Muthoot Finance Ltd

Mid Cap

Finance Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

Muthoot FinCorp Ltd has announced the launch of Tranche V series of secured and redeemable non-convertible debentures (NCDs) to raise Rs 350 crore, enhancing accessibility for investors through various channels.

Muthoot FinCorp Launches NCDs to Raise Rs 350 Cr - 01 May, 2025

Muthoot Finance aims to raise ₹10 billion ($117.5 million) through a five-year bond issuance, offering an 8.20% coupon rate. The company includes a ₹5 billion greenshoe option.

Muthoot Finance Plans Bond Issuance - 29 Apr, 2025

Muthoot Finance's board approved an interim dividend of Rs 26 per share for FY25, enhancing borrowing capacity to Rs 2 lakh crore, and appointed George Joseph as independent director.

Muthoot Finance Declares Rs 26 Interim Dividend - 21 Apr, 2025

Muthoot Finance Ltd's Board of Directors will meet on April 21, 2025, to discuss an interim dividend and seek shareholder approval for increased borrowing powers.

Muthoot Finance Board Meeting Scheduled for Dividend - 18 Apr, 2025

Muthoot Finance-controlled Belstar Microfinance Ltd is launching a gold loan business to diversify its portfolio and reduce risk ahead of its IPO. The initiative aims to create a new income stream and align with RBI's guidelines for microfinance.

Muthoot Finance Expands into Gold Loan Business - 17 Apr, 2025

Muthoot Finance faced a downgrade from Kotak Institutional Equities, with a target price cut to ₹2,250. Concerns over regulatory changes and operational complexities are impacting stock performance.

Muthoot Finance Downgraded Amid Regulatory Concerns - 15 Apr, 2025

Muthoot Finance shares experienced significant declines on April 9, 2025, following RBI Governor's announcement of upcoming guidelines on gold loans, causing market concerns. Analysts suggest caution but note the company's strong compliance with existing norms.

Muthoot Finance Shares Plummet Amid RBI Guidelines - 09 Apr, 2025

Muthoot Finance anticipates strong growth with its gold loan book expected to exceed Rs 1 lakh crore in FY26, driven by a 40% rise in gold prices. The company maintains a competitive edge with over 5,000 branches and a solid reputation, despite increasing competition in the gold loan sector.

Muthoot Finance Positioned for Growth Amid Rising Gold Prices - 06 Apr, 2025

Muthoot Finance's credit rating was upgraded by Moodys, and the stock reached a record high, with experts recommending buying for future gains. The company also plans to raise ₹30 billion through bond sales.

Muthoot Finance Receives Rating Upgrade and Hits Record High - 03 Apr, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Netprofit is up for the last 11 quarters, 819.22 Cr → 1.38K Cr (in ₹), with an average increase of 5.1% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Spike

Retail Investor have increased holdings from 3.40% to 3.88% in Mar 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Up

Revenue is up for the last 11 quarters, 2.80K Cr → 5.22K Cr (in ₹), with an average increase of 6.0% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Rich

In the last 1 year, MUTHOOTFIN has outperformed top 5 stocks with highest market-cap in Consumer Lending

This section gives you an insight into why this company has been the best in its industry for the last 1 year.

Best in 1 Year

In the last 7 days, MUTHOOTFIN stock has moved up by 2.0%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Rise

Foreign Institutions have increased holdings from 10.26% to 11.03% in Mar 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Up

In the last 3 years, Cholamandalam Investment & Finance Company Ltd has given 108.9% return, outperforming this stock by 35.3%

This section gives you an insight into how the peers have performed as compared to this company in the last 3 years.

Against Peers

Promoters holdings remained unchanged at 73.35% of holdings in Mar 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Unchanged

Mutual Funds have decreased holdings from 11.33% to 10.03% in Mar 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Down

BSE Mid-Cap

S&P BSE 250 LargeMidCap

Nifty Financial

Nifty 200

BSE 200

S&P BSE 150 MidCap

Nifty Midcap 50

S&P BSE Momentum

Nifty Alpha 50

Nifty Midcap 100

S&P BSE Fin. Ser

Nifty MidSmallcap 400

Nifty LargeMidcap 250

Nifty 500

S&P BSE 400 MidSmallCap

Nifty Midcap 150

BSE 500

SBI Equity Hybrid Fund Direct Growth

SBI Focused Equity Fund Direct Plan Growth

SBI Multicap Fund Direct Growth

SBI Flexicap Fund Direct Growth

SBI Large & Midcap Fund Direct Growth

Muthoot Finance Ltd’s net profit jumped 25.89% since last year same period to ₹1,389.18Cr in the Q3 2024-2025. On a quarterly growth basis, Muthoot Finance Ltd has generated 9.25% jump in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	0.27	Bearish
CCI (20)	-666.67	Bullish
RSI (14)	48.67	Neutral
Momentum (10)	-2	Bearish
ADI (14)	14.57	Neutral
Ultimate Oscillator (7,14,28)	85.97	Bullish

Name	Value	Action
SMA (20)	2175.68	Bearish
EMA (20)	2175.43	Bearish
VWMA (20)	2175.59	Bearish
SMA (50)	2174.41	Bullish
EMA (50)	2174.46	Bullish
SMA (200)	2168.05	Bullish
EMA (200)	2169.51	Bullish
KAMA (200)	2172.41	Bullish
DEMA (200)	2174.47	Bullish

Muthoot Finance Ltd (MUTHOOTFIN)

Summary

Overall

Oscillators

Moving Averages