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Muthoot Finance Ltd (IN:MUTHOOTFIN)
:MUTHOOTFIN
India Market
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Muthoot Finance Ltd (MUTHOOTFIN) Stock Statistics & Valuation Metrics

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Total Valuation

Muthoot Finance Ltd has a market cap or net worth of ₹1.31T. The enterprise value is ₹2.08T.
Market Cap₹1.31T
Enterprise Value₹2.08T

Share Statistics

Muthoot Finance Ltd has 401,468,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding401,468,480
Owned by Insiders
Owned by Institutions

Financial Efficiency

Muthoot Finance Ltd’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 3.38%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.38%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee7.19M
Profits Per Employee1.89M
Employee Count28,286
Asset Turnover0.15
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Muthoot Finance Ltd is 21.3. Muthoot Finance Ltd’s PEG ratio is 0.75.
PE Ratio21.3
PS Ratio4.62
PB Ratio3.20
Price to Fair Value3.20
Price to FCF-3.53
Price to Operating Cash Flow0.00
PEG Ratio0.75

Income Statement

In the last 12 months, Muthoot Finance Ltd had revenue of 203.24B and earned 53.33B in profits. Earnings per share was 132.84.
Revenue203.24B
Gross Profit118.86B
Operating Income81.21B
Pretax Income72.66B
Net Income53.33B
EBITDA73.82B
Earnings Per Share (EPS)132.84

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Muthoot Finance Ltd pays an annual dividend of ₹26, resulting in a dividend yield of 0.8%
Dividend Per Share₹26
Dividend Yield0.8%
Payout Ratio16.92%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change69.24%
50-Day Moving Average2.85K
200-Day Moving Average2.43K
Relative Strength Index (RSI)62.26
Average Volume (3m)15.07K

Important Dates

Muthoot Finance Ltd upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateApr 25, 2025

Financial Position

Muthoot Finance Ltd as a current ratio of 11.68, with Debt / Equity ratio of 373.81%
Current Ratio11.68
Quick Ratio11.68
Debt to Market Cap1.53
Net Debt to EBITDA12.25
Interest Coverage Ratio1.10

Taxes

In the past 12 months, Muthoot Finance Ltd has paid 19.14B in taxes.
Income Tax19.14B
Effective Tax Rate0.26

Enterprise Valuation

Muthoot Finance Ltd EV to EBITDA ratio is 24.97, with an EV/FCF ratio of -6.93.
EV to Sales9.07
EV to EBITDA24.97
EV to Free Cash Flow-6.93
EV to Operating Cash Flow-6.99

Balance Sheet

Muthoot Finance Ltd has ₹116.56B in cash and marketable securities with ₹1.13T in debt, giving a net cash position of -₹1.02T billion.
Cash & Marketable Securities₹116.56B
Total Debt₹1.13T
Net Cash-₹1.02T
Net Cash Per Share-₹2.54K
Tangible Book Value Per Share₹746.23

Margins

Gross margin is 63.38%, with operating margin of 39.96%, and net profit margin of 26.24%.
Gross Margin63.38%
Operating Margin39.96%
Pretax Margin35.75%
Net Profit Margin26.24%
EBITDA Margin36.32%
EBIT Margin35.75%

Analyst Forecast

The average price target for Muthoot Finance Ltd is ₹3,044.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹3,044.17
Price Target Upside-6.39% Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast38.22%
EPS Growth Forecast37.80%

Scores

Smart ScoreN/A
AI Score
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