PortfoliosStock ScreensStocksStockXcel

Muthoot Microfin Limited

MUTHOOTMF | NSE

181.87

INR

0.92

0.51%

MUTHOOTMF | NSE
Loading StockChartView...

About Muthoot Microfin Limited

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

05/06/2026

Close

181.87

Open

182.95

High

185.85

Low

179.56

View Less

MUTHOOTMF | NSE

Risk
36.7
Sharpe
0.85
Luna's Score
55/100
Recommendation
Hold

Luna says (MUTHOOTMF | NSE)

What's Working

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

26.0%

1 month

36.7%

3 months

52.9%

6 months

47.3%

Returns

Loading ReturnMeterView...

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

33.08B

MarketCap(USD)

348.43M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

14.47

Range1M

46.19

Range3M

76.79

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.30

Price X volume

24.02M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Gokul Agro Resources LimitedGOKULAGROPackaged Foods232.8534.57B0.45%23.7076.76%
Raymond LimitedRAYMONDTextile Manufacturing510.133.96B-2.23%6.8790.55%
Navneet Education LimitedNAVNETEDULPublishing142.5231.91B0.15%3.4819.91%
Mayur Uniquoters LimitedMAYURUNIQTextile Manufacturing733.6531.88B-0.10%21.141.75%
ADF Foods LimitedADFFOODSPackaged Foods282.831.07B-2.08%45.0112.66%
MPS LimitedMPSLTDPublishing1810.530.91B0.86%32.360.99%
Nitin Spinners LtdNITINSPINTextile Manufacturing535.830.34B-1.06%15.80116.82%
Heritage Foods LimitedHERITGFOODPackaged Foods320.1529.71B-0.84%39.3716.35%
Prataap Snacks LimitedDIAMONDYDPackaged Foods1165.928.49B0.01%55.2411.13%
Parag Milk Foods LimitedPARAGMILKPackaged Foods235.1528.03B-0.94%27.7870.68%
  • 1

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)52.8643.73Riskier
Debt to Equity3.040.59Expensive
Debt to Assets0.740.20Expensive
Market Cap33.08B104.65BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007