Muthoot Finance

    MUTHOOTFIN
    NBFC
    ₹2792.10
    price as of 11/9/2026, 5:27:51 pm

    Market cap ₹1.12 L Cr

    P/E
    9.86
    Day range
    ₹2,728.60 – ₹2,820.00
    52-week range
    ₹2,671.00 – ₹4,149.50
    Volume
    10.15 L
    Open
    ₹2,790.00
    Prev close
    ₹2,841.50
    Promoters pledged 0.7% of their shares
    52-week range, adjusted for splits and bonuses
    ₹2,671₹4,149.5
    3 Aug 202629 Jan 2026
    Index membership & F&O
    NIFTY NEXT 50NIFTY 100NIFTY 200NIFTY 500NIFTY FINANCIAL SERVICESF&O lot 275

    Price history

    6M change -11.75%RSI (14) 37.2 NeutralSMA 20 · 50 overlaid

    Price & delivery on the exchange

    NSE bhavcopy to 11 Sept 2026 · delivery 26.1% today vs 47.7% average · BSE close ₹2,794.4

    1 Apr23 Apr15 May5 Jun24 Jun15 Jul3 Aug21 Aug11 Sept₹2,750₹3,000₹3,250₹3,500₹3,7500%25%50%75%100%
    • Delivery
    • NSE close
    • BSE close

    High delivery with a rising price suggests buyers holding rather than trading the move.

    Futures & options

    NSE F&O close, 11 Sept 2026 · options expiring 29 Sept 2026

    Short build-up
    Near-month future
    ₹2,812.7
    Change
    -1.01%
    Basis over spot
    +₹20.59
    Futures OI (shares)
    75.1 L
    OI change
    +1.41%
    Put-call ratio
    0.46
    Max pain
    ₹2,950
    Resistance (call OI)
    ₹3,100
    Support (put OI)
    ₹2,900
    Lot size
    275

    Open interest by strike

    Calls open above (resistance) and puts below (support), in shares

    240025002600270028002900300031003200330034003500370003.5 L7.0 L10.5 L14.0 Lspot
    • Call OI
    • Put OI

    Futures open interest and price

    Near-month future, day by day since collection began

    The daily history builds from each close.

    Key metrics

    P/E (TTM)
    10.0
    EPS (TTM)
    ₹283.28
    ROE (FY26)
    31.0%
    Dividend yield
    1.06%

    Charts & trends

    From company filings. Amounts in ₹ crore.

    Revenue 3Y CAGR
    +37.9%
    Profit 3Y CAGR
    +42.4%
    Revenue YoY (Jun 2026)
    +34.4%
    Profit YoY (Jun 2026)
    +43.1%
    Net margin
    32.6%

    Revenue, profit & margin - quarterly

    Bars in ₹ crore (a loss shows red); line is operating margin

    Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Jun 20260 Cr2.5K Cr5.0K Cr7.5K Cr10.0K Cr
    • Revenue
    • Net profit
    • Operating margin

    Who owns the company

    Shareholding as of Jun 2026

    • Promoter
    • FII
    • DII
    • Public

    Cash flows

    Where cash came from and went, by fiscal year (₹ crore)

    Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-50.0KCr-25.0KCr0 Cr25.0K Cr50.0K Cr
    • Operating
    • Investing
    • Financing
    • Free cash flow

    Return on equity

    Net profit over shareholders' equity, by fiscal year

    FY17FY18FY19FY20FY21FY22FY23FY24FY25FY260%8%16%24%32%15%

    Equity vs debt

    Shareholders' equity against borrowings (₹ crore); line is debt-to-equity

    Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 20260 Cr40.0K Cr80.0K Cr1.2L Cr1.6L Cr0.0x1.0x2.0x3.0x4.0x
    • Equity
    • Debt
    • Debt / equity

