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Muthoot Microfin Ltd
NSE:MUTHOOTMF

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Muthoot Microfin Ltd
NSE:MUTHOOTMF
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Price: 192.38 INR -0.11% Market Closed
Market Cap: ₹32.2B

EV/IC

1
Current
3%
More Expensive
vs 3-y average of 1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1
=
Enterprise Value
₹98.2B
/
Invested Capital
₹99.7B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1
=
Enterprise Value
₹98.2B
/
Invested Capital
₹99.7B

Valuation Scenarios

Muthoot Microfin Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1), the stock would be worth ₹186.61 (3% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-3%
Maximum Upside
+174%
Average Upside
71%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1 ₹192.38
0%
3-Year Average 1 ₹186.61
-3%
5-Year Average 1 ₹186.61
-3%
Industry Average 2.8 ₹526.44
+174%
Country Average 2.3 ₹419.38
+118%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
IN
M
Muthoot Microfin Ltd
NSE:MUTHOOTMF
Average P/E: 8 516.1
Negative Multiple: -10.7
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.4
1%
10.4
US
F
Fintech Ecosystem Development Corp
NASDAQ:FEXD
38 368.9
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
47%
N/A
US
Coupang Inc
F:788
173.5
96%
1.8
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 256.9 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
6.9
-5%
N/A

Market Distribution

Lower than 77% of companies in India
Percentile
23rd
Based on 2 828 companies
23rd percentile
1
Low
0 — 1.3
Typical Range
1.3 — 4.2
High
4.2 —
Distribution Statistics
India
Min 0
30th Percentile 1.3
Median 2.3
70th Percentile 4.2
Max 4 185.7

Muthoot Microfin Ltd
Glance View

Market Cap
32.2B INR
Industry
N/A

Muthoot Microfin Ltd is a IN-based company operating in industry. The company is headquartered in Ernakulam, Kerala and currently employs 5,583 full-time employees. The company went IPO on 2023-12-26. Muthoot Microfin Limited is an India-based non-deposit accepting non-banking financial company (NBFC-ND). The firm is primarily engaged in providing financial assistance through micro loans to women engaged in small income-generating activities. The operations of the Company are based on the Grameen model of lending. The company is designed to help entrepreneurship among women and inclusive growth. The Company’s loan products comprise group loans for livelihood solutions such as income-generating loans, Pragathi loans and individual loans; life betterment solutions including mobile phone loans, solar lighting product loans and household appliance product loans; health and hygiene loans such as sanitation improvement loans, and secured loans in the form of gold loans and its Muthoot Small & Growing Business (MSGB) loans. The firm is a part of the Muthoot Pappachan Group, a business conglomerate. Muthoot Pappachan Technologies Limited is a subsidiary of the Company.

MUTHOOTMF Intrinsic Value
379.65 INR
Undervaluation 49%
Intrinsic Value
Price ₹192.38
M
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