Muthoot Finance

BSE : 533398 | NSE : MUTHOOTFIN

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


Intellectual Capital (IC)58,454.00
Net Worth (NW)15,912.70
Intrinsic Worth (IW)74,366.70
Market Cap (MC)59,443.71
Economic Value Added-376.11
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)78.60%
IC Gross Margin (EBITDA/IC)17.74%
IC Net Margin (NPT/IC)7.50%
Knowledge Turnover (Sales/IC)0.22
Market to Intrinsic Value (MC/IW)0.80

As OfIntrinsic ValueMarket Price
30 Jun 2021Rs. 1,853.61Rs. 1,481.65
20 Sep 2021 ---- Rs. 1,475.45
-38.05     -2.58%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,531.18SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 1,525.89
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
Sep-18
C
1818.09
1820.88
1406.05
1393.85
786.53
515.06
509.19
Dec-18
C
1908.22
1905.63
1517.87
1504.49
835.01
521.78
513.92
Mar-19
C
2084.64
2088.84
1545.01
1529.75
845.14
548.56
541.86
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
* C - Consolidated, S - Standalone