Projected Income Statement: Muthoot Microfin Limited

Forecast Balance Sheet: Muthoot Microfin Limited

Fiscal Period: March 2024 2025 2026 2027 2028
Net Debt - - - - -
Change - - - - -
Announcement Date 06/05/24 08/05/25 06/05/26 - -
Estimates

Cash Flow Forecast: Muthoot Microfin Limited

Fiscal Period: March 2020 2021 2022 2023 2024 2025
CAPEX 1 231.4 79.69 114.5 281.8 276.3 208.4
Change - -65.55% 43.64% 146.2% -1.94% -24.59%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 02/11/20 03/06/21 10/05/22 06/05/23 26/06/24 28/06/25
1INR in Million
Estimates

Forecast Financial Ratios: Muthoot Microfin Limited

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - - - - - 29.38% 43.52% 49.3% 50.37%
EBT Margin (%) - - - - - -11.27% 13.87% 24.92% 26.84%
Net margin (%) - - - - - -8.68% 11.3% 18.69% 20.13%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - - - - - -1.98% 1.3% 2.6% 3.25%
ROE - - - - - -8.19% 6.2% 12.8% 14.35%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - - - 154.4 170.1 191 217.7
Change - - - - - - 10.2% 13.72% 13.98%
EPS 1 - - - - 30.2 -13.07 10.15 20.9 29.85
Change - - - - - -143.28% 177.66% 90.87% 42.82%
Nbr of stocks (in thousands) - - - - 1,70,492 1,70,492 1,67,598 1,67,598 1,67,598
Announcement Date - - - - 06/05/24 08/05/25 06/05/26 - -
1INR
Estimates
2026 2027 *
P/E Ratio 14.4x 8.98x
PBR 0.86x 0.98x
EV / Sales 1.62x 1.68x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
-
Investor
-
Global
-
Quality
ESG MSCI
-

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. MUTHOOTMF Stock
  4. Financials Muthoot Microfin Limited
- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!