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Muthoot Finance Ltd
533398 | BSE
1,440.00
INR-9.45
-0.65%
533398 | BSE
About Muthoot Finance Ltd
Sector
Other
Industry
Other
Earnings date
30/06/2023
As of date
08/12/2023
Close
1,440.00
Open
1,455.80
High
1,460.50
Low
1,422.90
View Less
533398 | BSE
Risk
32.2%
Sharpe
1.45
Luna's Score
57/100
Recommendation
Hold
Luna says (533398 | BSE)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
No Dividends (Dividend Yield = 0%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
41.0%1 month
32.2%3 months
27.6%6 months
24.7%Return
Fundamental Ratios
PE
17.24
Fwd. PE
0
Price to book
0
Debt to equity
2.76
Debt to assets
0.73
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
537.12B
MarketCap(USD)
6.44B
Div. yield
0
Op. margin
0
Erngs. growth
0
Rev. growth
0
Ret. on equity
0
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
187.10
Range1M
290.10
Range3M
337.10
Volumes: Market Activity
Rel. volume
0.31
Price X volume
10.58M
