Muthoot Microfin Stock Price Analysis and Quick Research Report. Is Muthoot Microfin 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 Microfin. 

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 Microfin is Rs -222.523 Cr. and the compounded growth of profit in the past 3 years is -267.443923297949%. The PAT margin of Muthoot Microfin is -8.6866%.
• 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 Microfin , the EPS declined by -149.398% YOY. 

 Financial Ratios -

• Return on Equity (ROE): Muthoot Microfin has a poor ROE track record. The ROE of Muthoot Microfin is at -8.2357% 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 Microfin is worth at the current levels at Rs 176.76. Muthoot Microfin is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 1.4867.
• P/B ratio can be one of the best metrics to value such companies. Currently, Muthoot Microfin is trading at a P/B of 1.11412255600237. The average historical P/B for the last 5 years was 0.3973. 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 Microfin in Ticker for free. Also, one can get the intrinsic value of Muthoot Microfin by using Valuation Calculators, which are available with a Finology ONE subscription. 

Muthoot Microfin FAQs

Q1. What is Muthoot Microfin share price today?
Ans: The current share price of Muthoot Microfin is Rs 176.76.

Q2. What is the market capitalisation of Muthoot Microfin?
Ans: Muthoot Microfin has a market capitalisation of Rs 3013.619702976 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Muthoot Microfin?
Ans: The PE ratio of Muthoot Microfin is -8.35618251612049 and the P/B ratio of Muthoot Microfin is 1.11412255600237, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Muthoot Microfin share?
Ans: The 52-week high share price of Muthoot Microfin is Rs 199.39, and the 52-week low share price of Muthoot Microfin is Rs 119.25.

Q5. Does Muthoot Microfin pay dividends?
Ans: Currently, Muthoot Microfin does not pay dividends. Dividend yield of Muthoot Microfin is around 0%.

Q6. What are the face value and book value of Muthoot Microfin shares?
Ans: The face value of Muthoot Microfin shares is Rs 10, while the book value per share of Muthoot Microfin is around Rs 158.654. 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 Microfin?
Ans: The ROE of Muthoot Microfin is -8.2357% and ROCE of Muthoot Microfin is 5.8859%. 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 Microfin a good buy for the long term?
Ans: The Muthoot Microfin 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 Microfin undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Muthoot Microfin appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check Muthoot Microfin’s financials?
Ans: You can review Muthoot Microfin’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.