Muthoot Finance Limited

NSE: MUTHOOTFIN

Financial Services Financial Services

₹2,566

-1.24%EOD · 19 Oct

Muthoot Finance Limited is a listed Financial Services company on NSE/BSE. Detailed profile data is being compiled — check BSE filings for the latest disclosures.

Market Cap

₹1.03 L Cr

52W Range

₹4150 / ₹2545

Volume

354K

57.1% delivery

1Y Return

-21.3%

P/E Ratio

9.2

P/B Ratio

2.6

ROE

31.7%

Debt / Equity

393.56

Peers in Financial Services

Top 8 by market cap

Company	LTP	Market Cap	P/E	P/B	ROE %	Div Yld %
Muthoot Finance Limited(this stock)	₹2,566	₹1.03 L Cr	9.2	2.6	31.7%	1.15%
Bajaj Finance LimitedBAJFINANCE	₹957.35	₹5.96 L Cr	29.4	5.4	17.9%	0.56%
Bajaj Finserv LimitedBAJAJFINSV	₹1,700	₹2.72 L Cr	27.4	3.5	14.6%	0.08%
Shriram Finance LimitedSHRIRAMFIN	₹926.5	₹2.18 L Cr	16.6	2.7	18.5%	1.14%
Jio Financial Services LimitedJIOFIN	₹214	₹1.41 L Cr	82.2	1.1	1.3%	0.27%
Union Bank of IndiaUNIONBANK	₹180.7	₹1.38 L Cr	6.3	0.9	15.8%	2.90%
ICICI Prudential Asset Management Company LimitedICICIAMC	₹2,775.5	₹1.37 L Cr	39.3	26.0	76.2%	0.96%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN	₹1,553	₹1.33 L Cr	23.3	4.4	19.3%	0.13%
Tata Capital LimitedTATACAP	₹314.25	₹1.33 L Cr	25.3	3.0	12.0%	0.18%

Quality Score

Durability · Valuation · Momentum — objective math, not advice

54/100

Composite score: 40% quality, 30% valuation, 30% momentum

QualityGood · 70

ValuationStrong · 83

MomentumPoor · 5

High ROE (31.7%)

High debt load (D/E 393.6)

Consistent high ROE for 11+ years

In confirmed downtrend (Stage 4)

Inexpensive valuation (P/E 9x)

Technical Indicators

Full analysis · objective math, not advice

Returns

-1.2%

-2.6%

-9.7%

-15.5%

-28.5%

-21.3%

Weinstein Stage

Stage 4 — Declining (downtrend)

RSI (14)

29 Oversold

Trend Template

0/7weak

RS vs Nifty (3M)

-10.3pp

Moving Averages (price vs MA)

20-DMA

₹2691

below

50-DMA

₹2828

below

150-DMA

₹3091

below

200-DMA

₹3236

below

From 52W High

-38.2%

From 52W Low

+0.8%

Support (20D)

₹2545

Resistance (20D)

₹2874

Technical indicators are objective calculations from historical EOD prices (RSI, moving averages, Weinstein stage, Minervini trend-template, relative strength). For educational reference only — not a buy/sell recommendation.

Quality Signals

Multi-year consistency · Source: Screener annual data

ROE Consistency

11/12 years ≥15%

✓ Consistent compounder

Revenue Growth

— CAGR

Up 0 of last 0 years

Earnings Quality

Accrual-heavy (watch)

OCF / Net Profit = -4.18x · 1/12 yrs +ve cash flow

Quality signals derived from multi-year annual financials. ROE consistency = years with ≥15% return on equity. Cash-backed = operating cash flow vs reported net profit (≥1x means earnings are converted to real cash, not just accruals). Educational reference only — not investment advice.

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