Muthoot Finance Ltd Analyst Rating
based on 21 analysts
71.43%
Buy
19.05%
Hold
9.52%
Sell
Based on 21 analysts offering long term price targets for Muthoot Finance Ltd. An average target of ₹2039.95
Source: S&P Global Market Intelligence
Muthoot Finance Ltd Share analysis
Muthoot Finance Ltd price forecast by 21 analysts
Upside of3.62%
High
₹2450
Target
₹2039.95
Low
₹1430
Muthoot Finance Ltd target price ₹2039.95, a slight upside of 3.62% compared to current price of ₹1945. According to 21 analysts rating.
Excluding Excise Duty and Other Income, represents Net Revenue
Muthoot Finance Ltd revenue growth forecast
Expected growth rate Q1, FY2026:
Forecast
Actual
Including amortisation and stock based compensations
Muthoot Finance Ltd EPS growth forecast
EPS estimate Q1, FY2026:34.50%
Forecast
Actual
Source: S&P Global Market Intelligence
Muthoot Finance Ltd Performance
Day's Low
Day's High
₹1,940.85₹1,988.4552 Week's Low
52 Week's High
₹1,216₹2,078.75
| Returns % | |
| 1 Month Return | -2.77 % |
| 3 Month Return | + 8.65 % |
| 1 Year Return | + 53.77 % |
| Market Stats | |
| Previous Close | ₹1,968.75 |
| Open | ₹1,968.75 |
| Volume | 1.53L |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹79,038.20Cr |
Muthoot Finance Ltd Key Statistics
| P/E Ratio | 17.7 |
| PEG Ratio | 1.09 |
| Market Cap | ₹79,038.20 Cr |
| P/B Ratio | 2.44 |
| EPS | 111.28 |
| Dividend Yield | 1.62 |
| Sector | Finance |
| ROE | 17.86 |
Muthoot Finance Ltd Peer Comparison
Company | Analyst View | Market Cap | 5 Year CAGR | Debt to Asset Ratio | Net Profit | Yearly Revenue |
|---|---|---|---|---|---|---|
| BUY | ₹79,038.20 Cr | 37.32% | 0.85 | ₹4,467 Cr | ₹15,061 Cr | |
| BUY | ₹4,27,079.61 Cr | 14.21% | 0.88 | ₹14,451 Cr | ₹54,971 Cr | |
| HOLD | ₹46,172.67 Cr | -10.71% | 0.51 | -₹1,423 Cr | ₹9,977 Cr | |
| BUY | ₹2,90,576.54 Cr | 25.45% | 0.50 | ₹15,595 Cr | ₹1,10,382 Cr | |
| BUY | ₹1,22,729.79 Cr | 79.15% | 0.94 | ₹3,410 Cr | ₹19,163 Cr |
About Muthoot Finance Ltd
Muthoot Finance Ltd is one of the largest gold loan companies in India, with a network of over 4,400 branches. It is also one of the leading non-banking financial companies (NBFCs) in the country. The company provides gold loans to individuals and businesses, secured against gold jewellery. It also offers a variety of other loan products, such as personal loans, business loans, housing finance, vehicle finance, and more.
The company also offers a range of other services, including money transfer, foreign exchange, insurance, and wealth management services. It has a number of popular brands, such as Muthoot Fincorp, Muthoot Money, and Muthoot Capital Services.
Share Price: ₹1945.00 per share as on 21 Oct, 2024 04:01 PM
Market Capitalisation: ₹79,038.20Cr as of today
Revenue: ₹4,492.47Cr as on June 2024 (Q2 24)
Net Profit: ₹1,195.66Cr as on June 2024 (Q2 24)
Listing date: 06 May, 2011
Chairperson Name: George Jacob Muthoot
| Organisation | Muthoot Finance Ltd |
| Headquarters | Kochi |
| Industry | Finance |
| E-voting on shares | Click here to vote |
Key events for Muthoot Finance Ltd
Muthoot Finance Raises $400 Million via Bonds - 17 Oct, 2024
Muthoot Finance successfully raised $400 million through dollar-denominated bonds maturing in 4.5 years, offering a semi-annual coupon of 6.375%. The bonds received strong demand, with bids exceeding $1.1 billion.
