MUTHOOT MICROFIN LIMITED

MUTHOOTMF · General/Diversified · NSE

₹194

Current Market Price

Data Limited

Fair Value (DCF)

₹529

Margin of Safety

+173.0%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

61/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

23%

ROE

Debt/Equity

3.20

WACC

11.1%

Market Cap

₹3,251 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

-14.6×

EBIT covers interest

Current Ratio

1.42×

Short-term liquidity

Asset Turnover

0.22×

Revenue per ₹ of assets

Revenue CAGR (3Y)

49.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹193.79

Bear case

₹267.11

MoS +27.4%

Base case

₹528.98

MoS +63.4%

Bull case

₹1,101.25

MoS +82.4%

Ratio Trends

MUTHOOTMF · last 4 annual periods

ROE

-8.5%

min -8.5%max 10.1%

ROCE

-2.1%

min -2.1%max 4.0%

Operating Margin

min max

Debt / Equity

3.08×

min 2.64×max 4.07×

PE

min max

EV / EBITDA

min max

Historical Financials

MUTHOOTMF · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹723 Cr₹1291 Cr₹647 Cr₹2430 Cr+49.8%
EBITDA₹95.2 Cr₹252 Cr₹633 Cr₹-228 Cr
EBIT₹411 Cr+0.0%
PAT₹47.4 Cr₹164 Cr₹120 Cr₹-223 Cr
EPS (diluted)₹7.02+0.0%
CFO₹-1084 Cr₹-2333 Cr₹-2125 Cr₹1382 Cr
CapEx₹-11.4 Cr₹-28.2 Cr₹-20.8 Cr
FCF₹-1095 Cr₹-2361 Cr₹1361 Cr
Total Assets₹5591 Cr₹8529 Cr₹11.6K Cr₹10.9K Cr+24.8%
Total Debt₹4088 Cr₹6623 Cr₹7397 Cr₹8101 Cr+25.6%
Shareholders' Equity₹1337 Cr₹1626 Cr₹2804 Cr₹2632 Cr+25.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MUTHOOTMF vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
AYE

AYE

Pending10.6%
FUSION

FUSION

Pending-74.5%
TFCILTD

TFCILTD

Pending8.5%
INDOSTAR

INDOSTAR

Pending3.3%
MUFIN

MUFIN

Pending7.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for MUTHOOTMF in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.