Muthoot Finance Analyst Rating
based on 20 analysts
65.00%
Buy
25.00%
Hold
10.00%
Sell
Based on 20 analysts offering long term price targets for Muthoot Finance. An average target of ₹2161.1
Source: S&P Global Market Intelligence
Muthoot Finance Share analysis
Muthoot Finance price forecast by 20 analysts
Upside of0.53%
High
₹2540
Target
₹2161.10
Low
₹1825
Muthoot Finance target price ₹2161.1, a slight upside of 0.53% compared to current price of ₹2149.6. According to 20 analysts rating.
Excluding Excise Duty and Other Income, represents Net Revenue
Muthoot Finance revenue growth forecast
Expected growth rate Q1, FY2027:
Forecast
Actual
Including amortisation and stock based compensations
Muthoot Finance EPS growth forecast
EPS estimate Q1, FY2027:63.33%
Forecast
Actual
Source: S&P Global Market Intelligence
Muthoot Finance Performance
Day's Low
Day's High
₹2,143Day's Price Range₹2,19552 Week's Low
52 Week's High
₹1,261.952-Week Price Range₹2,275
| Returns % | |
| 1 Month Return | + 1.65 % |
| 3 Month Return | + 9.19 % |
| 1 Year Return | + 55.73 % |
| Market Stats | |
| Previous Close | ₹2,180.00 |
| Open | ₹2,190.00 |
| Volume | 1.64L |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹87,519.13Cr |
Muthoot Finance Key Statistics
| P/E Ratio | 18.45 |
| PEG Ratio | 1.07 |
| Market Cap | ₹87,519.13 Cr |
| P/B Ratio | 2.44 |
| EPS | 111.28 |
| Dividend Yield | 1.62 |
| Sector | Finance |
| ROE | 17.86 |
Muthoot Finance Peer Comparison
Company | Analyst View | Market Cap | 5 Year CAGR | Debt to Asset Ratio | Net Profit | Yearly Revenue |
|---|---|---|---|---|---|---|
| BUY | ₹87,519.13 Cr | 35.53% | 0.85 | ₹4,467 Cr | ₹15,061 Cr | |
| BUY | ₹4,49,375.96 Cr | 14.59% | 0.88 | ₹14,451 Cr | ₹54,971 Cr | |
| HOLD | ₹57,059.02 Cr | -8.47% | 0.51 | -₹1,423 Cr | ₹9,977 Cr | |
| BUY | ₹2,71,009.44 Cr | 15.11% | 0.50 | ₹15,595 Cr | ₹1,10,382 Cr | |
| BUY | ₹1,07,804.75 Cr | 58.78% | 0.94 | ₹3,410 Cr | ₹19,163 Cr |
About Muthoot Finance
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: ₹2149.60 per share as on 17 Jan, 2025 04:01 PM
Market Capitalisation: ₹87,519.13Cr as of today
Revenue: ₹4,957.39Cr as on September 2024 (Q3 24)
Net Profit: ₹1,321.22Cr as on September 2024 (Q3 24)
Listing date: 06 May, 2011
Chairperson Name: George Jacob Muthoot
| Organisation | Muthoot Finance |
| Headquarters | Kochi |
| Industry | Finance |
| E-voting on shares | Click here to vote |
Key events for Muthoot Finance Ltd
Muthoot Finance Listed in RBI's Upper Layer NBFCs - 16 Jan, 2025
On January 16, 2025, the Reserve Bank of India included Muthoot Finance in its list of 15 non-banking finance companies in the Upper Layer under Scale Based Regulation, indicating a significant recognition of its financial standing.Muthoot Finance Target Price Set at Rs 2,742 - 13 Jan, 2025
Muthoot Finance, a leading NBFC in gold loans, is projected to reach a target price of Rs 2,742 within 8 to 10 months, driven by growth in gold and non-gold loans.Karnataka High Court Issues Guidelines on Pledged Gold - 07 Jan, 2025
The Karnataka High Court directed guidelines to address the issue of pledging stolen gold ornaments in finance companies, following a petition by Muthoot Finance Ltd. regarding seized gold linked to a criminal case.Muthoot Finance Maintains Conservative AUM Growth Guidance - 04 Jan, 2025
Muthoot Finance's Managing Director expressed optimism about exceeding the 15% AUM growth guidance for FY26, emphasizing a conservative approach while aiming for higher results. The yield on gold loans has decreased slightly to around 18%.Muthoot Finance Stock Surges with Buy Recommendation - 03 Jan, 2025
Muthoot Finance stock has broken out of a consolidation zone at all-time high levels, with a buy recommendation targeting ₹2,380, indicating strong market interest.Muthoot Finance Hits New Highs Amid Analyst Support - 02 Jan, 2025
Muthoot Finance has reached a new 52-week high of ₹2,238, supported by strong performance and analyst buy calls, despite Morgan Stanley's cautious outlook.Muthoot Finance Hits New Highs Amid Strong Growth - 01 Jan, 2025
Muthoot Finance has reached multiple all-time highs, with the latest at Rs 2206, reflecting strong performance and bullish targets amid robust loan growth. The stock has consistently outperformed its sector and the Sensex, showcasing its strong market position.Muthoot Finance Hits All-Time High, Buy Rating Issued - 31 Dec, 2024
Muthoot Finance reached an all-time high on December 31, 2024, trading near its 52-week peak. The stock has gained 4.19% over two days, outperforming its sector. A market expert has issued a buy rating with a target price of Rs 2250.Muthoot Finance Hits New Highs with Strong Gains - 30 Dec, 2024
On December 30, 2024, Muthoot Finance saw a 2% rise, marking its third consecutive gain, followed by a 3.01% increase, nearing its 52-week high. The stock has outperformed its sector significantly, reflecting strong market momentum.Muthoot Finance Updates Growth Targets and NCD Launch - 24 Dec, 2024
Muthoot FinCorp has launched its NCD Tranche III to raise ₹300 crore. Muthoot Finance's MD addressed gold auction practices and revised loan growth target to 25% for 2024-25.Muthoot Finance Adjusts Portfolio and Auction Results - 23 Dec, 2024
Muthoot Finance reported a rise in stage-3 assets to 4.3% and plans to reorganize its lending portfolio to 70% gold loans over four years.
