Muthoot Finance Statistics

Total Valuation

Muthoot Finance has a market cap or net worth of INR 1.39 trillion.

Market Cap	1.39T
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	401.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	73.35%
Owned by Institutions (%)	17.20%
Float	84.70M

Valuation Ratios

The trailing PE ratio is 15.99 and the forward PE ratio is 13.49.

PE Ratio	15.99
Forward PE	13.49
PS Ratio	8.18
PB Ratio	3.85
P/TBV Ratio	3.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 153.36, with a Debt / Equity ratio of 3.85.

Current Ratio	153.36
Quick Ratio	153.36
Debt / Equity	3.85
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.69% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	26.69%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.40M
Profits Per Employee	2.76M
Employee Count	31,565
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Muthoot Finance has paid 30.00 billion in taxes.

Income Tax	30.00B
Effective Tax Rate	25.74%

Stock Price Statistics

The stock price has increased by +53.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.54%
50-Day Moving Average	3,752.61
200-Day Moving Average	3,126.40
Relative Strength Index (RSI)	37.15
Average Volume (20 Days)	52,476

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Muthoot Finance had revenue of INR 170.49 billion and earned 87.19 billion in profits. Earnings per share was 217.16.

Revenue	170.49B
Gross Profit	170.49B
Operating Income	116.53B
Pretax Income	116.53B
Net Income	87.19B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	217.16

Full Income Statement

Balance Sheet

The company has 112.52 billion in cash and 1.39 trillion in debt, giving a net cash position of -1,280.44 billion.

Cash & Cash Equivalents	112.52B
Total Debt	1.39T
Net Cash	-1,280.44B
Net Cash Per Share	n/a
Equity (Book Value)	362.18B
Book Value Per Share	887.28
Working Capital	1.73T

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 68.35% and 51.14%.

Gross Margin	100.00%
Operating Margin	68.35%
Pretax Margin	68.35%
Profit Margin	51.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	26.00
Dividend Yield	0.74%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.73%
Earnings Yield	6.25%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4