Analyst Rating
based on 20 analysts
65.00%
Buy
20.00%
Hold
15.00%
Sell
Based on 20 analysts offering long term price targets for Muthoot Finance Ltd. An average target of ₹1973.75
Source: S&P Global Market Intelligence
Muthoot Finance Ltd Share analysis
Muthoot Finance Ltd price forecast by 20 analysts
Downside of
High
₹2450
Target
₹1973.75
Low
₹1330
Muthoot Finance Ltd target price ₹1973.75, a slight downside of -2.48% compared to current price of ₹2017. According to 20 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, FY2026:34.24%
Forecast
Actual
Source: S&P Global Market Intelligence
Performance
Day's Low
Day's High
₹2,006.3₹2,043.552 Week's Low
52 Week's High
₹1,182.35₹2,078.75
| Returns % | |
| 1 Month Return | + 9.97 % |
| 3 Month Return | + 15.73 % |
| 1 Year Return | + 52.05 % |
| Market Stats | |
| Previous Close | ₹2,023.85 |
| Open | ₹2,033.00 |
| Volume | 2.59L |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹81,250.27Cr |
Key Statistics
| P/E Ratio | 18.19 |
| PEG Ratio | 1.12 |
| Market Cap | ₹81,250.27 Cr |
| P/B Ratio | 2.44 |
| EPS | 111.28 |
| Dividend Yield | 1.62 |
| Sector | Finance |
| ROE | 17.86 |
Peer Comparison
Company | Analyst View | Market Cap | 5 Year CAGR | Debt to Asset Ratio | Net Profit | Yearly Revenue |
|---|---|---|---|---|---|---|
| BUY | ₹81,250.27 Cr | 48.51% | 0.85 | ₹4,467 Cr | ₹15,061 Cr | |
| BUY | ₹4,55,921.74 Cr | 23.15% | 0.88 | ₹14,451 Cr | ₹54,971 Cr | |
| HOLD | ₹42,298.32 Cr | -11.49% | 0.51 | -₹1,423 Cr | ₹9,977 Cr | |
| BUY | ₹2,95,174.92 Cr | 30.96% | 0.50 | ₹15,595 Cr | ₹1,10,382 Cr | |
| BUY | ₹1,32,275.10 Cr | 97.7% | 0.94 | ₹3,410 Cr | ₹19,163 Cr |
Company Information
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: ₹2017.00 per share as on 18 Sep, 2024 04:01 PM
Market Capitalisation: ₹81,250.27Cr 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 Reports Strong Growth in Gold Loans - 17 Sep, 2024
Muthoot Finance achieved a 23% year-on-year growth in gold loan Assets Under Management, reaching ₹80,992 crore in June 2024, marking the highest quarterly disbursement.
Rising Demand for Gold Loans Amid Loan Constraints - 16 Sep, 2024
Muthoot Finance's Managing Director highlights a surge in gold loan demand due to tightening access to unsecured loans from banks and NBFCs, driving growth in the gold loan market.
Muthoot Finance Shares Surge Amid High Gold Prices - 13 Sep, 2024
On September 13, 2024, Muthoot Finance shares surged due to record gold prices and an 11% growth in gold loans. The stock has gained 50% in 2024.
Muthoot Finance's Subsidiary IPO Gains SEBI Approval - 03 Sep, 2024
Muthoot Finance's subsidiary, Belstar Microfinance, received SEBI approval for its IPO, aiming to raise Rs 1,300 crore. Muthoot shares rose 1.5% following the news.
Muthoot Finance Reports Strong Growth in June 2024 - 26 Aug, 2024
Muthoot Finance reported consolidated net sales of Rs 4,473.86 crore for June 2024, up 28.87% YoY. Net profit rose 13.89% to Rs 1,164.03 crore, while EBITDA increased by 22.7%. The EPS also improved to Rs 28.99. Shares closed at Rs 1,900.80, reflecting significant returns of 43.98% over six months and 50.28% over twelve months.
