Muthoot Finance (India) Analysis
| MUTHOOTFIN | 1,927 27.80 1.46% |
Muthoot Finance Limited is overvalued with Real Value of 1613.38 and Hype Value of 1927.35. The main objective of Muthoot Finance stock analysis is to determine its intrinsic value, which is an estimate of what Muthoot Finance Limited is worth, separate from its market price. There are two main types of Muthoot Finance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Muthoot Finance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Muthoot Finance's stock to identify patterns and trends that may indicate its future price movements.
The Muthoot Finance stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Muthoot Finance is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Muthoot Stock trading window is adjusted to Asia/Calcutta timezone.
Muthoot |
Muthoot Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by corporate insiders. The book value of Muthoot Finance was now reported as 625.4. The company recorded earning per share (EPS) of 116.44. Muthoot Finance last dividend was issued on the 31st of May 2024. To find out more about Muthoot Finance Limited contact the company at 91 48 4239 6478 or learn more at https://www.muthootfinance.com.Muthoot Finance Investment Alerts
| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Buy Colgate-Palmolive, Muthoot Finance shares sell Infosys stock, says LKP Securities - Business Today |
Muthoot Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 774.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Muthoot Finance's market, we take the total number of its shares issued and multiply it by Muthoot Finance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Muthoot Profitablity
Muthoot Finance's profitability indicators refer to fundamental financial ratios that showcase Muthoot Finance's ability to generate income relative to its revenue or operating costs. If, let's say, Muthoot Finance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Muthoot Finance's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Muthoot Finance's profitability requires more research than a typical breakdown of Muthoot Finance's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.47 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.66. Management Efficiency
Muthoot Finance has return on total asset (ROA) of 0.0495 % which means that it generated a profit of $0.0495 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1915 %, meaning that it generated $0.1915 on every $100 dollars invested by stockholders. Muthoot Finance's management efficiency ratios could be used to measure how well Muthoot Finance manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Muthoot Finance's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1 T in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 192.4 B in 2024.The management team at Muthoot Finance has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Dividend Yield 0.0135 | Operating Margin 0.657 | Profit Margin 0.4699 | Forward Dividend Yield 0.0135 | Beta 0.996 |
Technical Drivers
As of the 23rd of November, Muthoot Finance secures the Risk Adjusted Performance of 0.0313, downside deviation of 1.65, and Mean Deviation of 1.13. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Muthoot Finance, as well as the relationship between them.Muthoot Finance Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Muthoot Finance middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Muthoot Finance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Muthoot Finance Outstanding Bonds
Muthoot Finance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Muthoot Finance uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Muthoot bonds can be classified according to their maturity, which is the date when Muthoot Finance Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Muthoot Finance Predictive Daily Indicators
Muthoot Finance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Muthoot Finance stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0161 | |||
| Daily Balance Of Power | 0.8953 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1918.48 | |||
| Day Typical Price | 1921.43 | |||
| Market Facilitation Index | 31.05 | |||
| Price Action Indicator | 22.77 | |||
| Period Momentum Indicator | 27.8 | |||
| Relative Strength Index | 37.38 |
Muthoot Finance Forecast Models
Muthoot Finance's time-series forecasting models are one of many Muthoot Finance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Muthoot Finance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Muthoot Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Muthoot Finance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Muthoot shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Muthoot Finance. By using and applying Muthoot Stock analysis, traders can create a robust methodology for identifying Muthoot entry and exit points for their positions.
Muthoot Finance is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Muthoot Stock Analysis
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.