Muthoot Finance

BSE : 533398 | NSE : MUTHOOTFIN

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


Intellectual Capital (IC)53,772.23
Net Worth (NW)20,175.29
Intrinsic Worth (IW)73,947.52
Market Cap (MC)41,751.38
Economic Value Added-417.08
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)72.72%
IC Gross Margin (EBITDA/IC)18.21%
IC Net Margin (NPT/IC)7.28%
Knowledge Turnover (Sales/IC)0.23
Market to Intrinsic Value (MC/IW)0.56

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. 1,842.07Rs. 1,040.05
29 Nov 2022 ---- Rs. 1,087.05
-3.00     -0.28%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,072.13ReduceSell
KB > 50% : Yes50 DMA : Rs. 1,051.41
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
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
Jun-22
C
2788.34
2804.32
2179.90
2162.85
1111.95
824.96
819.46
Sep-22
C
2824.85
2841.86
2245.65
2227.27
1206.77
901.62
914.25
* C - Consolidated, S - Standalone