Muthoot Finance Expands Global Funding Program - 15 Oct, 2024
Muthoot Finance Limited's board has approved an update to its Global Medium Term Note Programme, increasing the total to US$ 2 billion, enhancing its global funding capabilities.
Geojit Initiates Accumulate Rating for Muthoot Finance - 11 Oct, 2024
Geojit Financial Services has initiated coverage on Muthoot Finance with an 'Accumulate' rating and a target price of ₹2,140. The company is expected to see a 16% CAGR in loan AUM and a 19% CAGR in profits from FY24-26E, driven by gold price stability and branch expansion. Despite conservative provisions, asset quality risk remains low.
Muthoot Finance Raises Additional Funds Through Bonds - 08 Oct, 2024
Muthoot Finance successfully tapped into its earlier $650 million bond issuance, raising an additional $100 million in July. The bond, due in 2028, has a final price guidance of 6.73%.
Muthoot Finance Partners with Google, Re-appoints Executives - 04 Oct, 2024
Muthoot Finance has partnered with Google to provide gold-backed loans through GPay. Additionally, shareholders approved the re-appointment of George Muthoot as MD for five years, effective April 2025.
Muthoot Finance Shares Decline Amid RBI Notification - 02 Oct, 2024
On October 2, 2024, shares of Muthoot Finance fell 3.7% following an RBI notification. Analysts suggest the warning may benefit established gold lenders like Muthoot due to their refined processes.
Muthoot Finance Faces Regulatory Scrutiny and Stock Decline - 01 Oct, 2024
Muthoot Finance's shares fell significantly due to RBI's findings on irregular practices in the gold loan sector. Analysts believe the company is better positioned than smaller lenders to navigate regulatory challenges, despite potential growth slowdowns.
IIFL Strengthens Compliance and Risk Management - 24 Sep, 2024
IIFL has confirmed full compliance with master guidelines and is enhancing its risk, audit, and compliance functions by hiring CXO-level personnel.
Muthoot Finance Targets Growth Amid Market Sensitivity - 20 Sep, 2024
Muthoot Finance is focusing on a 30-32% AUM growth in FY25 while navigating market sensitivity to gold prices. Despite recent stock declines, the company is enhancing its services and digital lending capabilities.
Insights on Muthoot Finance Ltd
Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.
POSITIVE IMPACTFII Holding Up
Foreign Institutions have increased holdings from 8.33% to 8.69% in Jun 2024 quarter
- POSITIVE IMPACT
Revenue Rich
Revenue is up for the last 9 quarters, 2.80K Cr → 4.49K Cr (in ₹), with an average increase of 5.7% per quarter
- POSITIVE IMPACT
Price Rise
In the last 7 days, MUTHOOTFIN stock has moved up by 1.0%
- POSITIVE IMPACT
Profit Spike
Netprofit is up for the last 9 quarters, 819.22 Cr → 1.16K Cr (in ₹), with an average increase of 4.3% per quarter
NO EFFECTPromoter Holding Unchanged
Promoters holdings remained unchanged at 73.35% of holdings in Jun 2024 quarter
- NO EFFECT
Against Peers
In the last 1 year, Shriram Finance Ltd has given 77.9% return, outperforming this stock by 24.1%
- NO EFFECT
Against Peers
In the last 3 years, Cholamandalam Investment & Finance Company Ltd has given 137.8% return, outperforming this stock by 109.2%
NEGATIVE IMPACTMF Holding Down
Mutual Funds have decreased holdings from 14.05% to 13.72% in Jun 2024 quarter
- NEGATIVE IMPACT
Retail Holding Down
Retail Investor have decreased holdings from 3.60% to 3.42% in Jun 2024 quarter
News
HDFC Life, SBI Life stocks rally up to 3% on Gadkari's GST withdrawal plea
Life insurance stocks: While analysts laud the proposal to withdraw GST on life, medical insurance premiums, hey suggest investors wait for the Finance Ministry's before taking any investment call31 Jul, 2024 03:01 PMThese 10 stocks hit fresh 52-week highs and rallied up to 30% in a month
In the last one month, the stock has gained about 20%. HDFC Life Insurance Company | New 52-week high: Rs 718.95 | CMP: Rs 715.631 Jul, 2024 08:36 PMNot found. Sign Up to RSS.app to use this feed.
