Muthoot Finance Ltd
MUTHOOTFIN
1,494.3033.70 (+2.31%)
Investment Checklist
BasicPro
Returns vs FD ratesFixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If stock's return on equity is lower than this rate, investors are better off investing the amount in a FD
Stock has been generating better return on equity than bank FD
Dividend ReturnsA dividend is the distribution of reward from a portion of company's earnings and is paid to its shareholders. Good dividend returns indicate good health and outlook for the company
Stock offers good dividend returns
Entry PointHigh demand for a stock increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the stock
Good time to consider, as stock is not in overbought zone
No Red FlagsASM and GSM lists are measures to safeguard investors against volatility and unjustified stock prices. Pledging holdings means taking loans against held promoter shares. Stocks in ASM/GSM list or with high pledged promoter holding should be handled with caution. Unsolicited tips are sometimes circulated to manipulate the market. Beware of these stocks
Stock not in ASM/GSM lists and not a lot of promoter holding is pledged
Muthoot Finance Ltd
MUTHOOTFIN
FinancialsConsumer Finance
LargecapWith a market cap of ₹58,617 cr, stock is ranked 86
Moderate RiskStock is 2.06x as volatile as Nifty
1,494.3033.70 (+2.31%)
Price Chart
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Investment Checklist
BasicPro
Intrinsic ValueIntrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa
Current price is less than the intrinsic value
Returns vs FD ratesFixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If stock's return on equity is lower than this rate, investors are better off investing the amount in a FD
Stock has been generating better return on equity than bank FD
Dividend ReturnsA dividend is the distribution of reward from a portion of company's earnings and is paid to its shareholders. Good dividend returns indicate good health and outlook for the company
Stock offers good dividend returns
Entry PointHigh demand for a stock increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the stock
Good time to consider, as stock is not in overbought zone
No Red FlagsASM and GSM lists are measures to safeguard investors against volatility and unjustified stock prices. Pledging holdings means taking loans against held promoter shares. Stocks in ASM/GSM list or with high pledged promoter holding should be handled with caution. Unsolicited tips are sometimes circulated to manipulate the market. Beware of these stocks
Stock not in ASM/GSM lists and not a lot of promoter holding is pledged
FinancialsConsumer Finance
LargecapWith a market cap of ₹58,617 cr, stock is ranked 86
Moderate RiskStock is 2.06x as volatile as Nifty
Key Metrics
PE RatioPE Ratio
15.41
PB RatioPB Ratio
3.72
Dividend YieldDiv. Yield
1.37%
Sector PESector PE
27.04
Sector PBSector PB
2.29
Sector Div YldSctr Div Yld
0.55%
Forecast & RatingsDetailed Forecast
78%
Analysts have suggested that investors can buy this stock
Price
Price Upside
Pro Only
Earnings
Earnings Growth
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Revenue
Rev. Growth
Pro Only
Company Profile
Muthoot Finance Limited is a non-banking financial company (NBFC), which is engaged in providing loan (financing) against collateral of gold jewelry.
Brands
Investor PresentationView older
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PeersCompare with peers
Bajaj Finance Ltd
PE Ratio
95.96
1Y Return
48.85%
Buy Reco %
46.43
Cholamandalam Investment and Finance Company Ltd
PE Ratio
30.18
1Y Return
51.15%
Buy Reco %
78.57
Shriram Transport Finance Company Ltd
PE Ratio
15.63
1Y Return
40.61%
Buy Reco %
78.13
AU Small Finance Bank Ltd
PE Ratio
30.11
1Y Return
27.61%
Buy Reco %
47.37
Sundaram Finance Ltd
PE Ratio
21.48
1Y Return
29.84%
Buy Reco %
37.50
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Financial TrendFinancial statements
Revenue
Profit
All values in ₹ Thousand cr.
Holdings TrendDetailed holdings
Total Promoter HoldingIncreasing promoter holding is considered good and reflects management’s positive view about the future outlook
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter HoldingLower pledged promoter holdings is considered better
Pledged promoter holdings is insignificant
Mutual Fund HoldingIncreasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock
In last 3 months, mutual fund holding of the company has almost stayed constant
Recent NewsAll news
Nifty Financial Services lifts market performance; HDFC, M&M Financial Services, Bajaj twins outperform
8 hours ago•India Infoline
Buy Muthoot Finance; Target Of Rs 1910: Hem Securities
9 hours ago•Moneycontrol
Gold loans business is not a bed of roses, say Muthoot Finance Chief
1 week ago•The Hindu Businessline
Intrinsic ValueIntrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa
Current price is less than the intrinsic value