Muthoot Finance Ltd 533398

Morningstar Rating
₹2,063.10 +15.65 (0.76%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

533398 is trading at a 797% premium.
Price
₹2,051.64
Fair Value
₹3,395.92
Uncertainty
High
1-Star Price
₹8,485.46
5-Star Price
₹9,498.56
Economic Moat
Xsspcd
Capital Allocation

Trading Information

Previous Close Price
₹2,047.45
Day Range
₹2,035.052,068.95
52-Week Range
₹1,170.052,077.45
Bid/Ask
₹2,063.35 / ₹2,064.85
Market Cap
₹828.26 Bil
Volume/Avg
2,069 / 8,905

Key Statistics

Price/Earnings (Normalized)
18.17
Price/Sales
8.00
Dividend Yield (Trailing)
1.17%
Dividend Yield (Forward)
1.17%
Total Yield
1.17%

Company Profile

Muthoot Finance Ltd is a non-deposit-taking, non-banking financial company with thousands of branches in India. The company's main business is providing personal and business loans to individuals who do not have access to formal credit. The loans are typically secured by gold jewelry. The company also offers some microfinance loans and housing loans to customer segments and areas that are underserved by banks. Interest income accounts for nearly all the company's revenue. It has operations in Sri Lanka and India, with India providing almost all the company's revenue.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Large Growth
Total Number of Employees
28,286

Comparables

Valuation

Metric
533398
542759
541770
Price/Earnings (Normalized)
18.179.3812.93
Price/Book Value
3.251.182.97
Price/Sales
8.001.773.71
Price/Cash Flow
19.165.2011.33
Price/Earnings
533398
542759
541770

Financial Strength

Metric
533398
542759
541770
Quick Ratio
1.441.76
Current Ratio
1.441.77
Interest Coverage
Quick Ratio
533398
542759
541770

Profitability

Metric
533398
542759
541770
Return on Assets (Normalized)
4.98%
Return on Equity (Normalized)
19.40%
Return on Invested Capital (Normalized)
Return on Assets
533398
542759
541770

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