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Muthoot Finance Limited
MUTHOOTFIN | NSE
3,153.10
INR-16.60
-0.52%
MUTHOOTFIN | NSE
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About Muthoot Finance Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
30/06/2024
As of date
05/06/2026
Close
3,153.10
Open
3,180.00
High
3,225.00
Low
3,126.10
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.
View LessMUTHOOTFIN | NSE
Risk
34.8
Sharpe
1.29
Luna's Score
57/100
Recommendation
Hold
Luna says (MUTHOOTFIN | NSE)
What's Working
Largecap (10B - 200B USD)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
22.1%1 month
34.8%3 months
39.0%6 months
40.5%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
1,265.86B
MarketCap(USD)
13.33B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
262.80
Range1M
488.30
Range3M
636.40
Volumes: Market Activity
Volume Averages
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Rel. volume
0.62
Price X volume
1.74B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 22.77 | - |
| Ent. to Revenue | 15.15 | 507.73 | Cheaper |
| PE Ratio | 17.70 | 22.59 | Cheaper |
| Price to Book | 3.11 | 2.81 | Par |
| Dividend Yield | 1.22 | 1.06 | Par |
| Std. Deviation (3M) | 38.99 | 38.98 | Par |
| Debt to Equity | 2.98 | 3.31 | Par |
| Debt to Assets | 0.72 | 1.03 | Cheaper |
| Market Cap | 1,265.86B | 455.40B | Market Leader |