Not found. Sign Up to RSS.app to use this feed. - create a new RSS feed at RSS.app. - (t5z82PNvsUB2YSjF)22 Aug, 2024 05:38 PMMuthoot Finance Ltd Financials
Index Inclusions
Muthoot Finance Ltd Shareholding Pattern
| Investors | Holdings % | FY Quarter | 3M change |
|---|---|---|---|
| Promoter Holdings | 73.35% | 0.00 | |
| Foreign Institutions | 8.69% | 4.22 | |
| Mutual Funds | 13.72% | ||
| Retail Investors | 3.42% | ||
| Others | 0.83% | 23.98 |
Muthoot Finance Ltd Key Indicators
Muthoot Finance Ltd Valuation
Muthoot Finance Ltd in the last 5 years
Lowest (7.14x)
March 23, 2020
Today (17.70x)
October 18, 2024
Industry (27.44x)
October 18, 2024
Highest (18.50x)
September 27, 2024
Muthoot Finance Ltd Earnings and Dividends
Muthoot Finance Ltd Earnings Results
Muthoot Finance Ltd’s net profit jumped 13.89% since last year same period to ₹1,164.03Cr in the Q1 2024-2025. On a quarterly growth basis, Muthoot Finance Ltd has generated 2.19% jump in its net profits since last 3-months.
Read More about Earnings ResultsMuthoot Finance Ltd Dividends May,2024
In the quarter ending March 2024, Muthoot Finance Ltd has declared dividend of ₹24 - translating a dividend yield of 1.23%.
Read More about Dividends
Muthoot Finance Ltd Technicals Summary
Bearish
Neutral
Bullish
Muthoot Finance Ltd is currently in a Bearish trading position according to technical analysis indicators.
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Muthoot Finance Ltd (MUTHOOTFIN) share price today is ₹1945
Muthoot Finance Ltd is listed on NSE
Muthoot Finance Ltd is listed on BSE
- Today’s highest price of Muthoot Finance Ltd is ₹1988.45.
- Today’s lowest price of Muthoot Finance Ltd is ₹1940.85.
PE Ratio of Muthoot Finance Ltd is 17.7
PE ratio = Muthoot Finance Ltd Market price per share / Muthoot Finance Ltd Earnings per share
Today’s traded volume of Muthoot Finance Ltd(MUTHOOTFIN) is 1.53L.
Today’s market capitalisation of Muthoot Finance Ltd(MUTHOOTFIN) is ₹79038.2Cr.
| Muthoot Finance Ltd(MUTHOOTFIN | Price |
|---|---|
52 Week High | ₹2078.75 |
52 Week Low | ₹1216 |
Muthoot Finance Ltd(MUTHOOTFIN) share price is ₹1945. It is down -6.43% from its 52 Week High price of ₹2078.75
Muthoot Finance Ltd(MUTHOOTFIN) share price is ₹1945. It is up 59.95% from its 52 Week Low price of ₹1216
| Muthoot Finance Ltd(MUTHOOTFIN | Returns |
|---|---|
1 Day Returns | -23.75% |
1 Month Returns | -2.77% |
3 Month Returns | 8.65% |
1 Year Returns | 53.77% |