Valuation Muthoot Finance Limited

Equities

Market Closed - NSE India S.E. Other stock markets 05:28:39 06/03/2026 pm IST			5-day change	1st Jan Change
3,238.90 ^INR	-2.04%		-3.42%	-15.03%

19/02	Nirmal Bang Upgrades Muthoot Finance to Buy from Hold, Price Target is INR4,446	MT
13/02	Phillip Securities Downgrades Muthoot Finance to Neutral from Buy, Price Target is INR4,000	MT

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	4,83,802	5,34,170	3,93,399	5,94,344	9,56,648	13,00,316	-	-
Change	-	10.41%	-26.35%	51.08%	60.96%	35.92%	-	-
Enterprise Value (EV)	4,83,802	5,34,170	3,93,399	5,94,344	9,56,648	13,00,316	13,00,316	13,00,316
Change	-	10.41%	-26.35%	51.08%	60.96%	35.92%	0%	0%
P/E ratio	13x	13.5x	11.3x	14.7x	18.4x	13.6x	12.2x	10.7x
PBR	3.17x	2.91x	1.87x	2.45x	3.36x	3.58x	2.89x	2.36x
PEG	-	2.16x	-0.9x	0.9x	0.6x	0.2x	1x	0.8x
Capitalization / Revenue	4.58x	4.82x	3.74x	4.7x	5.59x	7.78x	6.7x	5.92x
EV / Revenue	0x	0x	0x	0x	0x	7.78x	6.7x	5.92x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	9.95x	8.74x	7.69x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	20	20	22	24	26	40.71	45.92	52.21
Rate of return	1.66%	1.5%	2.25%	1.62%	1.09%	1.26%	1.42%	1.61%
EPS ²	92.71	98.5	86.52	100.9	129.5	237.4	265	301.6
Distribution rate	21.6%	20.3%	25.4%	23.8%	20.1%	17.1%	17.3%	17.3%
Net sales ¹	1,05,572	1,10,823	1,05,148	1,26,350	1,70,991	1,67,169	1,94,072	2,19,494
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	51,015	54,364	47,270	56,466	78,373	1,30,621	1,48,737	1,69,008
Net income ¹	37,222	39,543	34,735	40,497	52,008	95,246	1,06,407	1,21,090
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	1,205.90	1,330.95	979.95	1,480.45	2,382.90	3,238.90	3,238.90	3,238.90
Nbr of stocks (in thousands)	4,01,196	4,01,345	4,01,448	4,01,462	4,01,464	4,01,468	-	-
Announcement Date	02/06/21	26/05/22	19/05/23	30/05/24	14/05/25	-	-	-

¹INR in Million²INR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MUTHOOT FINANCE LIMITED	13.93x	-	-	1.23%	1.45TCr
ORIX CORPORATION	12.16x	3.38x	25.16x	3.2%	3.43TCr
BAJAJ FINSERV LTD.	28.42x	3.07x	16.95x	0.07%	3.32TCr
SOFI TECHNOLOGIES, INC.	31.86x	4.63x	13.44x	-.--%	2.45TCr
SYNCHRONY FINANCIAL	7.45x	1.75x	-	1.82%	2.4TCr
SHRIRAM FINANCE LIMITED	21.91x	14.03x	27.79x	0.98%	2.13TCr
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	27.64x	20.02x	50.01x	0.13%	1.55TCr
FIRSTCASH HOLDINGS, INC.	18.96x	-	-	0.9%	822.69Cr
BAJAJ HOUSING FINANCE LIMITED	28.01x	-	-	-.--%	767.86Cr
SUNDARAM FINANCE LIMITED	35.01x	-	-	0.66%	675.26Cr
Average	22.53x	7.81x	26.67x	0.9%	1.9TCr
Weighted average by Cap.	21.19x	6.43x	24.24x	1.1%