Muthoot Finance

BSE : 533398 | NSE : MUTHOOTFIN

Industry : Finance General | ISIN : INE414G01012 | FreeFloat : 20.00% | FnO : Yes | LotSize : 750


Intellectual Capital (IC)36,721.27
Net Worth (NW)11,399.30
Intrinsic Worth (IW)48,120.57
Market Cap (MC)30,513.81
Economic Value Added44.22
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)76.31%
IC Gross Margin (EBITDA/IC)29.59%
IC Net Margin (NPT/IC)8.05%
Knowledge Turnover (Sales/IC)0.23
Market to Intrinsic Value (MC/IW)0.63

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 1,200.81Rs. 761.45
26 May 2020 - Rs. 803.65
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 807.09SellAvoid
KB > 50% : Yes50 DMA : Rs. 733.91
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-17
S
1709.63
1713.22
1148.63
1135.31
589.29
321.78
321.78
Jun-17
S
1392.26
1398.58
1094.84
1084.41
551.82
351.07
351.07
Sep-17
S
1664.89
1669.93
1252.16
1241.58
752.65
454.16
454.16
Dec-17
S
1553.71
1566.66
1200.52
1189.03
720.17
463.65
463.65
Mar-18
S
1550.97
1608.03
1193.33
1181.98
732.43
451.39
451.39
Jun-18
S
1622.88
1633.00
1265.67
1256.56
755.00
491.56
492.60
Sep-18
S
1649.63
1650.12
1290.66
1280.64
745.29
483.83
481.19
Dec-18
S
1716.52
1717.11
1382.21
1371.20
782.32
485.25
484.46
Mar-19
S
1879.72
1880.41
6905.46
6904.26
794.21
511.50
514.61
Jun-19
S
1856.82
1858.69
1459.18
1458.23
816.62
530.03
528.53
Sep-19
S
2136.89
2140.55
1727.49
1717.21
1047.33
857.92
854.00
Dec-19
S
2310.00
2313.16
1785.03
1774.05
1080.30
803.41
798.50
* C - Consolidated, S - Standalone