Business Description
Muthoot Microfin Ltd
ISIN : INE046W01019
Total Employee Number:
15,735Compare
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Traded in other countries / regions
544055.India IPO Date
2023-12-26Description
Muthoot Microfin Ltd is mainly engaged in the business of microfinance. The Company provides financial assistance through microloans to women engaged in small income-generating activities, serving women from low-income households across rural and semi-urban India. The Company provides unsecured micro finance facilities repayable in weekly or monthly instalments and has expanded into Individual Loans, Micro Loan Against Property (LAP) and Gold Loans. Its product portfolio includes Livelihood Solutions, Life Betterment Solution, Health and Hygiene, and Value Added Services. India generates the overall revenue.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 3.4 | |||||
Debt-to-EBITDA | 16.77 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.69 | |||||
Beneish M-Score | -2 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.2 | |||||
3-Year EBITDA Growth Rate | 2.9 | |||||
3-Year EPS without NRI Growth Rate | 18.6 | |||||
3-Year FCF Growth Rate | 36.6 | |||||
3-Year Book Growth Rate | 20.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 45.12 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 20.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.79 | |||||
9-Day RSI | 36.31 | |||||
14-Day RSI | 38.08 | |||||
3-1 Month Momentum % | 21.19 | |||||
6-1 Month Momentum % | 40.51 | |||||
12-1 Month Momentum % | 31.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 1.31 | |||||
Cash Ratio | 0.21 | |||||
Days Sales Outstanding | 2.35 | |||||
Days Payable | 4.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -25.55 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 33.2 | |||||
Operating Margin % | 23.17 | |||||
Net Margin % | 10.61 | |||||
EBITDA Margin % | 25.03 | |||||
FCF Margin % | -25.56 | |||||
OCF Margin % | -25.09 | |||||
ROE % | 8.99 | |||||
ROA % | 2.1 | |||||
ROIC % | 4.09 | |||||
3-Year ROIIC % | 3.1 | |||||
ROC (Joel Greenblatt) % | 255.31 | |||||
ROCE % | 6.46 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.52 | |||||
Forward PE Ratio | 8.92 | |||||
PE Ratio without NRI | 7.59 | |||||
PS Ratio | 1.44 | |||||
PB Ratio | 1.15 | |||||
Price-to-Tangible-Book | 1.15 | |||||
EV-to-EBIT | 22.1 | |||||
EV-to-EBITDA | 20.46 | |||||
EV-to-Revenue | 5.12 | |||||
EV-to-FCF | -20.04 | |||||
Price-to-GF-Value | 1.11 | |||||
Price-to-Graham-Number | 0.64 | |||||
Earnings Yield (Greenblatt) % | 4.52 | |||||
FCF Yield % | -17.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Muthoot Microfin Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 23,126.13 | ||
| EPS (TTM) (₹) | 14.52 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 51.46 | ||
| 14-Day RSI | 38.08 | ||
| 14-Day ATR (₹) | 7.88297 | ||
| 20-Day SMA (₹) | 205.318 | ||
| 12-1 Month Momentum % | 31.23 | ||
| 52-Week Range (₹) | 141.2 - 262.77 | ||
| Shares Outstanding (Mil) | 167.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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(NSE:MUTHOOTMF)'s stock price today?
The current price of NSE:MUTHOOTMF is ₹196.48. The 52 week high of NSE:MUTHOOTMF is ₹262.77 and 52 week low is ₹141.20.
When is next earnings date of Muthoot Microfin Ltd(NSE:MUTHOOTMF)?
The next earnings date of Muthoot Microfin Ltd(NSE:MUTHOOTMF) is .
Does Muthoot Microfin Ltd(NSE:MUTHOOTMF) pay dividends? If so, how much?
Muthoot Microfin Ltd(NSE:MUTHOOTMF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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