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MUTHOOT FINANCE
Intrinsic Value | Fundamental Analysis

BOM : 533398     NSE : MUTHOOTFIN    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Aug 12,2022
Price(EOD): ₹ 1,187.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 47,684.31 Cr
Value of ₹ 1 Lac invested in MUTHOOT FINANCE
on Aug 14,2017 (price: ₹ 452.65)

₹ 1 L

₹ 2.62 L

1W : 3.8% 1M : 18.6% 1Y : -20.5%
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for MUTHOOT FINANCE
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ADITYA BIRLA CAPITAL 5.4% 19.6% -6.2%
L&T FINANCE HOLDINGS 2.1% 5.8% -11%

FUNDAMENTAL ANALYSIS OF MUTHOOT FINANCE

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 MUTHOOTFIN is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF MUTHOOT FINANCE

 
Valuation Score
[As on : Aug 12,2022 ]

Ratio Consolidated
P/E
P/B
P/S
11.87
P/E Calculated based on EPS of 100.08
[ Mar2022 - Consolidated Results ]

2.54
P/B Calculated based on Book Value of 467.92
[ Mar2022 - Consolidated Results ]

3.97
P/S Calculated based on Revenues of 12017.4 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 18% undervalued companies ! Discover More →

FAIR VALUE OF MUTHOOT FINANCE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
56%
67%
84%

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SHARE PRICE MOMENTUM OF MUTHOOT FINANCE


Insights 💡 MUTHOOTFIN is one of the top 45% companies with bullish price momentum currently! Discover More →

MUTHOOT FINANCE vs SENSEX


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DEBT OF MUTHOOT FINANCE

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
2.72
3.02
3.21
2.98
2.9
3.24
3.46
3.2
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MUTHOOT FINANCE

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MUTHOOT FINANCE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-7.71%
-9.27%
-17.74%
-18.01%
-5.67%
-9.95%
-15.11%
-15.7%
QtrlyTrend
-8
Latest Qtr: Jun2022
Quarterly Result Analysis →


MUTHOOT FINANCE related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 3.2% 11.3% 3.7%
S&P BSE DIVERSIFIED FINL. REV. 1.8% 11% NA
S&P BSE 250 LARGEMIDCAP 1.8% 10.1% 9.4%
S&P BSE 200 1.8% 10.1% 9.6%
S&P BSE 100 LARGECAP TMC 1.8% 10.1% 9.6%
NSE Indices1W1M1Y
NIFTY FINANCE 3.3% 11.5% 5%
NIFTY LARGE MIDCAP 250 1.8% 10.3% 9.9%
NIFTY 200 1.8% 10.1% 9.2%
NIFTY 100 1.7% 10% 8.9%
NIFTY 500 1.7% 9.9% 8.7%

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FAQ about MUTHOOT FINANCE


Is MUTHOOT FINANCE good for long term investment?

As on Aug 12,2022, the Fundamentals of MUTHOOT FINANCE look Strong and hence it may be good for long term investment! See Financial Performance of MUTHOOT FINANCE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MUTHOOT FINANCE UnderValued or OverValued?

As on Aug 12,2022, MUTHOOT FINANCE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MUTHOOT FINANCE ?

As on Aug 12,2022, the Intrinsic Value of MUTHOOT FINANCE is Rs. 712.14 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 762.69
Fair Value [Median EV / Sales Model] : Rs. 712.14
Fair Value [Median Price / Sales Model] : Rs. 646.67
Median Fair Value of MUTHOOT FINANCE : Rs. 712.14

Is MUTHOOT FINANCE trading at a Premium or Discount?

As on Aug 12,2022, MUTHOOT FINANCE is trading at a Premium of 67% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].