Muthoot Finance Limited

Muthoot Finance Limited

MUTHOOTFIN.BO
Muthoot Finance LimitedIN flagBombay Stock Exchange
3,083.95
INR
-41.30
- -
1.24TMarket Cap

Total Valuation

Muthoot Finance Limited carries a market capitalization of 1.24T, placing it among publicly traded companies globally. Its enterprise value stands at 2.66T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.24T
Enterprise Value2.66T

Share Statistics

Muthoot Finance Limited currently has 401.47M shares outstanding.

Shares Outstanding401.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Muthoot Finance Limited trades at a trailing price-to-earnings ratio of 11.98. The price-to-sales ratio is 6.23, and the price-to-book ratio stands at 315.97.

PE Ratio11.98
PS Ratio6.23
PB Ratio315.97
P/TBV Ratio3.19
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales13.06
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity379.71
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)120.35
Return on Assets (ROA)6.45
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)7.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Muthoot Finance Limited has paid 36.98B in income taxes, reflecting an effective tax rate of 25.85.

Income Tax36.98B
Effective Tax Rate25.85

Stock Price Statistics

Muthoot Finance Limited's stock has gained approximately 16.25921% over the past 52 weeks. The 50-day moving average sits at 3,231.99, while the 200-day moving average is 3,445.85.

Beta (5Y)N/A
52-Week Price Change16.25921%
50-Day Moving Average3,231.99
200-Day Moving Average3,445.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Muthoot Finance Limited generated 203.49B in revenue and converted that into 105.90B in net income, yielding earnings per share of 264.19.

Revenue203.49B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income143.05B
Net Income105.90B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)264.19

Balance Sheet

Muthoot Finance Limited holds 128.68B in cash and equivalents against 1.51T in total debt, resulting in a net debt position of -128.68B.

Cash & Cash Equivalents128.68B
Total Debt1.51T
Net Debt-128.68B
Equity (Book Value)4.01B
Book Value Per Share10.00
Working CapitalN/A

Margins

Muthoot Finance Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin70.30
Profit Margin52.04
EBITDA MarginN/A

Scores

Muthoot Finance Limited posts an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.59