Business Description
Muthoot Microfin Ltd
ISIN : INE046W01019
Description
Muthoot Microfin Ltd is a microfinance institution providing micro-loans to women customers with a focus on rural regions of India. The company offers loan products such as group loans for livelihood solutions such as income generating loans, Pragathi loans, and individual loans; life betterment solutions including mobile phones loans, solar lighting product loans, and household appliances product loans; health and hygiene loans such as sanitation improvement loans; and secured loans in the form of gold loans and Muthoot Small & Growing Business loans.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 3.04 | |||||
| Debt-to-EBITDA | 28.04 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.71 | |||||
| Beneish M-Score | -0.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 56.1 | |||||
| 3-Year EBITDA Growth Rate | 158.2 | |||||
| 3-Year EPS without NRI Growth Rate | 100.6 | |||||
| 3-Year FCF Growth Rate | -51.3 | |||||
| 3-Year Book Growth Rate | 46.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 93.81 | |||||
| 9-Day RSI | 83.61 | |||||
| 14-Day RSI | 74.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 812.75 | |||||
| Quick Ratio | 812.75 | |||||
| Cash Ratio | 113.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -37.08 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.27 | |||||
| Operating Margin % | 25.98 | |||||
| Net Margin % | 22.28 | |||||
| FCF Margin % | -196.29 | |||||
| ROE % | 11.69 | |||||
| ROA % | 2.43 | |||||
| ROIC % | 2.54 | |||||
| ROC (Joel Greenblatt) % | 148.58 | |||||
| ROCE % | 4.04 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.13 | |||||
| PE Ratio without NRI | 17.08 | |||||
| PS Ratio | 3.59 | |||||
| PB Ratio | 1.52 | |||||
| Price-to-Tangible-Book | 1.52 | |||||
| EV-to-EBIT | 39.37 | |||||
| EV-to-EBITDA | 36.91 | |||||
| EV-to-Revenue | 10.23 | |||||
| EV-to-FCF | -5.21 | |||||
| Price-to-Graham-Number | 0.94 | |||||
| Price-to-Net-Current-Asset-Value | 1.71 | |||||
| Earnings Yield (Greenblatt) % | 2.54 | |||||
| FCF Yield % | -50.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Muthoot Microfin Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 10,967.87 | ||
| EPS (TTM) (₹) | 15.54 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 74.28 | ||
| 14-Day ATR (₹) | 7.236078 | ||
| 20-Day SMA (₹) | 226.1625 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (₹) | 196.1 - 271.8 | ||
| Shares Outstanding (Mil) | 170.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Muthoot Microfin Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Muthoot Microfin Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Muthoot Microfin Ltd Frequently Asked Questions
What is Muthoot Microfin Ltd(BOM:544055)'s stock price today?
The current price of BOM:544055 is ₹250.65. The 52 week high of BOM:544055 is ₹271.80 and 52 week low is ₹196.10.
When is next earnings date of Muthoot Microfin Ltd(BOM:544055)?
The next earnings date of Muthoot Microfin Ltd(BOM:544055) is .
Does Muthoot Microfin Ltd(BOM:544055) pay dividends? If so, how much?
Muthoot Microfin Ltd(BOM:544055) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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