Muthoot Finance Ltd is a non-deposit-taking, non-banking financial company with thousands of branches in India. The company's main business is providing personal and business loans to individuals who do not have access to formal credit. The loans are typically secured by gold jewelry. Muthoot also offers some microfinance loans and housing loans to customer segments and areas that are underserved by banks. Interest income accounts for nearly all the company's revenue. Muthoot has operations in Sri Lanka and India, with India providing almost all the company's revenue.

Financial Strength

3/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.14
Equity-to-Asset	0.26
Debt-to-Equity	2.74
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.19	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.8
	3-Year EPS without NRI Growth Rate	4.7
	3-Year FCF Growth Rate	16.5
	3-Year Book Growth Rate	22.3

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	62.52
	9-Day RSI	68.12
	14-Day RSI	68.28
	6-1 Month Momentum %	7.07
	12-1 Month Momentum %	27.53

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.33
	Dividend Payout Ratio	0.21
	3-Year Dividend Growth Rate	-9.5
	5-Year Yield-on-Cost %	1.35
	Shareholder Yield %	-12.11

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	45.44
	FCF Margin %	-32.18
	ROE %	18.72
	ROA %	5
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.98
	Forward PE Ratio	13.72
	PE Ratio without NRI	15.98
	Shiller PE Ratio	19.83
	PEG Ratio	0.69
	PS Ratio	7.26
	PB Ratio	2.77
	Price-to-Tangible-Book	2.77
	EV-to-Revenue	13.51
	EV-to-FCF	-41.98
	Price-to-DCF (Earnings Based)	0.67
	Price-to-Graham-Number	1.4
	FCF Yield %	-4.43
	Forward Rate of Return (Yacktman) %	13.98

Financials (Next Earnings Date:2024-05-17 Est.)

Annual Quarterly TTM

BOM:533398's 30-Y Financials

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Income Statement Breakdown

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No Enough Data

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Balance Sheet Breakdown

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Cashflow Statement Breakdown

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No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

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Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Muthoot Finance Ltd Executives

Details

GF Value: ₹1495.89

BOM:533398

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 533398. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	91,524.26
	EPS (TTM) (₹)	103.58
	Beta	0.95
	Volatility %	26.86
	14-Day RSI	68.28
	14-Day ATR (₹)	49.489322
	20-Day SMA (₹)	1548.4975
	12-1 Month Momentum %	27.53
	52-Week Range (₹)	1003.85 - 1697.35
	Shares Outstanding (Mil)	401.46

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Muthoot Finance Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Muthoot Finance Ltd Stock Events

Financials Calendars

	Event	Date	Price(₹)
No Event Data

Muthoot Finance Ltd Frequently Asked Questions

What is Muthoot Finance Ltd(BOM:533398)'s stock price today?

The current price of BOM:533398 is ₹1655.15. The 52 week high of BOM:533398 is ₹1697.35 and 52 week low is ₹1003.85.

When is next earnings date of Muthoot Finance Ltd(BOM:533398)?

The next earnings date of Muthoot Finance Ltd(BOM:533398) is 2024-05-17 Est..

Does Muthoot Finance Ltd(BOM:533398) pay dividends? If so, how much?

The Dividend Yield % of Muthoot Finance Ltd(BOM:533398) is 1.33% (As of Today), Highest Dividend Payout Ratio of Muthoot Finance Ltd(BOM:533398) was 0.45. The lowest was 0.2. And the median was 0.26. The Forward Dividend Yield % of Muthoot Finance Ltd(BOM:533398) is 0%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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