Muthoot Finance Limited

Company Profile

Muthoot Finance Limited had its IPO on under the ticker symbol MUTHOOTFIN.

The company operates in the Financial Services sector and Credit Services industry. Muthoot Finance Limited has a staff strength of 0 employees.

Stock update

Shares of Muthoot Finance Limited opened at ₹1292.6 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹1262.9 - ₹1309.5, and closed at ₹1272.05.

This is a -1.78% slip from the previous day's closing price.

A total volume of 9,943 shares were traded at the close of the day’s session.

In the last one week, shares of Muthoot Finance Limited have slipped by -0.43%.

Muthoot Finance Limited's Key Ratios

Muthoot Finance Limited has a market cap of ₹518.63 billion, indicating a price to book ratio of 2.2435 and a price to sales ratio of 5.7735.

In the last 12-months Muthoot Finance Limited’s revenue was ₹78.27 billion with a gross profit of ₹74.97 billion and an EBITDA of ₹0. The EBITDA ratio measures Muthoot Finance Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Muthoot Finance Limited’s operating margin was 66.69% while its return on assets stood at 5.06% with a return of equity of 18.71%.

In Q2, Muthoot Finance Limited’s quarterly earnings growth was a positive 24.8% while revenue growth was a positive 18.9%.

Muthoot Finance Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

13.5861

PEG

Its diluted EPS in the last 12-months stands at ₹95.09 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Muthoot Finance Limited’s profitability.

Muthoot Finance Limited stock is trading at a EV to sales ratio of 4.7732 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 5.7735.

Muthoot Finance Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 23.15%.

Balance sheet and cash flow metrics

Total Assets

₹821.93 billion

Total Liabilities

₹0

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

23.15%

Muthoot Finance Limited ended 2024 with ₹821.93 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹821.93 billion while shareholder equity stood at ₹218.32 billion.

Muthoot Finance Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹0 in other current liabilities, in common stock, ₹0 in retained earnings and ₹299.96 million in goodwill. Its cash balance stood at ₹47.36 billion and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

Muthoot Finance Limited’s total current assets stands at ₹0 while long-term investments were ₹9.62 billion and short-term investments were ₹0. Its net receivables were ₹0 compared to accounts payable of ₹1.16 billion and inventory worth ₹0.

In 2024, Muthoot Finance Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Muthoot Finance Limited paid ₹0.23 in dividends in 2024.

Other key metrics

Current Trading Price

₹1272.05

52-Week High

₹1379.95

52-Week Low

₹892.2821

Analyst Target Price

₹

Muthoot Finance Limited stock is currently trading at ₹1272.05 per share. It touched a 52-week high of ₹1379.95 and a 52-week low of ₹1379.95. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹1294.5 and 200-day moving average was ₹1106.17 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7346% of the company’s stock are held by insiders while 1823.6% are held by institutions.