Muthoot Finance (India) Today
| MUTHOOTFIN | 1,927 27.80 1.46% |
Performance0 of 100
| Odds Of DistressLess than 9
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Muthoot Finance is selling for under 1927.35 as of the 23rd of November 2024; that is 1.46 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1902.95. Muthoot Finance has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Muthoot Finance Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of December 2022 and ending today, the 23rd of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Muthoot Finance is entity of India. It is traded as Stock on NSE exchange. The company has 401.46 M outstanding shares. More on Muthoot Finance Limited
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Muthoot Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Muthoot Finance's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Muthoot Finance or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Finance, Financial Services, Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors) | ||||
Muthoot Finance's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Muthoot Finance's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMuthoot Finance can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Muthoot Finance's financial leverage. It provides some insight into what part of Muthoot Finance's total assets is financed by creditors.
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Muthoot Finance Limited (MUTHOOTFIN) is traded on National Stock Exchange of India in India and employs 28,286 people. Muthoot Finance is listed under Consumer Finance category by Fama And French industry classification. 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 Finance operates under Consumer Finance sector and is part of Financials industry. The entity has 401.46 M outstanding shares.
Muthoot Finance Limited has accumulated about 16.95 B in cash with 44.9 B of positive cash flow from operations.
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Ownership AllocationMuthoot Finance maintains a total of 401.46 Million outstanding shares. Muthoot Finance Limited secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.37 % of Muthoot Finance Limited outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Muthoot Finance Risk Profiles
Although Muthoot Finance's alpha and beta are two of the key measurements used to evaluate Muthoot Finance's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.55 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 |
Muthoot Stock Against Markets
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Muthoot Finance Corporate Directors
| Kuttickattu Bijimon | Chief Director | Profile | |
| George Jacob | Deputy Director | Profile | |
| George Muthoot | Joint Director | Profile | |
| George FCA | MD Director | Profile |
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.