Muthoot Finance Ltd
MUTHOOTFINMuthoot Finance Ltd
MUTHOOTFIN
Price Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
AvgAverage profitability - not good, not bad
Entry point
AvgThe stock is overpriced but is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 17.53 | 3.04 | — |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 18.13 | 2.53 | 0.78% |
Forecast & Ratings
Detailed Forecast from 20 analysts
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
Muthoot Finance Limited is a non-banking financial company (NBFC), which is engaged in providing loan (financing) against collateral of gold jewelry.
Peers
Compare with peersÂBajaj Finance Ltd
Jio Financial Services Ltd
Shriram Finance Ltd
Cholamandalam Investment and Finance Company Ltd
Bajaj Housing Finance Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
All values in ₹
All values in ₹
Revenue Forecast
All values in ₹ Thousand cr.
All values in ₹ Thousand cr.
Earnings Per Share Forecast
All values in ₹
All values in ₹
Income
Balance Sheet
Cash Flow
Income Statement
| Financial Year | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,940.76 | 5,938.39 | 6,781.68 | 7,601.05 | 9,707.27 | 11,570.19 | 12,238.16 | 11,975.00 | 15,162.75 | 16,146.52 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | — | 9,812.33 | ||||||||||
| Power & Fuel Cost | — | — | — | — | — | — | — | — | — | |||||||||||
| Employee Cost | 653.82 | 760.36 | 847.99 | 1,013.34 | 1,208.49 | 1,189.27 | 1,236.81 | 1,488.27 | 1,828.21 | |||||||||||
| Selling & Administrative Expenses | 446.81 | 443.32 | 503.65 | 614.42 | 690.37 | 686.22 | 725.10 | 858.57 | 1,067.69 | |||||||||||
| Operating & Other expenses | 2,454.81 | 2,724.21 | 2,436.05 | 2,662.06 | 3,488.78 | 4,495.87 | 4,796.07 | 4,627.23 | 6,178.24 | |||||||||||
EBITDA | 1,385.32 | 2,010.50 | 2,993.99 | 3,311.23 | 4,319.63 | 5,198.83 | 5,480.18 | 5,000.93 | 6,088.61 | 6,334.19 | ||||||||||
| Depreciation/Amortization | 58.66 | 51.92 | 51.93 | 51.69 | 59.24 | 67.36 | 70.00 | 78.16 | 92.11 | 98.76 | ||||||||||
| PBIT | 1,326.66 | 1,958.58 | 2,942.06 | 3,259.54 | 4,260.39 | 5,131.47 | 5,410.18 | 4,922.77 | 5,996.50 | 6,235.43 | ||||||||||
| Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
| PBT | 1,326.66 | 1,958.58 | 2,942.06 | 3,259.54 | 4,260.39 | 5,131.47 | 5,410.18 | 4,922.77 | 5,996.50 | 6,235.43 | ||||||||||
| Taxes & Other Items | 512.16 | 758.81 | 1,112.25 | 1,181.52 | 1,122.15 | 1,327.08 | 1,393.57 | 1,310.49 | 1,672.22 | 1,769.19 | ||||||||||
| Net Income | 814.50 | 1,199.77 | 1,829.81 | 2,078.02 | 3,138.24 | 3,804.39 | 4,016.61 | 3,612.28 | 4,324.28 | 4,466.24 | ||||||||||
| EPS | 20.44 | 30.05 | 45.77 | 51.90 | 78.29 | 94.84 | 100.10 | 89.99 | 107.72 | 111.25 | ||||||||||
| DPS | 6.00 | 6.00 | 10.00 | 12.00 | 15.00 | 20.00 | 20.00 | 22.00 | — | 24.00 | ||||||||||
| Payout ratio | 0.29 | 0.20 | 0.22 | 0.23 | 0.19 | 0.21 | 0.20 | 0.24 | 0.00 | 0.22 |
Company Updates
Peers & Comparison
FinancialsConsumer Finance
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| Muthoot Finance Ltd | 18.10 | 3.04 | — |
| Bajaj Finance Ltd | 30.85 | 5.81 | 0.50% |
| Jio Financial Services Ltd | 134.64 | 1.55 | — |
| Shriram Finance Ltd | 17.33 | 2.57 | 1.32% |
Price Comparison
Compare MUTHOOTFIN with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Total Retail Holding
In last 3 months, retail holding in the company has almost stayed constant
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Shareholding History
Mutual Funds Holding Trend
Mutual Fund Holding
In last 3 months, mutual fund holding of the company has almost stayed constant
Top 5 Mutual Funds holding Muthoot Finance Ltd
| Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
|---|---|---|---|---|
SBI Equity Hybrid Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 2.6015% | Percentage of the fund’s portfolio invested in the stock 2.71% | Change in the portfolio weight of the stock over the last 3 months 0.20% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 14/96 (-1) |
SBI Focused Equity Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 2.3907% | Percentage of the fund’s portfolio invested in the stock 5.13% | Change in the portfolio weight of the stock over the last 3 months -2.05% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 4/34 (-2) |
SBI Large & Midcap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.9616% | Percentage of the fund’s portfolio invested in the stock 2.67% | Change in the portfolio weight of the stock over the last 3 months -0.02% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 6/88 (+1) |
Compare 3-month MF holding change on Screener
smallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
No dividend trend available
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateMay 31, 2024
Dividend/Share
₹24.00
Ex DateEx Date
May 31, 2024
Cash Dividend
Ex DateEx DateApr 18, 2023
Dividend/Share
