Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Muthoot Microfin Limited
MUTHOOTMF | NSE
216.60
INR-0.74
-0.34%
MUTHOOTMF | NSE
About Muthoot Microfin Limited
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
18/10/2024
Close
216.60
Open
217.00
High
218.59
Low
215.25
View Less
MUTHOOTMF | NSE
Risk
21.1
Sharpe
0
Luna's Score
49/100
Recommendation
Hold
Luna says (MUTHOOTMF | NSE)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
22.5%1 month
21.1%3 months
22.3%6 months
25.0%Returns
Fundamental Ratios
PE
8.43
Fwd. PE
-
Price to book
1.41
Debt to equity
3.04
Debt to assets
0.74
Ent. to EBITDA
15.88
Ent. to rev.
5.18
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
38.33B
MarketCap(USD)
461.76M
Div. yield
-
Op. margin
45.13
Erngs. growth
-2.60
Rev. growth
22.80
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
14.38
Range1M
24.63
Range3M
34.79
Volumes: Market Activity
Rel. volume
0.47
Price X volume
18.11M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.88 | - | Cheaper |
| Ent. to Revenue | 5.18 | - | Cheaper |
| PE Ratio | 8.43 | 60.68 | Cheaper |
| Price to Book | 1.41 | 9.15 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 22.30 | - | Lower Risk |
| Debt to Equity | 3.04 | 0.59 | Expensive |
| Debt to Assets | 0.74 | 0.20 | Expensive |
| Market Cap | 38.33B | - | Emerging |
