ScoreWhy is Muthoot Finance Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.93%
- Healthy long term growth as Net Sales has grown by an annual rate of 22.98% and Operating profit at 23.72%
2
The company has declared Positive results for the last 13 consecutive quarters
- PBT LESS OI(Q) At Rs 3,773.92 cr has Grown at 43.03%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 14,798.15 cr
- NET SALES(Q) At Rs 8,671.60 cr has Grown at 34.44%
3
With ROE of 28, it has a Fair valuation with a 2.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.30%, its profits have risen by 84.8% ; the PEG ratio of the company is 0.1
4
High Institutional Holdings at 22.37%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Consistent Returns over the last 3 years
- Along with generating 9.30% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Muthoot Finance should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Muthoot Finance for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Muthoot Finance
9.29%
0.24
38.13%
Sensex
-2.73%
-0.19
13.57%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
21
Price to Book Value
2.86
EV to EBIT
9.63
EV to EBITDA
9.59
EV to Capital Employed
1.40
EV to Sales
7.91
PEG Ratio
0.12
Dividend Yield
1.04%
ROCE (Latest)
14.52%
ROE (Latest)
28.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PBT LESS OI(Q)
At Rs 3,773.92 cr has Grown at 43.03%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 14,798.15 cr
NET SALES(Q)
At Rs 8,671.60 cr has Grown at 34.44%
PAT(Q)
At Rs 2,799.07 cr has Grown at 38.8%
-1What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 4.02 times
Loading Valuation Snapshot...
Here's what is working for Muthoot Finance
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3,773.92 cr has Grown at 43.03%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 8,671.60 cr has Grown at 34.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2,799.07 cr has Grown at 38.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 14,798.15 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Muthoot Finance
Debt-Equity Ratio - Half Yearly
Highest at 4.02 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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