NSE/MUTHOOTFIN (NSE/MUTHOOTFIN)

National Stock Exchange of India: NSE/MUTHOOTFIN · INR

₹2,393

-14.69 (-0.6%)· Recorded snapshot

Market cap	960.6B
Revenue (ttm)	204.9B
Net income (ttm)	113.7B
EPS (ttm)	₹283
Shares out	401.5M
P/E (trailing)	8.4x
P/E (forward)	8.1x
Dividend	₹30.0 (1.25%)
Volume	196,868
Beta	0.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 204.9B
Net income (ttm): 113.7B
EPS (ttm): ₹283
P/E (trailing): 8.4x
P/E (forward): 8.1x
Market cap: 960.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.1

P25 n/aP50 n/aP75 n/a

Trailing P/E8.4

P25 n/aP50 n/aP75 n/a

ROE31.7

P25 n/aP50 n/aP75 n/a

ROIC5.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NSE/MUTHOOTFIN indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

INR

Showing 216 of 216 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-10-30
Employees	31,617
Employees change	1,166
Employees growth	3.83%
Exchange	National Stock Exchange of India
Financial currency	INR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1887
Industry	Credit Services
Is primary listing	Yes
ISIN number	INE414G01012
Last earnings date	2026-08-01
Last refreshed	2026-10-28
Market cap	INR 960.6B
Next earnings date	2026-10-30
Price	INR 2,392.70
Price currency	INR
Sector	Financials
SIC code	6141
Stock price date	2026-10-28
Symbol	nse/MUTHOOTFIN
Website	https://www.muthootfinance.com

Valuation

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

Metric	Value
Adjusted P/E ratio	9.03x
Average P/E ratio (10Y)	12.36x
Average P/E ratio (3Y)	15.27x
Average P/E ratio (5Y)	14.14x
Earnings yield	11.84%
FCF yield	-49.5%
Forward P/E	8.14x
Graham number	2538.93397
Graham upside	6.11%
Industry forward P/E	11.14x
Industry P/E	12.93x
Lynch fair value	INR 6,710.40
Lynch upside	180.45%
P/B ratio	2.33x
P/E ratio	8.45x
P/S ratio	4.69x
PEG ratio	0.76x
Price / tangible book value	2.37x
Sector forward P/E	12.12x
Sector P/E	13.42x

Profitability

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

Metric	Value
Effective tax rate	25.83%
Gross margin	100%
Operating margin	75.39%
Pretax margin	75.39%
Profit margin	55.5%
Profit per employee	INR 3.6M
Profitable quarters	50
Profitable years	21
Revenue per employee	INR 6.5M
ROA	6.4%
ROA (5Y)	5.29%
ROE	31.73%
ROE (5Y)	21.83%
ROIC	5.81%
ROIC (5Y)	5.45%
Tax / revenue	19.47%

Growth

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

Metric	Value
EPS growth	83.88%
EPS growth (Q)	38.83%
EPS growth (QoQ)	-16.43%
EPS growth 10Y	27.16%
EPS growth 3Y	43.92%
EPS growth 5Y	23.69%
EPS growth quarters	13
EPS growth years	3
Net income growth	83.88%
Net income growth (Q)	38.83%
Net income growth (QoQ)	-16.43%
Net income growth 3Y	43.92%
Net income growth 5Y	23.69%
Net income growth quarters	13
Net income growth years	3
Operating income growth	86.7%
Operating income growth (Q)	43.07%
Operating income growth 3Y	43.57%
Operating income growth 5Y	23.9%
Revenue growth	55.88%
Revenue growth (Q)	35.26%
Revenue growth (QoQ)	-24.64%
Revenue growth 10Y	23.3%
Revenue growth 3Y	38.02%
Revenue growth 5Y	21.72%
Revenue growth quarters	14
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	INR -1.5B
EPS	INR 283.29
FCF per share	INR -1,184.29
Financing cash flow	INR 493.2B
Free cash flow	INR -475.5B
Gross profit	INR 204.9B
Income taxes	INR 39.9B
Investing cash flow	INR 24.6B
Net borrowing	INR 501.9B
Net cash flow	INR 43.9B
Net income	INR 113.7B
Operating income	INR 154.5B
Revenue	INR 204.9B

