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Muthoot Finance Limited

MUTHOOTFIN | NSE

3,610.20

INR

79.00

2.24%

MUTHOOTFIN | NSE
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About Muthoot Finance Limited

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

21/04/2026

Close

3,610.20

Open

3,528.00

High

3,641.90

Low

3,528.00

Muthoot Finance Limited operates as a gold financing company in India. The company offers personal and business loans secured by gold jewelry or gold loans primarily to individuals and micro finance. It also provides housing finance gold coins money transfer and foreign exchange services; mutual funds and non-convertible debentures; health home vehicle life and travel insurance products; and vehicle corporate and SME loans. In addition the company generates electric power through windmills in Tamilnadu. As of March 31 2022 it operated through approximately 4617 branches in 23 states and 6 Union Territories. The company was founded in 1887 and is headquartered in Kochi India.

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MUTHOOTFIN | NSE

Risk
52.4
Sharpe
1.75
Luna's Score
66/100
Recommendation
Buy

Luna says (MUTHOOTFIN | NSE)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

45.7%

1 month

52.4%

3 months

51.4%

6 months

41.4%

Returns

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Fundamental Ratios

PE

17.70

Fwd. PE

14.01

Price to book

3.11

Debt to equity

2.98

Debt to assets

0.72

Ent. to EBITDA

-

Ent. to rev.

15.15

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

1,449.36B

MarketCap(USD)

15.50B

Div. yield

1.22

Op. margin

65.70

Erngs. growth

13.90

Rev. growth

20.60

Ret. on equity

19.15

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

453.00

Range1M

636.40

Range3M

1.11K

Volumes: Market Activity

Volume Averages

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Rel. volume

0.47

Price X volume

1.89B

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-22.77-
Ent. to Revenue15.15507.73Cheaper
PE Ratio17.7022.59Cheaper
Price to Book3.112.81Par
Dividend Yield1.221.06Par
Std. Deviation (3M)51.4038.98Riskier
Debt to Equity2.983.31Par
Debt to Assets0.721.03Cheaper
Market Cap1,449.36B455.40BMarket Leader
  • 1

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