Muthoot Finance Ltd
MUTHOOTFINMuthoot Finance Ltd
MUTHOOTFIN
Price Chart
Scorecard
Performance
AvgPrice return has been average, nothing exciting
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
HighShowing good signs of profitability & efficiency
Entry point
GoodThe stock is underpriced and 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 |
|---|---|---|
| 14.62 | 2.63 | 1.52% |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 18.82 | 2.55 | 0.92% |
Forecast & Ratings
Detailed Forecastfrom 19 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.
Investor Presentation
View olderPeers
Compare with peersBajaj Finance Ltd
Jio Financial Services Ltd
Cholamandalam Investment and Finance Company Ltd
Shriram Finance Ltd
AU Small Finance Bank 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 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,336.56 | 4,940.76 | 5,938.39 | 6,781.68 | 7,601.05 | 9,707.27 | 11,570.19 | 12,238.16 | 11,975.00 | 13,469.48 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | — | 7,904.36 | ||||||||||
| Power & Fuel Cost | — | — | — | — | — | — | — | — | — | |||||||||||
| Employee Cost | 633.32 | 653.82 | 760.36 | 847.99 | 1,013.34 | 1,208.49 | 1,189.27 | 1,236.81 | 1,488.27 | |||||||||||
| Selling & Administrative Expenses | 438.76 | 446.81 | 443.32 | 503.65 | 614.42 | 690.37 | 686.22 | 725.10 | 858.29 | |||||||||||
| Operating & Other expenses | 2,151.50 | 2,454.81 | 2,724.21 | 2,436.05 | 2,662.06 | 3,488.78 | 4,495.87 | 4,796.07 | 4,627.51 | |||||||||||
EBITDA | 1,112.98 | 1,385.32 | 2,010.50 | 2,993.99 | 3,311.23 | 4,319.63 | 5,198.83 | 5,480.18 | 5,000.93 | 5,565.12 | ||||||||||
| Depreciation/Amortization | 84.30 | 58.66 | 51.92 | 51.93 | 51.69 | 59.24 | 67.36 | 70.00 | 78.16 | 84.10 | ||||||||||
| PBIT | 1,028.68 | 1,326.66 | 1,958.58 | 2,942.06 | 3,259.54 | 4,260.39 | 5,131.47 | 5,410.18 | 4,922.77 | 5,481.02 | ||||||||||
| Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
| PBT | 1,028.68 | 1,326.66 | 1,958.58 | 2,942.06 | 3,259.54 | 4,260.39 | 5,131.47 | 5,410.18 | 4,922.77 | 5,481.02 | ||||||||||
| Taxes & Other Items | 357.63 | 512.16 | 758.81 | 1,112.25 | 1,181.52 | 1,122.15 | 1,327.08 | 1,393.57 | 1,310.49 | 1,498.13 | ||||||||||
| Net Income | 671.05 | 814.50 | 1,199.77 | 1,829.81 | 2,078.02 | 3,138.24 | 3,804.39 | 4,016.61 | 3,612.28 | 3,982.89 | ||||||||||
| EPS | 17.44 | 20.44 | 30.05 | 45.77 | 51.90 | 78.29 | 94.84 | 100.10 | 89.99 | 99.21 | ||||||||||
| DPS | 6.00 | 6.00 | 6.00 | 10.00 | 12.00 | 15.00 | 20.00 | 20.00 | 22.00 | 22.00 | ||||||||||
| Payout ratio | 0.34 | 0.29 | 0.20 | 0.22 | 0.23 | 0.19 | 0.21 | 0.20 | 0.24 | 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 | 16.12 | 2.63 | 1.52% |
| Bajaj Finance Ltd | 39.66 | 8.39 | 0.40% |
| Jio Financial Services Ltd | 5,065.35 | 1.39 | — |
| Cholamandalam Investment and Finance Company Ltd | 35.83 | 6.66 | 0.17% |
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
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Shareholding History
Mutual Funds Holding Trend
Increased Mutual Fund Holding
In last 3 months, mutual fund holding of the company has increased by 1.17%
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 Focused Equity Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 3.4121% | Percentage of the fund’s portfolio invested in the stock 6.78% | Change in the portfolio weight of the stock over the last 3 months -0.13% | 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 3/31 (0) |
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 2.0071% | Percentage of the fund’s portfolio invested in the stock 1.97% | Change in the portfolio weight of the stock over the last 3 months -0.06% | 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 10/100 (+8) |
SBI Multicap Fund- Direct Plan- Growth option Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.7841% | Percentage of the fund’s portfolio invested in the stock 3.31% | Change in the portfolio weight of the stock over the last 3 months 2.76% | 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 9/51 (+27) |
Compare 3-month MF holding change on Screener
smallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
No Dividend Cuts
MUTHOOTFIN has increased or maintained dividend levels over the last 5 years
Dividend Yield
Current dividend yield is 1.53%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹15.34 every year
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
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
Cash Dividend
Ex DateEx DateApr 11, 2019
Dividend/Share
₹12.00
Ex DateEx Date
Apr 11, 2019
News & Opinions
News Video
#AskBQ: Muthoot Finance Q2 Disappoints D-Street | BQ Prime
4 weeks ago•BQ Prime
News Video
Key Stocks In Focus: Zee Ent, Muthoot Finance, Aurobindo Pharma, Torrent Power, Aditya Birla Fashion
4 weeks ago•CNBC-TV18
Stocks To Watch: Tata Motors, Infosys, Zee, ICICI Bank, HAL, Muthoot Finance, Aditya Birla Fashion
4 weeks ago•Bloomberg Quint
Muthoot Finance Q2 Profit Up, Zee Entertainment Revenue Rises — Earnings Wrap
4 weeks ago•Bloomberg Quint
Muthoot Finance Q2 Results: Profit Rises 14.3%, But Misses Estimates
4 weeks ago•Bloomberg Quint
Muthoot Finance misses Q2 profit view as costs weigh
4 weeks ago•Moneycontrol
Flair Writing Industries, Muthoot Microfin and Happy Forgings get Sebi nod to float IPOs
1 month ago•Moneycontrol
Lower than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 12.04%, vs industry avg of 14.81%
Decreasing Market Share
Over the last 5 years, market share decreased from 7.55% to 7.27%
Lower than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 14.57%, vs industry avg of 22.78%