Muthoot Finance Maintains Growth Guidance Amid Strong AUM - 23 Aug, 2024
Muthoot Finance retains a 15% asset growth guidance for FY25 despite a 24% AUM increase in Q1. The gold loan business grew 11%, with net profit rising 11% to ₹1,079 crore. The company plans to launch an IPO for Belstar MFI within the year.
Muthoot Finance Plans Expansion and Reports Record Profit - 19 Aug, 2024
Muthoot Finance aims to add 400 branches in FY25, following a record quarterly profit of Rs 1,196 crore in Q1, reflecting a 14% growth. The company also achieved its highest gold loan disbursements at Rs 73,648 crore, targeting a 15% overall growth this fiscal year.
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 IMPACTPrice Rise
In the last 7 days, MUTHOOTFIN stock has moved up by 3.9%
- 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
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
- POSITIVE IMPACT
FII Holding Up
Foreign Institutions have increased holdings from 8.33% to 8.69% in Jun 2024 quarter
NO EFFECTAgainst Peers
In the last 1 year, Shriram Finance Ltd has given 79.1% return, outperforming this stock by 27.0%
- NO EFFECT
Against Peers
In the last 3 years, Cholamandalam Investment & Finance Company Ltd has given 168.0% return, outperforming this stock by 130.8%
- NO EFFECT
Promoter Holding Unchanged
Promoters holdings remained unchanged at 73.35% of holdings in Jun 2024 quarter
NEGATIVE IMPACTRetail Holding Down
Retail Investor have decreased holdings from 3.60% to 3.42% in Jun 2024 quarter
- NEGATIVE IMPACT
MF Holding Down
Mutual Funds have decreased holdings from 14.05% to 13.72% in Jun 2024 quarter
News
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Short covering refers to the buying of shares to close an existing short position, signaling a shift from extreme bearishness to bullishness. In Wednesday's trading session, five stocks saw short covering. Here's the list: What is short-covering?31 Jul, 2024 08:47 PML&T Share Price Target 2024: Company bags NEW order - BUY, SELL or HOLD? Brokerage views
L&T Share Price Target 2024: The company has expertise and experience to undertake all types of engineering, procurement and construction (EPC) projects for a variety of sectors., Markets News, ET Now01 Aug, 2024 12:53 AMCompany Financials
Index Inclusions
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 |
Key Indicators
Muthoot Finance Ltd Valuation
Muthoot Finance Ltd in the last 5 years
Lowest (7.14x)
March 23, 2020
Today (18.19x)
September 17, 2024
Industry (28.65x)
September 17, 2024
Highest (18.19x)
September 17, 2024
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 1.19%.
Read More about Dividends
Technicals Summary
Bearish
Neutral
Bullish
Muthoot Finance Ltd is currently in a Bullish trading position according to technical analysis indicators.
Frequently Asked Questions
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Muthoot Finance Ltd (MUTHOOTFIN) share price today is ₹2017
Muthoot Finance Ltd is listed on NSE
Muthoot Finance Ltd is listed on BSE
- Today’s highest price of Muthoot Finance Ltd is ₹2043.5.
- Today’s lowest price of Muthoot Finance Ltd is ₹2006.3.
PE Ratio of Muthoot Finance Ltd is 18.19
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 2.59L.
Today’s market capitalisation of Muthoot Finance Ltd(MUTHOOTFIN) is ₹81250.27Cr.
| Muthoot Finance Ltd(MUTHOOTFIN | Price |
|---|---|
52 Week High | ₹2078.75 |
52 Week Low | ₹1182.35 |
Muthoot Finance Ltd(MUTHOOTFIN) share price is ₹2017. It is down -2.97% from its 52 Week High price of ₹2078.75
Muthoot Finance Ltd(MUTHOOTFIN) share price is ₹2017. It is up 70.59% from its 52 Week Low price of ₹1182.35
| Muthoot Finance Ltd(MUTHOOTFIN | Returns |
|---|---|
1 Day Returns | -6.85% |
1 Month Returns | 9.97% |
3 Month Returns | 15.73% |
1 Year Returns | 52.05% |