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Muthoot Microfin Ltd (IN:MUTHOOTMF)
:MUTHOOTMF
Total Valuation
Muthoot Microfin Ltd has a market cap or net worth of ₹28.22B. The enterprise value is ₹92.73B.
Market Cap₹28.22B
Enterprise Value₹92.73B
Share Statistics
Muthoot Microfin Ltd has 170,492,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,492,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Muthoot Microfin Ltd’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 7.32%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)7.32%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.94M
Profits Per Employee-358.68K
Employee Count6,204
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Muthoot Microfin Ltd is 5.2. Muthoot Microfin Ltd’s PEG ratio is 0.07.
PE Ratio5.2
PS Ratio0.90
PB Ratio0.83
Price to Fair Value0.83
Price to FCF1.61
Price to Operating Cash Flow1.96
PEG Ratio0.07
Income Statement
In the last 12 months, Muthoot Microfin Ltd had revenue of 24.44B and earned -2.23B in profits. Earnings per share was -13.29.
Revenue24.44B
Gross Profit23.71B
Operating Income6.41B
Pretax Income-2.89B
Net Income-2.23B
EBITDA6.83B
Earnings Per Share (EPS)-13.29
Cash Flow
In the last 12 months, operating cash flow was 13.82B and capital expenditures -208.39M, giving a free cash flow of 13.61B billion.
Operating Cash Flow13.82B
Free Cash Flow13.61B
Free Cash Flow per Share79.84
Dividends & Yields
Muthoot Microfin Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-30.22%
50-Day Moving Average161.12
200-Day Moving Average152.98
Relative Strength Index (RSI)51.00
Average Volume (3m)15.43K
Important Dates
Muthoot Microfin Ltd upcoming earnings date is Nov 11, 2025, During Market Hours (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend Date―
Financial Position
Muthoot Microfin Ltd as a current ratio of 1.42, with Debt / Equity ratio of 307.78%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap3.61
Net Debt to EBITDA10.83
Interest Coverage Ratio34.50
Taxes
In the past 12 months, Muthoot Microfin Ltd has paid 663.81M in taxes.
Income Tax663.81M
Effective Tax Rate-0.23
Enterprise Valuation
Muthoot Microfin Ltd EV to EBITDA ratio is 14.04, with an EV/FCF ratio of 7.05.
EV to Sales3.93
EV to EBITDA14.04
EV to Free Cash Flow7.05
EV to Operating Cash Flow6.95
Balance Sheet
Muthoot Microfin Ltd has ₹11.44B in cash and marketable securities with ₹81.01B in debt, giving a net cash position of ₹69.57B billion.
Cash & Marketable Securities₹11.44B
Total Debt₹81.01B
Net Cash₹69.57B
Net Cash Per Share₹408.08
Tangible Book Value Per Share₹157.20
Margins
Gross margin is 77.68%, with operating margin of 26.21%, and net profit margin of -9.11%.
Gross Margin77.68%
Operating Margin26.21%
Pretax Margin-11.82%
Net Profit Margin-9.11%
EBITDA Margin27.97%
EBIT Margin26.21%
Analyst Forecast
The average price target for Muthoot Microfin Ltd is ₹159.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹159.00
Price Target Upside-3.93% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―