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MUTHOOT FINANCE
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.7% , 1M : -10.6%,1Y : 61.8%
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 : Downward
Pledged Shares : None or < 25%
Apr 22,2021
Price(EOD): Rs. 1,147.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 46,025.66 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
MUTHOOT FINANCE -2.7% -10.6% 61.8%
BAJAJ FINANCE -2.5% -14% 94%
SBI CARDS AND PAYMENT SERVICES 7.5% -1.2% 77.7%
BAJAJ HOLDINGS & INVESTMENT 1.3% -2.3% 57.9%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY 1.3% 1.9% 197%
ADITYA BIRLA CAPITAL 1% -6.8% 109.5%
SHRIRAM TRANSPORT FINANCE COMPANY -2.7% 1.7% 71.7%
MAHINDRA & MAHINDRA FINANCIAL SERVICES -3.3% -16.3% 50.9%
SUNDARAM FINANCE -7.6% -11% 73.5%

FUNDAMENTAL ANALYSIS OF MUTHOOT FINANCE

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than MUTHOOT FINANCE Premium


VALUATION OF MUTHOOT FINANCE

 
Valuation Score
RatioValue
P/E
P/B
P/S
14.66
P/E Calculated based on EPS of 78.25
[ Mar2020 - Consolidated Results ]

3.89
P/B Calculated based on Book Value of 294.64
[ Mar2020 - Consolidated Results ]

4.51
P/S Calculated based on Revenues of 10210.2 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than MUTHOOT FINANCE Premium


FAIR VALUE OF MUTHOOT FINANCE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
92%
116%
139%

SHARE PRICE MOMENTUM OF MUTHOOT FINANCE

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
3.21
2.74
2.72
2.89
3.46
3.04
3.05
3.18
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
6.37%
5.62%
8.54%
8.15%
15.93%
22.09%
17.15%
16.91%
QtrlyTrend
8
Latest Qtr: Dec2020

MUTHOOT FINANCE related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 0.2% 1.7% 80%
S&P BSE MID CAP -0% 0.7% 68.4%
S&P BSE MIDCAP SELECT INDEX -0.3% -0.2% 62.3%
S&P BSE ALLCAP -0.8% -0.3% 59.7%
S&P BSE 500 -0.9% -0.4% 58.8%
S&P BSE 250 LARGEMIDCAP -0.9% -0.4% 57.2%
S&P BSE 200 -1% -0.5% 56.9%
S&P BSE LARGE MIDCAP -1% -0.7% 55.6%
S&P BSE FINANCE -1.1% -4.5% 50.4%
S&P BSE 100 LARGECAP TMC -1.1% -0.7% 53.9%
NSE Indices1W1M1Y
NIFTY ALPHA QTY LOW-VOLAT.30 -0.1% 1.5% 43.2%
NIFTY NEXT 50 -0.1% 1.6% 46.2%
NIFTY ALPHA QTY VAL LOW-VOL 30 -0.5% NA 41.3%
NIFTY 500 -0.9% -0.4% 58.3%
NIFTY LARGE MIDCAP 250 -0.9% -1.7% 65%
NIFTY FINANCE -1% -3.8% 50.3%
NIFTY 200 -1% -0.4% 55.9%
NIFTY 100 -1.1% -0.7% 53.2%
NIFTY DIV OPPS 50 -1.4% -0.3% 45.1%

FAQ [Frequently Asked Questions]


Is MUTHOOTFIN good for long term investment?

As on 22-Apr-2021, the Fundamentals of MUTHOOTFIN are Strong and hence it's 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 MUTHOOTFIN UnderValued or OverValued?

As on 22-Apr-2021, MUTHOOTFIN is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MUTHOOTFIN ?

As on 22-Apr-2021, the Intrinsic Value of MUTHOOTFIN is Rs. 529.91 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 597.30
Fair Value [Median EV / Sales Model] : Rs. 529.91
Fair Value [Median Price / Sales Model] : Rs. 480.99
Median Fair Value of MUTHOOTFIN : Rs. 529.91

Is MUTHOOTFIN trading at a Premium or Discount?

As on 22-Apr-2021, MUTHOOTFIN is trading at a Premium of 116% based on the Median Intrinsic Value!

Is it right time to buy MUTHOOTFIN shares?

As on 22-Apr-2021, MUTHOOTFIN is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of MUTHOOTFIN?

Check out Financials of Industry Peers using below links:
Financials of BAJAJ FINANCE LTD
Financials of SBI CARDS AND PAYMENT SERVICES LTD
Financials of BAJAJ HOLDINGS & INVESTMENT LTD
Financials of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
Financials of ADITYA BIRLA CAPITAL LTD
Financials of SHRIRAM TRANSPORT FINANCE COMPANY LTD
Financials of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Financials of SUNDARAM FINANCE LTD
Financials of MANAPPURAM FINANCE LTD
Financials of L&T FINANCE HOLDINGS LTD

What are the Frequent Comparisons with MUTHOOTFIN?

MUTHOOT FINANCE LTD vs BAJAJ FINANCE LTD vs SBI CARDS AND PAYMENT SERVICES LTD
MUTHOOT FINANCE LTD vs BAJAJ FINANCE LTD vs BAJAJ HOLDINGS & INVESTMENT LTD
MUTHOOT FINANCE LTD vs BAJAJ FINANCE LTD vs CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
MUTHOOT FINANCE LTD vs BAJAJ FINANCE LTD vs ADITYA BIRLA CAPITAL LTD
MUTHOOT FINANCE LTD vs BAJAJ FINANCE LTD vs SHRIRAM TRANSPORT FINANCE COMPANY LTD
MUTHOOT FINANCE LTD vs BAJAJ FINANCE LTD vs MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
MUTHOOT FINANCE LTD vs BAJAJ FINANCE LTD vs SUNDARAM FINANCE LTD
MUTHOOT FINANCE LTD vs BAJAJ FINANCE LTD vs MANAPPURAM FINANCE LTD
MUTHOOT FINANCE LTD vs BAJAJ FINANCE LTD vs L&T FINANCE HOLDINGS LTD

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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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