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MUTHOOT FINANCE
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.4% , 1M : 1.2%,1Y : 39.6%
www.muthootgroup.com
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 : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Sep 24,2021
Price(EOD): Rs. 1,505.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
MUTHOOT FINANCE 0.4% 1.2% 39.6%
BAJAJ FINANCE 4.7% 12.3% 137.3%
SBI CARDS AND PAYMENT SERVICES -2.5% 2.2% 25.7%
BAJAJ HOLDINGS & INVESTMENT 9.2% 17.3% 96.8%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY -3.4% 14.8% 137.1%
SHRIRAM TRANSPORT FINANCE COMPANY 1.6% 8% 108.2%
SUNDARAM FINANCE -1.7% -4% 85.4%
ADITYA BIRLA CAPITAL 7.5% 8.6% 75.1%
L&T FINANCE HOLDINGS 2.6% 10.4% 46%


FUNDAMENTAL ANALYSIS OF MUTHOOT FINANCE

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than MUTHOOT FINANCE Plus/Pro


VALUATION OF MUTHOOT FINANCE

 
Valuation Score
[As on : Sep 24,2021 ]

Ratio Consolidated
P/E
P/B
P/S
15.87
P/E Calculated based on EPS of 94.83
[ Mar2021 - Consolidated Results ]

3.88
P/B Calculated based on Book Value of 387.95
[ Mar2021 - Consolidated Results ]

5.08
P/S Calculated based on Revenues of 11882.1 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than MUTHOOT FINANCE Plus/Pro


FAIR VALUE OF MUTHOOT FINANCE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
92%
105%
126%

SHARE PRICE MOMENTUM OF MUTHOOT FINANCE

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
3.02
3.21
2.74
2.99
3.24
3.46
3.04
3.25
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-4.79%
-1.6%
-5.44%
-4.41%
13.49%
12.54%
13.75%
14.1%
QtrlyTrend
0
Latest Qtr: Jun2021

MUTHOOT FINANCE related INDICES

BSE Indices1W1M1Y
S&P BSE LARGE MIDCAP 2.5% 7.6% 56.6%
S&P BSE 250 LARGEMIDCAP 2.5% 7.6% 57.8%
S&P BSE 200 2.5% 7.6% 57.5%
S&P BSE 100 LARGECAP TMC 2.5% 7.4% 55.3%
S&P BSE 500 2.5% 7.7% 59.1%
S&P BSE ALLCAP 2.4% 7.7% 60.1%
S&P BSE MID CAP 2.4% 9.8% 69.4%
S&P BSE FINANCE 2.4% 6.7% 69.8%
S&P BSE MIDSMALLCAP 2.2% 8.8% 76.8%
S&P BSE MIDCAP SELECT INDEX 1.2% 7.7% 63.3%
NSE Indices1W1M1Y
NIFTY 200 2.5% 7.8% 57.6%
NIFTY FINANCIAL SERVICES 25_50 2.5% 7% NA
NIFTY LARGE MIDCAP 250 2.5% 8.3% 63.2%
NIFTY FINANCE 2.5% 7.1% 72.8%
NIFTY 100 2.5% 7.5% 55.4%
NIFTY 500 2.5% 7.8% 59.1%
NIFTY500 MULTICAP 50:25:25 2.4% 8.1% NA
NIFTY ALPHA QTY VAL LOW-VOL 30 2.2% 8.1% 48%
NIFTY DIV OPPS 50 2% 6.2% 55.1%
NIFTY NEXT 50 1.7% 8.3% 57.7%

FAQ [Frequently Asked Questions]


Is MUTHOOT FINANCE good for long term investment?

As on 24-Sep-2021, 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 24-Sep-2021, 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 24-Sep-2021, the Intrinsic Value of MUTHOOT FINANCE is Rs. 733.10 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 785.14
Fair Value [Median EV / Sales Model] : Rs. 733.10
Fair Value [Median Price / Sales Model] : Rs. 665.71
Median Fair Value of MUTHOOT FINANCE : Rs. 733.10

Is MUTHOOT FINANCE trading at a Premium or Discount?

As on 24-Sep-2021, MUTHOOT FINANCE is trading at a Premium of 105% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of MUTHOOT FINANCE ?

Check out Annual Financials of Industry Peers
Share Price & Financials of BAJAJ FINANCE LTD | BOM: 500034 | NSE: BAJFINANCE
Share Price & Financials of SBI CARDS AND PAYMENT SERVICES LTD | BOM: 543066 | NSE: SBICARD
Share Price & Financials of BAJAJ HOLDINGS & INVESTMENT LTD | BOM: 500490 | NSE: BAJAJHLDNG
Share Price & Financials of CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD | BOM: 511243 | NSE: CHOLAFIN
Check out Quarterly Results of Industry Peers
Quarterly Results of BAJAJ FINANCE LTD
Quarterly Results of SBI CARDS AND PAYMENT SERVICES LTD
Quarterly Results of BAJAJ HOLDINGS & INVESTMENT LTD
Quarterly Results of CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
BAJAJ FINANCE LTD vs SBI CARDS AND PAYMENT SERVICES LTD vs MUTHOOT FINANCE LTD
BAJAJ HOLDINGS & INVESTMENT LTD vs CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD vs SHRIRAM TRANSPORT FINANCE COMPANY LTD
SUNDARAM FINANCE LTD vs ADITYA BIRLA CAPITAL LTD vs L&T FINANCE HOLDINGS LTD
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD vs MANAPPURAM FINANCE LTD vs SHRIRAM CITY UNION FINANCE LTD
POONAWALLA FINCORP LTD vs CENTRAL DEPOSITORY SERVICES (INDIA) LTD vs CREDITACCESS GRAMEEN LTD
Browse Market Cap of Industry Peers
Market Cap of BAJAJ FINANCE LTD
Market Cap of SBI CARDS AND PAYMENT SERVICES LTD
Market Cap of BAJAJ HOLDINGS & INVESTMENT LTD
Market Cap of CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD

Disclosure

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


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