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Muthoot Microfin Limited

MUTHOOTMF | NSE

189.52

INR

-4.27

-2.20%

MUTHOOTMF | NSE
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About Muthoot Microfin Limited

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

22/04/2026

Close

189.52

Open

194.19

High

198.90

Low

187.84

View Less

MUTHOOTMF | NSE

Risk
73.1
Sharpe
0.83
Luna's Score
54/100
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

Weakness based on declining price with high volume

High Short-term Volatility

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

76.1%

1 month

73.1%

3 months

56.0%

6 months

47.1%

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

34.47B

MarketCap(USD)

367.58M

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

40.49

Range1M

58.30

Range3M

58.30

Volumes: Market Activity

Volume Averages

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Rel. volume

1.39

Price X volume

391.66M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Vaibhav Global LimitedVAIBHAVGBLLuxury Goods223.5737.47B1.12%38.9117.35%
Rajesh Exports LimitedRAJESHEXPOLuxury Goods122.5736.35B4.99%216.904.30%
HeidelbergCement India LimitedHEIDELBERGBuilding Materials159.7936.26B0.76%33.909.32%
63 Moons Technologies Ltd63MOONSSoftware-Application711.133.13B-2.31%13.110.15%
KDDL LimitedKDDLLuxury Goods2551.432.34B6.22%38.4634.09%
Orient Cement LimitedORIENTCEMBuilding Materials148.2131.28B1.99%38.899.73%
Jain Irrigation Systems LimitedJISLDVREQSFarm & Heavy Construction Machinery23.5230.30B-2.12%34.1674.25%
SENCO GOLD LTDSENCOLuxury Goods329.926.94B-0.89%55.13128.97%
D. P. Abhushan LimitedDPABHUSHANLuxury Goods1158.526.30B4.85%56.1772.38%
Mangalam Cement LimitedMANGLMCEMBuilding Materials937.4525.79B1.45%37.3774.85%

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)55.9943.73Riskier
Debt to Equity3.040.59Expensive
Debt to Assets0.740.20Expensive
Market Cap34.47B104.65BEmerging

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