Skip to content
Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Muthoot Finance Ltd.

MUTHOOTFIN · NSE · Financial Services

₹3,160.1
+117.90 (+3.88%)
Our verdict
Buy72/100
Quality80
Valuation77
Momentum25
Financial trend100
Intrinsic value
Our fair value
₹3,760.34
Undervalued by 19%
Price ₹3,160.1Range ₹3,196.29₹4,324.39

With a 20% margin of safety, our buy-below price is ₹3,008.27.

A
Financial health 100/100
From profitability & returns (bank/NBFC)

Piotroski F-score 2/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 12 checks50/100
  • ROE above 15%30.4%
  • Low debt (D/E < 0.5)3.80x
  • Positive free cash flow
  • Revenue growth > 10%54%
  • Earnings growing127%
  • Net margin ≥ 10%55.2%
  • Current ratio > 1.5128.29
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 72/9

1-year price

EOD · 2026-06-15
1W
+6.6%
1M
-4.6%
3M
-1.8%
6M
-14.9%
1Y

Our scores

Durability80
Valuation72
Momentum25
Analyst consensus target ₹3,847.9 (+22%) · 21 analysts

Key fundamentals

Market cap
₹1.27 L Cr
P/E ratio
12.0
P/B ratio
3.24
EPS (TTM)
₹263.76
ROE
30.4%
Debt / Equity
3.80x
Profit margin
55.2%
Free cash flow
₹-47,545 Cr
52-week high
₹4,057.39
-22.12% from high
52-week low
₹2,488.86
Dividend yield
1.0%
Beta
0.48

SWOT snapshot

Strengths

  • Strong return on equity (30.4%).
  • Healthy profit margin (55.2%).

Weaknesses

  • High debt relative to equity.
  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (2/9).

Opportunities

  • Earnings growing (127% YoY).
  • Revenue growing (54% YoY).
  • Trading in our value buy zone versus sector peers.

About Muthoot Finance Ltd.

Muthoot Finance Limited, a non-banking financing company, provides gold loans in India. The company offers various loans, including personal, small and corporate business, SME, and vehicle, as well as loans against property; insurance products, such as health, home, vehicle, life, travel, shop, and group; housing and micro finance; and mutual funds. It also provides gold flexi credit; PAN card; money transfer; non-convertible debentures; national pension scheme; digital and c

More in Financial Services

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.