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...

हिन्दी में

मुथूट माइक्रोफिन लिमिटेड (MUTHOOTMF) फाइनेंशियल सर्विसेज सेक्टर, विशेष रूप से क्रेडिट सर्विसेज में संचालित होती है। एक गैर-जमा स्वीकार करने वाली गैर-बैंकिंग वित्तीय कंपनी के रूप मे...

₹172.91-2.18%1D
Previous trading day close · Data updates after market close
1W: -3.1%
1M: -12.6%
6M: +3.6%
1Y: +0.6%
43/100
Below AvgResearch Score
Market Cap
₹3.5K Cr
Small Cap
P/E Ratio
11.91
Below avg
P/B Ratio
1.02
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: ₹172.9152W High: ₹262.77
At 26% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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
57/100
Valuation
PE, PB, EV/EBITDA vs sector
63/100
Risk
Debt levels, volatility, coverage
25/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
11.91(Below avg)
Forward P/E
5.69(Attractive)
P/B Ratio
1.02(Reasonable)
P/S Ratio
2.48(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)
23(Oversold)
RSI Exp (14)
15(Oversold)
MACD
-8.385(Bearish)
MACD Signal
-8.147
BB Position
12%(Lower band)
BB Width
17.92%(Normal)
ADX (14)
52.0(Very Strong)
Williams %R
-92.0(Oversold)
MFI (14)
27(Neutral)
CCI (20)
-122(Oversold)
Stoch %K
8(Oversold)
ATR (14)
5.60(Avg True Range)
OBV (M)
52.1(Positive)
1W OBV Chg
0.1%(Increasing)
Rel Volume
0.23x(Low activity)
Volatility
41.9%(High)
Max DD 1Y
-48.7%(High loss)
Alpha (CAPM)
6.52%(Outperforming Nifty)
Return vs Nifty
11.5%(Beating Nifty)
EMA 200
193.3
EMA 50
197.2
SMA 200
191.0
vs SMA 50
-15.5%(Below SMA50)
vs SMA 200
-9.5%(Below SMA200)
Volume
1.84L
Avg Vol 3M
8.2L
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 after market close. Please consult a SEBI-registered advisor before investing.