Muthoot Microfin Ltd.
Summary Recommendation
A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.
Potential turnaround
The stock is cheap and showing a recent price uptick. A value + momentum play. Potential buy.
77.2 / 100
The stock has high QVM score with respect to other stocks in the market. Bullish.
43 %
Muthoot Microfin Ltd. on 1D timeframe is bullish for 10 out of 23 technical oscillators and moving averages.
Ratios and Statistics
A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.
2025 Jul 31 | 2025 Aug 31 | 2025 Sept 30 | 2025 Oct 31 | 2025 Nov 30 | 2025 Dec 31 | 2026 Jan 31 | 2026 Feb 28 | 2026 Mar 31 | 2026 Apr 30 | 2026 May 31 | 2026 Jun 30 | 2026 Jul 09 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Multiples | ||||||||||||||
| - | - | - | - | - | - | - | - | - | - | 17.71 | 21.09 | 20.31 | ||
| 1.05 | 0.97 | 1.06 | 1.07 | 1.21 | 1.09 | 1.10 | 1.05 | 0.91 | 1.19 | 1.06 | 1.26 | 1.21 | ||
| 1.14 | 1.09 | 1.18 | 1.20 | 1.45 | 1.31 | 1.32 | 1.25 | 1.08 | 1.42 | 1.29 | 1.53 | 1.48 | ||
| 16.00 | 14.21 | 15.48 | 15.73 | 17.46 | 15.79 | 15.93 | 15.67 | 13.56 | 17.87 | 19.95 | 23.76 | 22.88 | ||
| 23.18 | 21.37 | 23.28 | 23.65 | 27.38 | 24.77 | 25.00 | 23.69 | 20.50 | 27.02 | 19.93 | 23.74 | 22.86 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Yields (%) | ||||||||||||||
| 0.95 | 1.03 | 0.95 | 0.93 | 0.83 | 0.91 | 0.91 | 0.96 | 1.10 | 0.84 | 0.95 | 0.79 | 0.83 | ||
| -8.05% | -12.93% | -11.87% | -11.68% | -11.04% | -12.20% | -12.09% | -10.68% | -12.35% | -9.37% | 5.65% | 4.74% | 4.92% | ||
| 15.88% | 17.23% | 15.81% | 15.57% | 28.35% | 31.34% | 31.06% | 18.10% | 20.92% | 15.88% | -47.68% | -40.03% | -41.58% | ||
| -4.57% | -4.95% | -4.55% | -4.48% | -3.87% | -4.27% | -4.23% | -4.47% | -5.16% | -3.92% | 0.18% | 0.15% | 0.16% | ||
| 11.61% | 11.87% | 11.59% | 11.54% | 9.87% | 10.14% | 10.12% | 11.37% | 11.83% | 10.93% | -7.07% | -6.73% | -6.81% | ||
Historical Performance
Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.
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Style Analysis
Learn more about stock scoresScores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.
73.9 / 100
Muthoot Microfin Ltd. is undervalued relative to other stocks in the market
88.8 / 100
Muthoot Microfin Ltd. has high momentum relative to other stocks in the market
29.7 / 100
Muthoot Microfin Ltd. has low quality relative to other stocks in the market
77.2 / 100
Muthoot Microfin Ltd. has high QVM score with respect to other stocks in the market
Scorecard
How to read Scorecard?A comprehensive scorecard to compare Muthoot Microfin Ltd. on all metrics with other stocks. Access both rank and scores.
| Value | Market (All Stocks in NSE) | Sector (Financial Services) | Industry Group (Finance) | Industry (Microfinance Institutions) | |
|---|---|---|---|---|---|
| Size and Listing | |||||
| 926.00 | |||||
| 11,830 Cr | |||||
| 291.00 | |||||
| 278.00 | |||||
| 3,458 Cr | |||||
| Liquidity | |||||
| 9 Cr | |||||
| 4,27,542 | |||||
| 16 Cr | |||||
| 8,21,773 | |||||
| 4.75% | |||||
| 54.60% | |||||
| 0.53 | |||||
| Ownership | |||||
| 3.28% | |||||
| -0.02% | |||||
| 0.35% | |||||
| 0.30% | |||||
| 0.00% | |||||
| 55.47% | |||||
| 0.00% | |||||
| 0.00% | |||||
| 16.74% | |||||
| -0.15% | |||||
Checklist
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60.0 / 100