    Financial statements

    ₹ Crore
    Quarterly results, oldest period first, figures in rupees crore
    Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
    Revenue3,6063,8204,1644,4744,9295,1905,6226,4507,2838,1889,2898,672
    Interest1,3351,4121,4471,5951,8071,9002,1112,3552,5712,9193,1553,458
    Expenses8058721,1211,2261,3241,4051,5491,4221,4801,4261,5281,408
    Financing Profit1,4671,5361,5961,6531,7981,8851,9612,6733,2323,8434,6063,805
    Financing Margin %41%40%38%37%36%36%35%41%44%47%50%44%
    Other Income2623161929326165020323
    Depreciation222427262531353538402431
    Profit before tax1,4701,5341,5851,6461,8021,8861,9322,6543,2443,8224,5843,797
    Tax %26%25%25%27%27%26%25%26%26%26%26%26%
    Net Profit1,0951,1451,1821,1961,3211,3921,4441,9742,4122,8233,3972,825
    EPS in Rs₹26.39₹27.49₹28.37₹28.99₹31.67₹34.60₹36.81₹50.22₹60.29₹69.84₹83.43₹69.72

    From company filings, updated 11 Sept 2026. Consolidated figures where the company reports them.Information only, not investment advice.

    Strengths, risks & growth

    Muthoot Finance is NBFC engaged in the business of providing gold loans. The company predominately operates in Southern India [1]

    Strengths

    • Company is expected to give good quarter
    • Company has delivered good profit growth of 22.7% CAGR over last 5 years
    • Company has been maintaining a healthy dividend payout of 17.7%
    • Company's median sales growth is 19.7% of last 10 years

    Risks

    • Stock is trading at 2.76 times its book value

    Compounded Sales Growth

    10 Years
    +20%
    5 Years
    +22%
    3 Years
    +38%
    TTM
    +51%

    Compounded Profit Growth

    10 Years
    +29%
    5 Years
    +23%
    3 Years
    +43%
    TTM
    +85%

    Stock Price CAGR

    10 Years
    +23%
    5 Years
    +13%
    3 Years
    +30%
    1 Year
    -3%

    Return on Equity

    10 Years
    +24%
    5 Years
    +23%
    3 Years
    +24%
    Last Year
    +31%

    Strengths and risks are a machine-generated checklist, not advice; growth is compounded annually over each period.

    Shareholding pattern

    Percentage of shares held by each category at each quarter end
    HolderSept 2025Dec 2025Mar 2026Jun 2026Change
    Promoter73.35%73.35%73.35%73.35%0.00 pp
    FII11.58%11.75%12.31%11.61%-0.70 pp
    DII11.37%11.13%10.43%10.75%+0.32 pp
    Public3.70%3.77%3.92%4.29%+0.37 pp

    Filed with NSE for Jun 2026: promoters 73.35%, public 26.65% · XBRL filing

    Analysts & fund holdings

    55%
    55% recommend buy
    22 analysts cover the stock
    Valuation vs Consumer Finance
    P/E9.9 vs 16.6
    Sector P/B2.14
    Beta0.95

    Who holds the shares, quarter by quarter

    Mutual funds 9.51% (+0.74 pp)
    Mar 25
    Jun 25
    Sept 25
    Dec 25
    Mar 26
    Jun 26
    • Promoters73.3%
    • Foreign institutions11.6%
    • Mutual funds9.5%
    • Insurance0.3%
    • Other domestic institutions0.9%
    • Retail2.6%
    • Others1.7%
    Mutual funds holding the most
    Fund% of company% of fund3-month change
    SBI Focused Fund2.01%4.76%+0.32 pp
    SBI Aggressive Hybrid Fund1.72%2.35%-0.10 pp
    Motilal Oswal Large & Midcap Fund0.76%4.57%-0.49 pp
    ICICI Pru Large & Mid Cap Fund0.57%2.06%+1.01 pp
    SBI Banking & Financial Services Fund0.37%4.09%-0.33 pp

    Scorecard

    Performance
    Avg
    Valuation
    High
    Growth
    Avg
    Profitability
    Avg
    Entry point
    Good
    Red flags
    Low

    Analyst coverage, holdings and scorecard from market data; not a recommendation by Parasram India.