Financial strength

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

Metric	Value
Book value per share	INR 1,011.32
Debt / equity	3.94
Goodwill	INR 300M
Net cash (debt)	INR -1.5T
Net cash / market cap	-152.25%
Net debt / equity	3.54
Piotroski F-Score	3
Property, plant and equipment	INR 7B
Shareholders' equity	INR 412.7B
Tangible book value	INR 405.7B
Tangible book value per share	INR 1,010.47
Total assets	INR 2.1T
Total cash	INR 161.6B
Total debt	INR 1.6T
Total liabilities	INR 1.7T
WACC	2.63%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.11
Current ratio	106.85
Quick ratio	106.85
Working capital	INR 2T
Working capital turnover	0.12

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0%
Dividend growth	15.38%
Dividend growth (10Y)	14.13%
Dividend growth (3Y)	10.89%
Dividend growth (5Y)	8.45%
Dividend growth years	3
Dividend payment date	2026-05-10
Dividend payment years	15
Dividend payout frequency	Annual
Dividend per share	INR 30.00
Dividend yield	1.25%
Ex-dividend date	2026-04-17
Last dividend	INR 30.00
Payout ratio	10.59%
Shareholder yield	1.25%

Performance and technicals

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

Metric	Value
10Y price change	570.79%
10Y return CAGR	23.09%
10Y total return	697.88%
150-day SMA	INR 3,062.46
15Y price change	1,324.65%
15Y return CAGR	22.27%
15Y total return	1,940.29%
1D price change	-0.61%
1M price change	-15.6%
1M total return	-15.6%
1W price change	-6.75%
1W total return	-6.75%
1Y price change	-23.94%
1Y return CAGR	-23.31%
1Y total return	-23.3%
20-day SMA	INR 2,574.52
200-day SMA	INR 3,205.86
3M price change	-20.93%
3M total return	-20.93%
3Y price change	85.39%
3Y return CAGR	24.28%
3Y total return	92%
50-day SMA	INR 2,777.47
50-day SMA vs 200-day SMA	50under200
52-week high	INR 4,149.50
52-week high date	2026-01-29
52-week low	INR 2,331.90
52-week low date	2026-10-23
5Y price change	57.38%
5Y return CAGR	11.08%
5Y total return	69.06%
6M price change	-31.52%
6M total return	-31.52%
All-time high	INR 4,149.50
All-time high date	2026-01-29
All-time low	INR 72.60
All-time low date	2013-08-02
Average true range (ATR)	INR 64.42
Average volume	551.4K
Beta (1Y)	0.74
Beta (2Y)	0.73
Beta (5Y)	0.52
Change from 52-week high	-42.34%
Change from 52-week low	2.61%
Change from all-time high	-42.34%
Change from all-time low	3,195.73%
Change from open	-0.35%
Day's gap	-0.27%
Dollar volume	INR 471M
High price	INR 2,422.50
Low price	INR 2,387.00
Monthly RSI	43.6
Open price	INR 2,401.00
Position in 52-week range	16.06%
Previous close	INR 2,407.50
Price vs 150-day SMA	-21.87%
Price vs 20-day SMA	-7.06%
Price vs 200-day SMA	-25.36%
Price vs 50-day SMA	-13.85%
Relative volume	0.36
RSI	26.49
Sharpe ratio	-0.77
Sharpe ratio (3Y)	0.77
Sharpe ratio (5Y)	0.39
Sortino ratio	-0.89
Sortino ratio (3Y)	1.33
Sortino ratio (5Y)	0.76
Volume	196.9K
Weekly RSI	29.38
YTD price change	-37.23%
YTD total return	-36.7%

Ownership and float

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

Metric	Value
Float	107M
Shares change (QoQ)	0%
Shares change (YoY)	0%
Shares held by insiders	73.35%
Shares held by institutions	16.81%
Shares outstanding	401.5M

Deeper analysis on NSE/MUTHOOTFIN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NSE/MUTHOOTFIN report

Is a complete NSE/MUTHOOTFIN research report available?

No complete published report is available for nse/MUTHOOTFIN (NSE/MUTHOOTFIN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NSE/MUTHOOTFIN (NSE/MUTHOOTFIN)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/MUTHOOTFIN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/MUTHOOTFIN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NSE/MUTHOOTFIN

Frequently asked questions