Muthoot Microfin Ltd (IN:MUTHOOTMF)
:MUTHOOTMF
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Total Valuation
Muthoot Microfin Ltd has a market cap or net worth of ₹30.35B. The enterprise value is ₹116.04B.
Market Cap₹30.35B
Enterprise Value₹116.04B
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 0.03 and return on invested capital (ROIC) is 1.97%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.97%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.64M
Profits Per Employee274.45K
Employee Count6,204
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Muthoot Microfin Ltd is 24.6. Muthoot Microfin Ltd’s PEG ratio is -0.17.
PE Ratio24.6
PS Ratio2.39
PB Ratio0.85
Price to Fair Value0.85
Price to FCF3.64
Price to Operating Cash Flow1.79
PEG Ratio-0.17
Income Statement
In the last 12 months, Muthoot Microfin Ltd had revenue of 10.19B and earned 991.47M in profits. Earnings per share was 5.92.
Revenue10.19B
Gross Profit6.45B
Operating Income2.82B
Pretax Income1.12B
Net Income991.47M
EBITDA1.23B
Earnings Per Share (EPS)5.92
Cash Flow
In the last 12 months, operating cash flow was 16.92B and capital expenditures -216.67M, giving a free cash flow of 16.71B billion.
Operating Cash Flow16.92B
Free Cash Flow16.71B
Free Cash Flow per Share98.00
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
Beta1.18
52-Week Price Change38.98%
50-Day Moving Average171.83
200-Day Moving Average171.85
Relative Strength Index (RSI)47.05
Average Volume (3m)30.94K
Important Dates
Muthoot Microfin Ltd upcoming earnings date is Aug 7, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Muthoot Microfin Ltd as a current ratio of 56.22, with Debt / Equity ratio of 340.09%
Current Ratio56.22
Quick Ratio56.22
Debt to Market Cap3.91
Net Debt to EBITDA69.68
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Muthoot Microfin Ltd has paid 128.30M in taxes.
Income Tax128.30M
Effective Tax Rate0.11
Enterprise Valuation
Muthoot Microfin Ltd EV to EBITDA ratio is 89.52, with an EV/FCF ratio of 16.43.
EV to Sales10.80
EV to EBITDA89.52
EV to Free Cash Flow16.43
EV to Operating Cash Flow16.17
Balance Sheet
Muthoot Microfin Ltd has ₹11.41B in cash and marketable securities with ₹97.07B in debt, giving a net cash position of -₹85.66B billion.
Cash & Marketable Securities₹11.41B
Total Debt₹97.07B
Net Cash-₹85.66B
Net Cash Per Share-₹502.46
Tangible Book Value Per Share₹170.47
Margins
Gross margin is 87.19%, with operating margin of 27.67%, and net profit margin of 9.73%.
Gross Margin87.19%
Operating Margin27.67%
Pretax Margin10.99%
Net Profit Margin9.73%
EBITDA Margin12.06%
EBIT Margin11.04%
Analyst Forecast
The average price target for Muthoot Microfin Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.48%
EPS Growth Forecast―