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 IMPACTRetail Holding Up
Retail Investor have increased holdings from 3.42% to 3.50% in Sep 2024 quarter
- POSITIVE IMPACT
FII Holding Up
Foreign Institutions have increased holdings from 8.69% to 9.84% in Sep 2024 quarter
- POSITIVE IMPACT
Best in 1 Year
In the last 1 year, MUTHOOTFIN has outperformed top 5 stocks with highest market-cap in Consumer Lending
- POSITIVE IMPACT
Revenue Rich
Revenue is up for the last 10 quarters, 2.80K Cr → 4.95K Cr (in ₹), with an average increase of 6.1% per quarter
- POSITIVE IMPACT
Profit Spike
Netprofit is up for the last 10 quarters, 819.22 Cr → 1.27K Cr (in ₹), with an average increase of 4.8% per quarter
NO EFFECTPromoter Holding Unchanged
Promoters holdings remained unchanged at 73.35% of holdings in Sep 2024 quarter
- NO EFFECT
Against Peers
In the last 3 years, Cholamandalam Investment & Finance Company Ltd has given 108.6% return, outperforming this stock by 67.4%
NEGATIVE IMPACTMF Holding Down
Mutual Funds have decreased holdings from 13.72% to 12.32% in Sep 2024 quarter
- NEGATIVE IMPACT
Price Dip
In the last 1 month, MUTHOOTFIN stock has moved down by -1.1%
News
RBI Examines Tata Sons' De-registration as NBFC and Regulatory Requirements
The Reserve Bank on Thursday released the list of 15 NBFCs in the Upper Layer (NBFC-UL) under Scale Based Regulation for non-banking finance companies, which besides Tata Sons Private Limited, include Tata Capital, LIC Housing Finance, Bajaj Finance, and Aditya Birla Finance.16 Jan, 2025 06:50 PMTata Sons NBFC De-registration: RBI Review and Implications
The Reserve Bank on Thursday released the list of 15 NBFCs in the Upper Layer (NBFC-UL) under Scale Based Regulation for non-banking finance companies, which besides Tata Sons Private Limited, include Muthoot Finance.16 Jan, 2025 05:54 PMRBI Releases Upper Layer NBFCs List for 2024-25: LIC Housing, Bajaj Finance, and More
The Reserve Bank of India (RBI) has released the 2024-25 list of 15 Non-Banking Financial Companies (NBFCs) categorised in the Upper Layer (NBFC-UL) under the Scale-Based Regulatory (SBR) framework.16 Jan, 2025 04:58 PMMuthoot Finance Financials
Index Inclusions
Muthoot Finance Shareholding Pattern
| Investors | Holdings % | FY Quarter | 3M change |
|---|---|---|---|
| Promoter Holdings | 73.35% | 0.00 | |
| Foreign Institutions | 9.84% | 13.30 | |
| Mutual Funds | 12.32% | ||
| Retail Investors | 3.5% | 2.49 | |
| Others | 0.98% | 18.99 |
Muthoot Finance Key Indicators
Muthoot Finance Valuation
Muthoot Finance in the last 5 years
Lowest (7.14x)
March 23, 2020
Today (18.45x)
January 17, 2025
Industry (25.52x)
January 17, 2025
Highest (19.37x)
January 2, 2025
Muthoot Finance Earnings and Dividends
Muthoot Finance Ltd Earnings Results
Muthoot Finance Ltd’s net profit jumped 20.01% since last year same period to ₹1,271.60Cr in the Q2 2024-2025. On a quarterly growth basis, Muthoot Finance Ltd has generated 9.24% 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 1.12%.
Read More about Dividends
Muthoot Finance Technicals Summary
Bearish
Neutral
Bullish
Muthoot Finance Ltd is currently in a Bullish trading position according to technical analysis indicators.
FAQs on Muthoot Finance Ltd
Muthoot Finance Ltd share price today stands at ₹2149.6, Open. ₹2190 ; Previous Close. ₹2180 ; High. ₹2195 ; Low. ₹2143 ; 52 Week High. ₹2275 ; 52 Week Low: ₹1261.9.
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Muthoot Finance Ltd is listed on NSE
Muthoot Finance Ltd is listed on BSE
- Today’s highest price of Muthoot Finance Ltd is ₹2195.
- Today’s lowest price of Muthoot Finance Ltd is ₹2143.
PE Ratio of Muthoot Finance Ltd is 18.45
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 1.64L.
Today’s market capitalisation of Muthoot Finance Ltd(MUTHOOTFIN) is ₹87519.13Cr.
| Muthoot Finance Ltd(MUTHOOTFIN | Price |
|---|---|
52 Week High | ₹2275 |
52 Week Low | ₹1261.9 |
Muthoot Finance Ltd(MUTHOOTFIN) share price is ₹2149.6. It is down -5.51% from its 52 Week High price of ₹2275
Muthoot Finance Ltd(MUTHOOTFIN) share price is ₹2149.6. It is up 70.35% from its 52 Week Low price of ₹1261.9
| Muthoot Finance Ltd(MUTHOOTFIN | Returns |
|---|---|
1 Day Returns | -30.4% |
1 Month Returns | 1.65% |
3 Month Returns | 9.19% |
1 Year Returns | 55.73% |