MUTHOOT FINANCE
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| 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 : Upward
Price Momentum : Mild Upward Pledged Shares : None or < 25% |
Jul 15,2025 |
|
Price(EOD): ₹ 2,653.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - NBFC |
| MCap: ₹ 106,521.97 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| MUTHOOT FINANCE | 0.3% | 0.8% | 45.5% |
| BAJAJ FINANCE | -1.3% | -1% | 32.2% |
| JIO FINANCIAL SERVICES | -2.6% | 9.2% | -8.3% |
| BAJAJ HOLDINGS & INVESTMENT | 2.2% | 1.3% | 44.8% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | -0.4% | -0.5% | 8.7% |
| SHRIRAM FINANCE | 0.6% | 1.2% | 22.3% |
| SBI CARDS AND PAYMENT SERVICES | -4.3% | -11.4% | 22% |
| SUNDARAM FINANCE | 1.1% | 1.7% | 13% |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY | -3.8% | -5% | -43.9% |
FUNDAMENTAL ANALYSIS OF MUTHOOT FINANCE
[ Q(TTM): Mar2025, Y: Mar2024
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
]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
VALUATION OF MUTHOOT FINANCE
[As on : Jul 15,2025
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
19.9
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 5,352.36 Cr
[Latest Qtr - Mar2025 - Consolidated Results ] 4.24
P/B Calculated based on Book Value of Rs 25,106.10 Cr
[Latest Year - Mar2024 - Consolidated Results ] 5.27
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 20,214.20 Cr
[Latest Qtr - Mar2025 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
620% 50% 63% |
SHARE PRICE MOMENTUM OF MUTHOOT FINANCE
MUTHOOT FINANCE vs SENSEX
DEBT OF MUTHOOT FINANCE
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2024 2023 2022 Avg_3yrs |
2.42 2.36 2.72 2.5 |
2.72 2.58 2.9 2.73 |
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[Last Annual Data : Mar2024]
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| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF MUTHOOT FINANCE
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Mar2025 | ||
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 |
8.32% 6.93% 2.43% 3.76% |
35.02% 33% 21.89% 22.13% |
| QtrlyTrend |
8 | |
| Latest Qtr: Mar2025 | ||
| Quarterly Result Analysis → | ||
MUTHOOT FINANCE related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE ALLCAP | 6.4% | 8.9% | 7.5% |
| BSE MIDSMALLCAP | 4.7% | 9% | 8.4% |
| BSE LARGEMIDCAP | 4.5% | 7.2% | 8.3% |
| BSE 400 MIDSMALLCAP INDEX | 0.8% | 3.2% | 0.9% |
| BSE MIDCAP | 0.5% | 2.9% | -1% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY MIDSMALL INDIA CONSUMPTION | 0.9% | 4.1% | 6.6% |
| NIFTY 500 EQUAL WEIGHT | 0.8% | 3.2% | 1.1% |
| NIFTY MIDSMALLCAP 400 | 0.8% | 3.2% | 2.9% |
| NIFTY ALPHA 50 | 0.8% | 2.3% | -10.1% |
| NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 INDEX | 0.5% | 1.5% | -6.5% |
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FAQ about MUTHOOT FINANCE
Is MUTHOOT FINANCE good for long term investment?
As on Jul 15,2025, 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 Jul 15,2025, 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 Jul 15,2025, the Intrinsic Value of MUTHOOT FINANCE is Rs. 1,630.10 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 368.51
Fair Value [Median EV / Sales Model] : Rs. 1,764.91
Fair Value [Median Price / Sales Model] : Rs. 1,630.10
Estimated Median Fair Value of MUTHOOT FINANCE : Rs. 1,630.10
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