₹22.00
Ex DateEx Date
Apr 18, 2023
Cash Dividend
Ex DateEx DateApr 25, 2022
Dividend/Share
₹20.00
Ex DateEx Date
Apr 25, 2022
Cash Dividend
Ex DateEx DateApr 22, 2021
Dividend/Share
₹20.00
Ex DateEx Date
Apr 22, 2021
Cash Dividend
Ex DateEx DateMar 23, 2020
Dividend/Share
₹15.00
Ex DateEx Date
Mar 23, 2020
Muthoot Finance Ltd is up for a fifth straight session today. The stock is quoting at Rs 1949.15, up 0.19% on the day as on 12:44 IST on the NSE. The benchmark NIFTY is up around 0.69% on the day, quoting at 25137.7. The Sensex is at 82005.67, up 0.77%. Muthoot Finance Ltd has slipped around 3.2% in last one month. Meanwhile, Nifty Financial Services index of which Muthoot Finance Ltd is a constituent, has slipped around 0.62% in last one month and is currently quoting at 23612.55, up 0.96% on the day. The volume in the stock stood at 91261 shares today, compared to the daily average of 6.32 lakh shares in last one month. The benchmark October futures contract for the stock is quoting at Rs 1956.7, up 0.33% on the day. Muthoot Finance Ltd is up 56.55% in last one year as compared to a 27.4% jump in NIFTY and a 20.32% jump in the Nifty Financial Services index.The PE of the stock is 18.8 based on TTM earnings ending June 24.Powered by Capital Market - Live
Muthoot Finance Ltd gained for a fifth straight session today. The stock is quoting at Rs 2031, up 0.35% on the day as on 12:44 IST on the NSE. The benchmark NIFTY is up around 0.23% on the day, quoting at 25476.3. The Sensex is at 83297.27, up 0.26%. Muthoot Finance Ltd has gained around 10.36% in last one month. Meanwhile, Nifty Financial Services index of which Muthoot Finance Ltd is a constituent, has gained around 6.44% in last one month and is currently quoting at 23991.55, up 1.69% on the day. The volume in the stock stood at 1.8 lakh shares today, compared to the daily average of 5.67 lakh shares in last one month. The benchmark September futures contract for the stock is quoting at Rs 2031.15, up 0.15% on the day. Muthoot Finance Ltd is up 56.22% in last one year as compared to a 28.01% jump in NIFTY and a 21.36% jump in the Nifty Financial Services index.The PE of the stock is 19.54 based on TTM earnings ending June 24.Powered by Capital Market - Live
Muthoot Finance announced that the Annual General Meeting (AGM) of the company will be held on 30 September 2024.Powered by Capital Market - Live
Muthoot Finance announced that its subsidiary, Belstar Microfinance has received final observations on the Draft Red Herring Prospectus dated 03 May 2024 filed with the Securities and Exchange Board of India, for the proposed Initial Public Offering (IPO). The IPO will be subject to market conditions, receipt of applicable approvals, if any, and other considerations.Powered by Capital Market - Live
Muthoot Finance Ltd gained for a third straight session today. The stock is quoting at Rs 1860, up 1.07% on the day as on 12:49 IST on the NSE. The benchmark NIFTY is up around 0.57% on the day, quoting at 24712.8. The Sensex is at 80888.47, up 0.58%. Muthoot Finance Ltd has gained around 2.65% in last one month. Meanwhile, Nifty Financial Services index of which Muthoot Finance Ltd is a constituent, has gained around 1.79% in last one month and is currently quoting at 22922.7, up 1.23% on the day. The volume in the stock stood at 2.35 lakh shares today, compared to the daily average of 7.08 lakh shares in last one month. The benchmark August futures contract for the stock is quoting at Rs 1863.1, up 0.94% on the day. Muthoot Finance Ltd is up 47.41% in last one year as compared to a 27.43% jump in NIFTY and a 18.56% jump in the Nifty Financial Services index.The PE of the stock is 17.79 based on TTM earnings ending June 24.Powered by Capital Market - Live
Net profit of Muthoot Finance rose 13.89% to Rs 1164.03 crore in the quarter ended June 2024 as against Rs 1022.07 crore during the previous quarter ended June 2023. Sales rose 28.87% to Rs 4473.86 crore in the quarter ended June 2024 as against Rs 3471.71 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales4473.863471.71 29 OPM %72.5975.61 - PBDT1671.541425.96 17 PBT1645.701406.77 17 NP1164.031022.07 14 Powered by Capital Market - Live
Muthoot Finance will hold a meeting of the Board of Directors of the Company on 13 August 2024.Powered by Capital Market - Live
Brokerages initiate coverage on Zomato, 6 other stocks; see up to 30% upside potential - Stock Watchlist
Board of Max Healthcare Institute approves loan to Muthoot Hospitals
Muthoot Exim opens Gold Point Centre in Thiruvananthapuram
Lower than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 14.81%, vs industry avg of 15.21%
Increasing Market Share
Over the last 5 years, market share increased from 6.09% to 6.46%
Lower than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 15.79%, vs industry avg of 20.98%