Muthoot Finance Stock Price Analysis and Quick Research Report. Is Muthoot Finance an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Muthoot Finance.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Muthoot Finance is Rs 5200.752 Cr. and the compounded growth of profit in the past 3 years is 9.56326527807114%. The PAT margin of Muthoot Finance is 30.4154%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Muthoot Finance , the EPS grew by 28.4237% YOY.
Financial Ratios -
- Return on Equity (ROE): Muthoot Finance has a average ROE track record. The ROE of Muthoot Finance is at 19.7274% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Muthoot Finance is worth at the current levels at Rs 3562.3. Muthoot Finance is trading at a current P/E ratio of 18.3859 and the average historical P/E for the last 5 years was 14.17076.
- P/B ratio can be one of the best metrics to value such companies. Currently, Muthoot Finance is trading at a P/B of 4.1450829051489. The average historical P/B for the last 5 years was 2.75204. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Muthoot Finance in Ticker for free. Also, one can get the intrinsic value of Muthoot Finance by using Valuation Calculators, which are available with a Finology ONE subscription.
Muthoot Finance FAQs
Q1. What is Muthoot Finance share price today?
Ans: The current share price of Muthoot Finance is Rs 3562.3.
Q2. What is the market capitalisation of Muthoot Finance?
Ans: Muthoot Finance has a market capitalisation of Rs 143015.11520548 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Muthoot Finance?
Ans: The PE ratio of Muthoot Finance is 16.7157178331647 and the P/B ratio of Muthoot Finance is 4.1450829051489, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Muthoot Finance share?
Ans: The 52-week high share price of Muthoot Finance is Rs 4149.5, and the 52-week low share price of Muthoot Finance is Rs 2005.5.
Q5. Does Muthoot Finance pay dividends?
Ans: Currently, Muthoot Finance pays dividends. Dividend yield of Muthoot Finance is around 0.7277%.
Q6. What are the face value and book value of Muthoot Finance shares?
Ans: The face value of Muthoot Finance shares is Rs 10, while the book value per share of Muthoot Finance is around Rs 859.4038. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Muthoot Finance?
Ans: The ROE of Muthoot Finance is 19.7274% and ROCE of Muthoot Finance is 13.4469%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Muthoot Finance a good buy for the long term?
Ans: The Muthoot Finance long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Muthoot Finance undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Muthoot Finance appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Muthoot Finance’s financials?
Ans: You can review Muthoot Finance’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.