Company Deep Dive
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MUTHOOTMF.NS
HoldHot AirMuthoot Microfin Limited · Financial Services · India · $357M · Avg Vol: $1M/d
49
StockRankGet insider-trade alerts
Q
39
V
33
M
72
P/E (TTM)
13.5x
ROE
6.0%
D/E
3.4x
Dividend %
—
COMPANY DESCRIPTION
Muthoot Microfin Limited, a non-deposit taking non-banking financial company, provides micro loans to women entrepreneurs in rural regions of India.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.9B | 19.8B | 24.3B | 22.1B | 19.5% | 11.8B | 27.1B | 33.0B | 22.2% |
| EPS (INR) | 9.61 | 30.92 | -13.29 | 10.16 | 1.9% | 14.68 | 19.70 | 30.40 | 73.0% |
| Shares | 167.0M | 167.3M | 167.6M | 167.8M | +0.4% | 167.8M | — | — | — |
| Debt | 66.2B | 85.9B | 81.0B | 97.1B | 13.6% | 97.8B | — | — | — |
| Equity | 16.3B | 28.0B | 26.3B | 28.5B | 20.6% | — | — | — | — |
| Op CF | -23.3B | -12.7B | 13.8B | -5.8B | — | -5.8B | — | — | — |
| Inv CF | -1.8B | -2.3B | -1.3B | -413.9M | — | — | — | — | — |
| Fin CF | 25.7B | 16.7B | -14.8B | 6.3B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-20.1%
SMA 50SMA 200
Close
$2.05
RSI (14)
36.9
52W High
$2.75
From 52W High
0.7%
SCORE BREAKDOWN
Quality
39
ROIC
3.1%65.4
ROE
6.0%29.8
GP/Assets
9.1%71.4
Op. Margin
32.1%48.7
FCF/Assets
-4.7%9.3
Piotroski
25.9
Int. Cover
12.4x54.6
D/E Ratio
3.41x7.8
Current Ratio
1.31x41.6
Value
33
P/E (TTM)
13.5x46.5
EV/EBITDA
45.5x7.6
P/FCF
—N/A
P/B
1.2x51.2
P/S
2.8x63.2
Div Yield
—N/A
Momentum
72
52W High %
75%20.7
RS 6M
30%92.5
SMA 50/200
1.16x88.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+108%84.8
Q Growth
1215%97.9
FUNDAMENTALS
Market Cap
$357M
P/E (Forward)
6.5x
Gross Margin
35.8%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MUTHOOTMF.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MUTHOOTMF.NS | Muthoot Microfin Limited(you) | $357M | 49 | Hold |
| FUSION.NS | Fusion Finance Limited | $345M | 51 | Hold |
| ARMANFIN.NS | Arman Financial Services Limited | $225M | 49 | Hold |
| MUFIN.NS | Mufin Green Finance Limited | $283M | 44 | Hold |
| AYE.NS | Aye Finance Limited | $477M | 43 | Hold |
| TFCILTD.NS | Tourism Finance Corporation of India Limited | $688M | 50 | Hold |
| FEDFINA.NS | Fedbank Financial Services Limited | $642M | 47 | Hold |
| NORTHARC.NS | Northern Arc Capital Limited | $530M | 60 | Hold |
| SPANDANA.NS | Spandana Sphoorty Financial Limited | $224M | 34 | Sell |
| PAISALO.NS | Paisalo Digital Limited | $749M | 60 | Hold |
Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 70.0%