF Stock Chart & Stats
₹180.60
₹1.46(0.84%)
At close: 4:00 PM EST
₹180.60
₹1.46(0.84%)
Day’s Range― - ―
52-Week Range₹141.35 - ₹251.95
Previous CloseN/A
Volume335.06K
Average Volume (3M)30.94K
Market Cap
₹40.12B
Enterprise Value₹120.06B
Total Cash (Recent Filing)₹11.41B
Total Debt (Recent Filing)₹97.07B
Price to Earnings (P/E)41.6
Beta1.32
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-10.98
Shares Outstanding170,492,170
10 Day Avg. Volume83,998
30 Day Avg. Volume30,940
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)0.85
Price to Sales (P/S)2.39
P/FCF Ratio3.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)23.2
Revenue Forecast (FY)₹18.98B
Bulls Say, Bears Say
Bulls Say
Improved Cash GenerationRecent material improvement in operating and free cash flow indicates the company can generate internal funding for operations and loan originations. Sustained positive cash conversion reduces dependence on volatile external funding and supports reinvestment, provisioning and measured growth over months.
Focused Microfinance Business ModelA focused microfinance model targeting women with group-based lending and a branch/field-officer distribution creates structural demand and high customer stickiness. This entrenched model supports stable origination channels, deep local relationships, and culturally resilient credit flows over the medium term.
Balance Sheet Supports Scale (equity Growth)Absolute equity growth provides a larger capital base to support branch expansion and absorb cyclical credit losses. Over 2-6 months this improved capital stock enhances regulatory buffer capacity and enables prudent credit growth without immediate capital raises.
Bears Say
High And Persistent LeverageElevated leverage materially increases funding and refinancing risk for a credit-originating business. Increases in borrowing costs or tightened funding conditions could constrain lending growth and margin sustainability, limiting strategic flexibility and raising solvency sensitivity over months.
Volatile Revenue And EarningsLarge swings in revenue and net income signal unstable demand, pricing or collection dynamics. Such volatility undermines forecasting, makes provisioning and capital planning harder, and raises the chance of cyclical stress during adverse macro or funding shifts over the medium term.
Inconsistent Returns On EquityWide swings in ROE reflect inconsistent profitability and credit performance, reducing predictability of shareholder returns. This inconsistency complicates capital allocation and investor confidence, and may force management to prioritize balance sheet repair over growth in the coming months.
Muthoot Microfin Ltd News
MUTHOOTMF FAQ
What was Muthoot Microfin Ltd’s price range in the past 12 months?
Muthoot Microfin Ltd lowest stock price was ₹141.35 and its highest was ₹251.95 in the past 12 months.
What is Muthoot Microfin Ltd’s market cap?
Muthoot Microfin Ltd’s market cap is ₹40.12B.
When is Muthoot Microfin Ltd’s upcoming earnings report date?
Muthoot Microfin Ltd’s upcoming earnings report date is Aug 07, 2026 which is in 23 days.
How were Muthoot Microfin Ltd’s earnings last quarter?
Muthoot Microfin Ltd released its earnings results on May 06, 2026. The company reported ₹4.24 earnings per share for the quarter, beating the consensus estimate of N/A by ₹4.24.
Is Muthoot Microfin Ltd overvalued?
According to Wall Street analysts Muthoot Microfin Ltd’s price is currently Overvalued.
Does Muthoot Microfin Ltd pay dividends?
Muthoot Microfin Ltd does not currently pay dividends.
What is Muthoot Microfin Ltd’s EPS estimate?
Muthoot Microfin Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Muthoot Microfin Ltd have?
Muthoot Microfin Ltd has 170,492,170 shares outstanding.
What happened to Muthoot Microfin Ltd’s price movement after its last earnings report?
Muthoot Microfin Ltd reported an EPS of ₹4.24 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 4.257%.
Which hedge fund is a major shareholder of Muthoot Microfin Ltd?
Currently, no hedge funds are holding shares in IN:MUTHOOTMF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Muthoot Microfin Ltd
Muthoot Microfin Limited, a non-deposit taking non-banking financial company, provides micro loans to women entrepreneurs in rural regions of India. The company offers income generating, Pragathi, and individual loans; education, mobile phones, solar lighting product, and household appliances product loans; sanitation improvement loans; and secured loans. It also provides value-added services, such as wellness combo and property insurance. The company was formerly known as Panchratna Securities Limited and changed its name to Muthoot Microfin Limited in October 2012. Muthoot Microfin Limited was incorporated in 1992 and is based in Kochi, India. Muthoot Microfin Limited is a subsidiary of Muthoot Fincorp Limited.
Technical Analysis
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