Muthoot Finance

BSE : 533398 | NSE : MUTHOOTFIN

Industry : Finance General | ISIN : INE414G01012 | FreeFloat : 20.00% | FnO : Yes | LotSize : 375


Intellectual Capital (IC)54,317.89
Net Worth (NW)19,137.90
Intrinsic Worth (IW)73,455.79
Market Cap (MC)53,417.05
Economic Value Added-380.14
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)73.95%
IC Gross Margin (EBITDA/IC)19.45%
IC Net Margin (NPT/IC)8.00%
Knowledge Turnover (Sales/IC)0.24
Market to Intrinsic Value (MC/IW)0.73

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 1,830.24Rs. 1,330.95
26 May 2022 ---- Rs. 1,137.25
14.30     1.26%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,152.04AccumulateSell on Rallies
KB > 50% : Yes50 DMA : Rs. 1,272.13
0 < M2IV < 1 : YesVol-Price trend : Rising

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
Jun-19
C
2067.67
2072.11
1603.93
1591.62
863.65
563.31
556.19
Sep-19
C
2397.38
2406.40
1886.35
1872.86
1115.99
908.54
899.82
Dec-19
C
2577.85
2587.40
1938.29
1922.08
1137.04
849.26
841.09
Mar-20
C
2630.50
2633.58
2006.34
1989.11
1127.91
835.78
829.37
Jun-20
C
2604.48
2606.82
2135.22
2121.20
1151.49
857.68
853.51
Sep-20
C
2821.03
2824.20
2284.89
2269.29
1244.28
930.80
926.08
Dec-20
C
3000.78
3016.43
2416.59
2399.14
1350.56
1006.63
999.16
Mar-21
C
3104.50
3118.98
2456.56
2436.27
1385.16
1023.76
1027.37
Jun-21
C
2955.83
2963.42
2410.60
2395.41
1309.85
978.59
973.86
Sep-21
C
3052.16
3064.81
2444.56
2428.73
1351.52
1002.87
1001.43
Dec-21
C
3155.78
3168.09
2475.80
2457.60
1396.98
1043.64
1044.54
Mar-22
C
3021.13
3041.14
2405.08
2384.30
1351.83
1006.23
976.81
* C - Consolidated, S - Standalone