Muthoot Finance Limited Stock Fundamentals
| MUTHOOTFIN | 1,927 27.80 1.46% |
Muthoot Finance Limited fundamentals help investors to digest information that contributes to Muthoot Finance's financial success or failures. It also enables traders to predict the movement of Muthoot Stock. The fundamental analysis module provides a way to measure Muthoot Finance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Muthoot Finance stock.
At this time, Muthoot Finance's Cost Of Revenue is comparatively stable compared to the past year. Interest Income is likely to gain to about 152.7 B in 2024, whereas Other Operating Expenses is likely to drop slightly above 13.3 B in 2024. Muthoot | Select Account or Indicator |
Muthoot Finance Limited Company Return On Asset Analysis
Muthoot Finance's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Muthoot Finance Return On Asset | 0.0495 |
Most of Muthoot Finance's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Muthoot Finance Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Muthoot Total Assets
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Based on the latest financial disclosure, Muthoot Finance Limited has a Return On Asset of 0.0495. This is 110.53% lower than that of the Consumer Finance sector and 98.93% lower than that of the Financials industry. The return on asset for all India stocks is 135.36% lower than that of the firm.
Muthoot Finance Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Muthoot Finance's current stock value. Our valuation model uses many indicators to compare Muthoot Finance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Muthoot Finance competition to find correlations between indicators driving Muthoot Finance's intrinsic value. More Info.Muthoot Finance Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Muthoot Finance Limited is roughly 3.87 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Muthoot Finance's earnings, one of the primary drivers of an investment's value.Muthoot Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Muthoot Finance's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Muthoot Finance could also be used in its relative valuation, which is a method of valuing Muthoot Finance by comparing valuation metrics of similar companies.Muthoot Finance is currently under evaluation in return on asset category among its peers.
Muthoot Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0495 | ||||
| Profit Margin | 0.47 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 1.42 T | ||||
| Shares Outstanding | 401.46 M | ||||
| Shares Owned By Insiders | 73.37 % | ||||
| Shares Owned By Institutions | 17.95 % | ||||
| Price To Book | 2.91 X | ||||
| Price To Sales | 8.14 X | ||||
| Revenue | 93.14 B | ||||
| Gross Profit | 74.97 B | ||||
| EBITDA | 115.58 B | ||||
| Net Income | 43.24 B | ||||
| Cash And Equivalents | 16.95 B | ||||
| Total Debt | 678.72 B | ||||
| Book Value Per Share | 625.39 X | ||||
| Cash Flow From Operations | 44.9 B | ||||
| Earnings Per Share | 116.44 X | ||||
| Target Price | 2051.14 | ||||
| Number Of Employees | 28.29 K | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 774.03 B | ||||
| Total Asset | 964.69 B | ||||
| Retained Earnings | 195.86 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 964.69 B |
About Muthoot Finance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Muthoot Finance Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Muthoot Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Muthoot Finance Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -677.2 B | -643.3 B | |
| Total Revenue | 93.1 B | 97.8 B | |
| Cost Of Revenue | 109.2 B | 114.6 B |
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When running Muthoot Finance's price analysis, check to measure Muthoot Finance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Muthoot Finance is operating at the current time. Most of Muthoot Finance's value examination focuses on studying past and present price action to predict the probability of Muthoot Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Muthoot Finance's price. Additionally, you may evaluate how the addition of Muthoot Finance to your portfolios can decrease your overall portfolio volatility.