    Corporate actions

    • dividend
      ₹30.00

      Interim Dividend - Rs 30 Per Share

      17 Apr 2026
      ex-date
    • dividend
      ₹26.00

      Interim Dividend - Rs 26 Per Share

      25 Apr 2025
      ex-date
    • other
      Not available — not reported in this filing

      Annual General Meeting

      20 Sept 2024
      ex-date
    • dividend
      ₹24.00

      Interim Dividend - Rs 24 Per Share

      31 May 2024
      ex-date
    • other
      Not available — not reported in this filing

      Annual General Meeting

      21 Sept 2023
      ex-date
    • dividend
      ₹22.00

      Interim Dividend - Rs 22 Per Share

      18 Apr 2023
      ex-date
    • other
      Not available — not reported in this filing

      Annual General Meeting

      22 Aug 2022
      ex-date
    • dividend
      ₹20.00

      Interim Dividend - Rs 20 Per Share

      25 Apr 2022
      ex-date
    • other
      Not available — not reported in this filing

      Annual General Meeting

      8 Sept 2021
      ex-date
    • dividend
      ₹20.00

      Interim Dividend - Rs 20 Per Share

      22 Apr 2021
      ex-date
    • other
      Not available — not reported in this filing

      Annual General Meeting

      22 Sept 2020
      ex-date
    • dividend
      ₹15.00

      Interim Dividend - Rs 15 Per Share

      23 Mar 2020
      ex-date
    • other
      Not available — not reported in this filing

      Annual General Meeting

      19 Sept 2019
      ex-date
    • dividend
      ₹12.00

      Interim Dividend - Rs 12 Per Share

      11 Apr 2019
      ex-date
    • other
      Not available — not reported in this filing

      Annual General Meeting

      19 Sept 2018
      ex-date
    • dividend
      ₹10.00

      Interim Dividend Rs 10/- Per Share (Purpose Revised)

      15 Feb 2018
      ex-date
    • other
      Not available — not reported in this filing

      Annual General Meeting

      12 Sept 2017
      ex-date
    • dividend
      ₹6.00

      Interim Dividend-Rs 6/- Per Share (Purpose Revised)

      30 Mar 2017
      ex-date
    • other
      Not available — not reported in this filing

      Annual General Meeting

      21 Sept 2016
      ex-date
    • dividend
      ₹2.00

      Interim Dividend - Rs 2/- Per Share

      16 Mar 2016
      ex-date

    Company announcements

    Company UpdatePrice-sensitive
    Announcement under Regulation 30 (LODR)-Acquisition

    Infusion of Additional Equity in Asia Asset Finance PLC

    Company Update
    Announcement under Regulation 30 (LODR)-Change in Management

    Appointment and Re-Appointment of Directors at the AGM

    AGM/EGMPrice-sensitive
    Shareholder Meeting / Postal Ballot-Outcome of AGM

    Outcome of AGM

    Others
    Board Meeting Outcome for Outcome Of Board Meeting Held On August 31, 2026

    Outcome of Board Meeting held on August 31, 2026

    Insider Trading / SAST
    Closure of Trading Window
    Company Update
    Intimation Under Regulation 30

    Intimation under Regulation 30

    Company Update
    Announcement under Regulation 30 (LODR)-Newspaper Publication

    Newspaper Publication

    Company Update
    Book Closure For Annual General Meeting

    Book closure for AGM

    Others
    Business Responsibility and Sustainability Reporting (BRSR)

    BRSR

    Others
    Reg. 34 (1) Annual Report.

    Annual Report for FY 2025-26

    Company Update
    Notice Of Annual General Meeting

    Notice of Annual General Meeting

    AGM/EGMPrice-sensitive
    Shareholders Meeting - AGM On 31 August 2026

    Shareholder Meeting-AGM on 31 August 2026

    Company Update
    Announcement under Regulation 30 (LODR)-Newspaper Publication

    Newspaper Publication

    Company Update
    Announcement under Regulation 30 (LODR)-Newspaper Publication

    Newspaper Advertisement of Unaudited Financial Result for the Quarter ended June 30, 2026

    Company Update
    Announcement under Regulation 30 (LODR)-Investor Presentation

    Investor Presentation

    Filed with BSE (scrip 533398); the last 45 days. Documents open at bseindia.com.

    SEBI filings & orders

    From SEBI's website. An order may concern the company, its officers or trading in its shares, and may be under appeal - read the order itself. Personal identifiers are withheld.

    Regulatory orders

    • Order

      Order passed by the Hon’ble High Court of Kerala in W.P.(C) No. 15627/2022 - Muthoot Finance Limited Vs. Competition Commission of India and others

      11 Sept 2023
      Read on SEBI

    Documents

    Annual reports

    Earnings calls

    Credit ratings

    Documents open at BSE or the rating agency that issued them.

    Sourced from the company's NSE XBRL filing dated 13 Feb 2025 (unaudited). View the source filing. Figures are as filed and are not investment advice.