Muthoot Finance Ltd (IN:MUTHOOTFIN)
:MUTHOOTFIN
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Total Valuation
Muthoot Finance Ltd has a market cap or net worth of ₹1.34T. The enterprise value is ₹2.71T.
Market Cap₹1.34T
Enterprise Value₹2.71T
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 0.27 and return on invested capital (ROIC) is 5.81%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.81%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee11.05M
Profits Per Employee3.74M
Employee Count28,286
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Muthoot Finance Ltd is 12.0. Muthoot Finance Ltd’s PEG ratio is 0.12.
PE Ratio12.0
PS Ratio4.06
PB Ratio3.24
Price to Fair Value3.24
Price to FCF10.79
Price to Operating Cash Flow-6.60
PEG Ratio0.12
Income Statement
In the last 12 months, Muthoot Finance Ltd had revenue of 312.63B and earned 105.90B in profits. Earnings per share was 263.79.
Revenue312.63B
Gross Profit199.89B
Operating Income153.31B
Pretax Income143.05B
Net Income105.90B
EBITDA144.42B
Earnings Per Share (EPS)263.79
Cash Flow
In the last 12 months, operating cash flow was -201.01B and capital expenditures -532.67M, giving a free cash flow of -201.54B billion.
Operating Cash Flow-201.01B
Free Cash Flow-201.54B
Free Cash Flow per Share-502.00
Dividends & Yields
Muthoot Finance Ltd pays an annual dividend of ₹26, resulting in a dividend yield of 0.68%
Dividend Per Share₹26
Dividend Yield0.68%
Payout Ratio14.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change59.48%
50-Day Moving Average3.39K
200-Day Moving Average3.36K
Relative Strength Index (RSI)43.93
Average Volume (3m)14.55K
Important Dates
Muthoot Finance Ltd upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Muthoot Finance Ltd as a current ratio of 0.00, with Debt / Equity ratio of 385.96%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.19
Net Debt to EBITDA9.57
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Muthoot Finance Ltd has paid 36.98B in taxes.
Income Tax36.98B
Effective Tax Rate0.26
Enterprise Valuation
Muthoot Finance Ltd EV to EBITDA ratio is 18.35, with an EV/FCF ratio of 22.53.
EV to Sales8.48
EV to EBITDA18.35
EV to Free Cash Flow22.53
EV to Operating Cash Flow22.24
Balance Sheet
Muthoot Finance Ltd has ₹81.21B in cash and marketable securities with ₹1.23T in debt, giving a net cash position of -₹1.15T billion.
Cash & Marketable Securities₹81.21B
Total Debt₹1.23T
Net Cash-₹1.15T
Net Cash Per Share-₹2.85K
Tangible Book Value Per Share₹989.87
Margins
Gross margin is 64.76%, with operating margin of 49.04%, and net profit margin of 33.87%.
Gross Margin64.76%
Operating Margin49.04%
Pretax Margin45.76%
Net Profit Margin33.87%
EBITDA Margin46.20%
EBIT Margin45.76%
Analyst Forecast
The average price target for Muthoot Finance Ltd is ₹4,350.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹4,350.00
Price Target Upside21.83% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast54.24%
EPS Growth Forecast99.72%