Muthoot Finance Limited
F&O₹2,598.30▼ -1.70 (-0.07%)
MUTHOOTFIN·NSE·Financial Services
Market Cap
104502.24 Cr
PE Ratio
9.85
Volume
4,11,705
Day High - Low
2633.20 - 2574.20
52W High-Low
4149.50 - 2545.00
₹2,598.30▼ -1.70 (-0.07%)
Market Cap104502.24 Cr
PE Ratio9.85
Volume4,11,705
Day High - Low2633.20 - 2574.20
52W High-Low4149.50 - 2545.00
Muthoot Finance Limited (MUTHOOTFIN): company summary
The company's business is improving, with annual revenue rising 54.4% and net profit growing 98.2% year-over-year.
Muthoot Finance Limited (MUTHOOTFIN) is a large-cap Financial Services company valued at ₹1.05 lakh crore operating in Non Banking Financial Company (NBFC) on the NSE and BSE.
- Recent price move
- Muthoot Finance Limited last traded at ₹2,598.3, modestly down 0.07% on the day.
- Recent developments
- 2026-09-27: The company released its Q1 results, with an analyst call recording available for review. 2026-08-24: The stock rose alongside gold prices, as higher gold values support collateral for loans. 2026-08-20: Shares jumped 4% as gold prices rose above ₹1.58, benefiting gold financiers. 2026-08-03: Shares fell 14% despite strong profit growth, partly due to declining lending yields.
- Financial performance
- The company's business is improving, with annual revenue rising 54.4% and net profit growing 98.2% year-over-year. The latest quarter saw revenue and net profit increase by 34.4% and 43.1% respectively compared to the same quarter a year earlier. The net profit margin expanded 7.5 percentage points to 34.0%, while return on equity remained at 27.1%.
- Valuation multiples
- The stock trades at 9.8 times earnings, a discount to the Financial Services median of 19.3, 2.81 times book value. It yields 1.1%.
- Things to watch
- The company is highly leveraged, with debt to equity at 3.86. Promoter holding remains at 73.35%, but foreign institutional holding decreased by 0.69 percentage points. The stock is 37.4% below its 52-week high, and declining lending yields pose a challenge to profitability.
- Where it stands
- The company has delivered strong revenue and profit growth, with both metrics rising over 30% in the latest quarter. The stock is trading significantly below its 52-week high, and the company's high leverage may pose a risk. The most significant figure is the 37.4% drop from the 52-week high.
Summarised by DocStoX's model on 2026-10-17 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
7.0/10
Strong
Fair Value
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ROE
27.06%
Strong
P/E
9.85x
Cheap
Debt / Equity
3.86
High
Industry
Financial Services
Non Banking Financial Company (NBFC)
Overall View
Mixed
Price performance
NIFTY NEXT 50NIFTY 100NIFTY 200
Day₹2574
₹2633
52W₹2545
₹4150
DocStoX take
Supported by growth (9.7) and risk (8.3), but held back by momentum (0.0). Growth looks strong at 9.7, but that is offset by momentum at 0.0. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence7.0
/10
Strong
Quality
Solid
ROE 27.1%
Valuation
Cheap
P/E 9.8×
Growth
Strong
Revenue +22.0% 5Y CAGR
Risk
Low risk
D/E 3.86 (lender)
Momentum
Weak
3% of 52-week range
At a glance
Market Cap
₹1.05L Cr
52W High / Low
₹4150 / ₹2545
Dividend Yield
1.06%
Promoter Holding
73.35%
EPS (TTM)
₹263.79
Book Value
₹974.68
Key highlights
- Healthy net margin (34%)
- Profitable in all of the last 5 years
- Strong returns on equity (27%)
- Momentum is weak (0.0/10)
- Near the bottom of its 52-week range (3%)
4 Positives2 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Financial Services stocks · Non Banking Financial Company (NBFC)
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Muthoot Finance Limited peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
HDFC Bank LimitedICICI Bank LimitedState Bank of IndiaBajaj Finance LimitedLife Insurance Corporation Of IndiaKotak Mahindra Bank LimitedAxis Bank LimitedBajaj Finserv LimitedShriram Finance LimitedSBI Life Insurance Company LimitedJio Financial Services LimitedICICI Prudential Asset Management Company Limited
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