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Muthoot Microfin Limited

MUTHOOTMF | NSE

176.78

INR

-2.32

-1.30%

MUTHOOTMF | NSE
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About Muthoot Microfin Limited

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

17/04/2026

Close

176.78

Open

179.40

High

179.40

Low

175.10

View Less

MUTHOOTMF | NSE

Risk
59.5
Sharpe
0.76
Luna's Score
58/100
Recommendation
Hold

Luna says (MUTHOOTMF | NSE)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Smallcap (300M - 2B USD)

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

43.6%

1 month

59.5%

3 months

49.7%

6 months

43.4%

Returns

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Fundamental Ratios

PE

8.43

Fwd. PE

-

Price to book

1.41

Debt to equity

3.04

Debt to assets

0.74

Ent. to EBITDA

15.88

Ent. to rev.

5.18

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

32.15B

MarketCap(USD)

347.31M

Div. yield

-

Op. margin

45.13

Erngs. growth

-2.60

Rev. growth

22.80

Ret. on equity

-

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

32.09

Range1M

40.90

Range3M

57.30

Volumes: Market Activity

Volume Averages

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Rel. volume

0.59

Price X volume

22.40M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Jain Irrigation Systems LimitedJISLDVREQSFarm & Heavy Construction Machinery24.1931.17B-0.82%34.1674.25%
63 Moons Technologies Ltd63MOONSSoftware-Application662.730.88B1.97%13.110.15%
KDDL LimitedKDDLLuxury Goods2422.130.70B1.44%38.4634.09%
Orient Cement LimitedORIENTCEMBuilding Materials144.8930.58B-0.05%38.899.73%
SENCO GOLD LTDSENCOLuxury Goods326.326.64B0.54%55.13128.97%
Mangalam Cement LimitedMANGLMCEMBuilding Materials918.125.25B1.89%37.3774.85%
D. P. Abhushan LimitedDPABHUSHANLuxury Goods1074.0524.39B-0.41%56.1772.38%
Sagar Cements LimitedSAGCEMBuilding Materials185.1924.21B1.72%n/a74.24%
Uniparts India LimitedUNIPARTSFarm & Heavy Construction Machinery517.523.46B1.14%18.4711.82%
Jain Irrigation Systems LimitedJISLJALEQSFarm & Heavy Construction Machinery33.0122.34B-3.62%64.6074.25%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.8838.27Cheaper
Ent. to Revenue5.1810.34Cheaper
PE Ratio8.4360.68Cheaper
Price to Book1.419.15Cheaper
Dividend Yield-0.66-
Std. Deviation (3M)49.6943.73Par
Debt to Equity3.040.59Expensive
Debt to Assets0.740.20Expensive
Market Cap32.15B104.65BEmerging

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