Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

NSE/MUTHOOTMF stock hub

NSE/MUTHOOTMF has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

33.6B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/MUTHOOTMF

In the news

Latest news · NSE/MUTHOOTMF

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.2

P25 10.5P50 16.3P75 25.3

Trailing P/E19.8

P25 11.3P50 20.9P75 37.2

ROE6.2

P25 8.1P50 12.1P75 15.7

ROIC1.5

P25 1.6P50 3.9P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/MUTHOOTMF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

167

Groups with data

Currency

INR

Showing 167 of 167 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	10,646
Employees Change	4,442%
Employees Change Percent	71.6
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Credit Services
Isin	INE046W01019
Last refreshed	2026-05-10
Market cap	INR 33.6B
Price	INR 199
Price currency	INR
Rev Per Employee	2,236,236.15x
Sector	Financials
Sic	6141
Symbol	nse/MUTHOOTMF
Website	https://muthootmicrofin.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.07%
FCF yield	-17.59%
Forward P/E	9.24x
P/B ratio	1.18x
P/E ratio	19.76x
P/S ratio	1.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	99.08%
Gross Profit	INR 23.6B
Net Income	INR 1.7B
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	1.28%
Net Income Growth5 Y	89.03%
Pretax Margin	8.78%
Profit Margin	7.15%
Profit Per Employee	INR 159,935
Profitable Years	1
ROA	1.45
Roa5y	1.44
ROE	6.21
Roe5y	6.73
ROIC	1.47
Roic5y	1.57

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	36.93%
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-5.38
EPS Growth5 Y	75.03
Revenue Growth	302.54x
Revenue Growth Years	0x
Revenue Growth3 Y	53.61x
Revenue Growth5 Y	56.59x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.2
Assets	INR 126.8B
Cash	INR 13.2B
Debt	INR 97.1B
Debt Equity	INR 3.4
Debt FCF	INR -16.42
Equity	INR 28.5B
Liabilities	INR 98.3B
Net Cash	INR -83.8B
Net Cash By Market Cap	INR -249
Net Debt Equity	INR 2.94
Tangible Book Value	INR 28.5B
Tangible Book Value Per Share	INR 170
WACC	2.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	608.1
Quick ratio	598.3
Working Capital	INR 119.9B
Working Capital Turnover	INR 0.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	36.9%
200-day SMA	171.3
50-day SMA	170.5
50-day SMA vs 200-day SMA	50under200
All Time High	281
All Time High Change	-29.04%
All Time High Date	2023-12-26
All Time Low	119.3
All Time Low Change	67.22%
All Time Low Date	2025-03-18
ATR	9.73
Beta	1.07
Beta1y	0.84
Beta2y	0.7
Ch YTD	12.89
High	210
High52	218
High52 Date	2026-05-07
High52ch	-8.52%
Low	199.4
Low52	124.1
Low52 Date	2025-05-29
Low52ch	60.66%
Ma50ch	16.95%
Price vs 200-day SMA	16.38%
RSI	61.39
RSI Monthly	50.34
RSI Weekly	63.21
Sharpe ratio	0.8x
Sortino ratio	1.43
Total Return	-0.15%
Tr YTD	12.89
Tr1m	28.88%
Tr1w	-2.02%
Tr3m	10.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 2.2B
Operating Income Growth3 Y	0.53
Operating Income Growth5 Y	88.63
Operating margin	9.08

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	34,222,321%
Net Borrowing	14,536,960,000
Shares Insiders	5.35%
Shares Institutions	0.06%
Shares Out	167,597,540
Shares Qo Q	-1.68%
Shares Yo Y	0.15%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -5.9B
Average Volume	1,703,577.9x
Bv Per Share	170.2
CAPEX	INR -108.5M
Ch1m	28.88
Ch1w	-2.02
Ch1y	36.9
Ch3m	10.34
Ch6m	20.61
Change	-4.36%
Change From Open	-4.59
Close	208.5
Days Gap	0.24
Depreciation Amortization	431,340,000
Dollar Volume	115,186,195.4
Earnings Date	2026-05-06
EPS	INR 10.15
F Score	4
FCF	INR -5.9B
FCF Per Share	INR -35.27
Financing CF	6,256,150,000
Fiscal Year End	March
Founded	1,992
Graham Number	197.13008
Graham Upside	-1.14
Income Tax	INR 386.4M
Investing CF	-413,920,000
Is Primary Listing	1
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	INR 254
Lynch Upside	27.25
Ma150	174.5
Ma150ch	14.31%
Ma20	188.4
Ma20ch	5.87%
Net CF	38,980,000
Next Earnings Date	2026-08-10
Open	209
Position In Range	0.28
Ppne	1,988,210,000
Price Date	2026-05-08
Ptbv Ratio	1.18
Relative Volume	0.34x
Revenue	23,806,970,000x
SBC By Revenue	0.12x
Share Based Comp	28,450,000
Tax By Revenue	1.62x
Tax Rate	18.5%
Tr6m	20.61%
Volume	577,635

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/MUTHOOTMF pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/MUTHOOTMF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/MUTHOOTMF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+5.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

NSE/MUTHOOTMF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.4

Neutral momentum band

Price vs 200-day MA

+16.4%

50/200-day relationship not available

Beta (5Y)

1.07

Moves roughly with the market

Sharpe ratio

0.80

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/MUTHOOTMF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/MUTHOOTMF stock rating?

nse/MUTHOOTMF is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/MUTHOOTMF analysis?

The full report lives at /stocks/nse/MUTHOOTMF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/MUTHOOTMF?

The latest report frames nse/MUTHOOTMF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/MUTHOOTMF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.