Muthoot Microfin Limited

MUTHOOTMF NSE Financial Services Microfinance Institutions
₹195.10
-0.53%
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

  • Net profit margin is 7.2%.
  • Profit has compounded about 89% a year over five years.
  • Sales have compounded about 28% a year over five years.
  • Promoters hold a majority stake (55.47%).

!Watch-points

  • Return on equity is on the lower side at 6.2%.
  • Return on capital employed is on the lower side at 9.3%.

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
2 / 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₹ 3,273 Cr
Current Price₹ 195.10
High / Low₹ 262.77 / 141.20
Stock P/E13.344734
Book Value₹ 167.00
Dividend Yield0%
ROCE9.31%
ROE6.22%
Face Value₹ 10.00
Debt to Equity
PEG Ratio13.60
EV / EBITDA77.91
Industry PE15.90
P/B Ratio1.1467297
EPS₹ 9.99
Debt
PAT Margin7.16%
Cash PAT₹ 213 Cr
ICR
Promoter Holding55.47%
FII Holding23.11%
DII Holding3.38%
Public Holding16.45%

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
5 Years 28.00%
3 Years 18.00%
TTM 1.00%
Compounded Profit Growth
10 Years
5 Years 89.00%
3 Years 1.00%
TTM 174.00%
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year 19.00%
Return on Equity
10 Years
5 Years 6.00%
3 Years 5.00%
Last Year 6.00%
Educational data only. Not a recommendation to buy, sell or hold any security.