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Muthoot Finance Limited
MUTHOOTFIN | NSE
1,945.45
INR2.05
0.11%
MUTHOOTFIN | NSE
About Muthoot Finance Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
30/06/2024
As of date
11/10/2024
Close
1,945.45
Open
1,936.40
High
1,967.00
Low
1,931.45
Muthoot Finance Limited operates as a gold financing company in India. The company offers personal and business loans secured by gold jewelry or gold loans primarily to individuals and micro finance. It also provides housing finance gold coins money transfer and foreign exchange services; mutual funds and non-convertible debentures; health home vehicle life and travel insurance products; and vehicle corporate and SME loans. In addition the company generates electric power through windmills in Tamilnadu. As of March 31 2022 it operated through approximately 4617 branches in 23 states and 6 Union Territories. The company was founded in 1887 and is headquartered in Kochi India.
View LessMUTHOOTFIN | NSE
Risk
26.1
Sharpe
1.96
Luna's Score
60/100
Recommendation
Hold
Luna says (MUTHOOTFIN | NSE)
What's Working
Low 6-Month Volatility (<30%)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
29.0%1 month
26.1%3 months
25.6%6 months
26.0%Returns
Fundamental Ratios
PE
17.36
Fwd. PE
14.01
Price to book
3.12
Debt to equity
2.98
Debt to assets
0.72
Ent. to EBITDA
-
Ent. to rev.
15.19
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
794.62B
MarketCap(USD)
9.45B
Div. yield
1.24
Op. margin
65.70
Erngs. growth
13.90
Rev. growth
20.60
Ret. on equity
19.15
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
Range10D
201.75
Range1M
210.70
Range3M
414.15
Volumes: Market Activity
Rel. volume
0.40
Price X volume
518.65M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 22.79 | - |
| Ent. to Revenue | 15.19 | 469.17 | Cheaper |
| PE Ratio | 17.36 | 24.81 | Cheaper |
| Price to Book | 3.12 | 2.76 | Par |
| Dividend Yield | 1.24 | 1.03 | Leader |
| Std. Deviation (3M) | 25.64 | 39.85 | Lower Risk |
| Debt to Equity | 2.98 | 3.18 | Par |
| Debt to Assets | 0.72 | 0.93 | Cheaper |
| Market Cap | 794.62B | 442.18B | Market Leader |
