Muthoot Finance Limited

MUTHOOTFIN NSE Financial Services Non Banking Financial Company (NBFC)
Nifty 100 Nifty 200 Nifty 500 Nifty Next 50 LargeMid 250 F&O
₹2,792.10
-1.74%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Return on equity is healthy at 30.9%.
  • Return on capital employed is healthy at 15.8%.
  • Net profit margin is strong at 34%.
  • Profit has compounded about 23% a year over five years.
  • Sales have compounded about 22% a year over five years.
  • Pays a dividend (yield about 1.03%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (73.35%).

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreWeak
3 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 1.12L Cr
Current Price₹ 2,792.10
High / Low₹ 4,149.50 / 2,671.00
Stock P/E9.855631
Book Value₹ 1,011.00
Dividend Yield0%
ROCE15.80%
ROE30.90%
Face Value₹ 10.00
Debt to Equity
PEG Ratio0.24
EV / EBITDA
Industry PE17.25
P/B Ratio2.7608473
EPS₹ 263.79
Debt
PAT Margin33.99%
Cash PAT₹ 10,744 Cr
ICR
Promoter Holding73.35%
FII Holding11.61%
DII Holding10.75%
Public Holding4.29%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 20.00%
5 Years 22.00%
3 Years 38.00%
TTM 51.00%
Compounded Profit Growth
10 Years 29.00%
5 Years 23.00%
3 Years 43.00%
TTM 85.00%
Stock Price CAGR
10 Years 23.00%
5 Years 14.00%
3 Years 32.00%
1 Year 3.00%
Return on Equity
10 Years 24.00%
5 Years 23.00%
3 Years 24.00%
Last Year 31.00%
Educational data only. Not a recommendation to buy, sell or hold any security.