MUTHOOTMF

Financial ServicesCredit ServicesSmall Cap
MUTHOOT MICROFIN LIMITED

Muthoot Microfin Limited (MUTHOOTMF) operates in the Financial Services sector, specifically Credit Services. As a non-deposit taking non-banking financial company, it provides mic...

₹213.06-2.67%1D
Previous trading day close · Data updates nightly
1W: -6.2%
1M: -13.2%
6M: +13.0%
1Y: +40.3%
49/100
Below AvgResearch Score
Market Cap
₹3.5K Cr
Small Cap
P/E Ratio
14.57
Below avg
P/B Ratio
1.25
Reasonable
ROE
-8.2%
Weak
ROCE
3.1%
Average
Debt / Equity
3.41
High debt
Div. Yield
N/A
EV/EBITDA
42.24
Expensive
52W Low: ₹141.2Current: ₹213.0652W High: ₹262.77
At 59% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
23/100
Growth
Revenue, EPS, profit growth
62/100
Valuation
PE, PB, EV/EBITDA vs sector
63/100
Risk
Debt levels, volatility, coverage
25/100
News Sentiment
Recent news sentiment
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
14.57(Below avg)
Forward P/E
7.14(Attractive)
P/B Ratio
1.25(Reasonable)
P/S Ratio
3.05(Good)
EV/EBITDA
42.24(Expensive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
48.3%(High)
Profitability
ROE
-8.2%(Average)
ROCE
3.1%(Average)
ROA
-2.0%(Average)
Net Margin
20.9%(High)
EBITDA Margin
12.3%
Financial Health
Debt to Equity
3.41(High debt)
Current Ratio
11.71(Healthy)
Quick Ratio
11.71(Good)
Interest Coverage
12.40x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
31(Neutral)
RSI Exp (14)
17(Oversold)
MACD
-1.812(Bearish)
MACD Signal
3.411
BB Position
7%(Lower band)
BB Width
24.77%(High volatility)
ADX (14)
36.5(Strong trend)
Williams %R
-96.4(Oversold)
MFI (14)
19(Oversold)
CCI (20)
-134(Oversold)
Stoch %K
4(Oversold)
ATR (14)
13.42(Avg True Range)
OBV (M)
54.6(Positive)
1W OBV Chg
-9.5%(Decreasing)
Rel Volume
0.52x(Normal)
Volatility
41.6%(High)
Max DD 1Y
-49.9%(High loss)
Alpha (CAPM)
25.38%(Outperforming Nifty)
Return vs Nifty
27.4%(Beating Nifty)
EMA 200
192.7
EMA 50
221.1
SMA 200
187.0
vs SMA 50
-3.0%(Below SMA50)
vs SMA 200
13.9%(Above SMA200)
Volume
4.50L
Avg Vol 3M
8.6L
Shareholding Pattern
Promoter
55.5%
High confidence
FII
22.8%
Strong foreign interest
DII / MF
3.5%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
MUTHOOTMF Share Price - ₹213.06 | Research Score & Analysis | StockSage Pro