Muthoot Microfin Ltd Stock Price Today (NSE: MUTHOOTMF)

Muthoot Microfin Ltd

205.011.28 (0.62%)
Market Open

Fundamental Score

...

Muthoot Microfin Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Muthoot Microfin Ltd share price today is 205.01, down 0.62% on NSE/BSE as of 17 June 2026. Muthoot Microfin Ltd (MUTHOOTMF) is a Small-cap company in the Microfinance Institutions sector with a market capitalisation of 3.20K (Cr). The 52-week high for MUTHOOTMF share price is 217.99 and the 52-week low is 125.12. The company has a Return on Equity (ROE) of -8.19% and a debt-to-equity ratio of 3.20.

Muthoot Microfin Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
217.99
Low
175.20
Volume
5.2L
Change
-3.97%

Muthoot Microfin Ltd share price chart: -3.97% return over the past month. 52-week high ₹217.99, 52-week low ₹125.12.

Muthoot Microfin Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
173.01181.72172.11179.604.14L (Cr)
180.00183.50171.80174.078.56L (Cr)
178.01184.00177.86179.982.49L (Cr)
177.90177.90177.90177.900.00 (Cr)
178.11179.96175.20177.903.02L (Cr)
178.01180.96175.36178.121.23L (Cr)
183.99185.25176.00178.563.23L (Cr)
182.50182.55178.10180.2893.42K (Cr)
184.90184.90180.00181.331.64L (Cr)
181.04181.58175.20179.611.54L (Cr)

Muthoot Microfin Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
180.00183.50171.80179.60-0.22%
193.99217.99175.20179.98-7.22%
151.81199.90145.80192.38+26.72%
163.00170.37141.20145.69-10.62%
170.51198.50167.30168.91-0.94%
175.00193.00171.00178.23+1.85%
194.99196.25167.01176.64-9.41%
166.66199.39158.45194.96+16.98%
166.50183.80161.10168.35+1.11%
152.10175.63152.10165.81+9.01%
165.08165.51144.79152.38-7.69%
144.10181.23139.89165.08+14.56%

AI Research Briefing

Powered by Gemini · 2026-04-09

Small-cap MFI attempting a risky pivot; watch for execution.

Research Confidence
6.0/10Moderate
DEBT TRAP TURNAROUND1M: 11.51%, 3M: 17.09%, 6M: 47.38% - recent positive momentum.P/E is nonex compared to the industry P/E of 85.57x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Muthoot Microfin opened 7.69% higher on April 8, 2026, touching an intraday high of However, the stock faded during the day, closing up 4.38%. The company's Debenture Issue and Allotment Committee approved the issuance of Non-Convertible Debentures (NCDs) worth s on April 8, 2026. These NCDs offer an 8.50% coupon rate with quarterly payments and a 29-month tenure. The trading window closed on April 1, 2026, ahead of the Q4FY26 results announcement.

CORE STORY (THE REAL GAME)

Muthoot Microfin is attempting a diversification play, moving beyond unsecured microfinance loans into secured lending like micro loans against property (LAP). The market is watching to see if they can successfully navigate this transition and improve asset quality.

Why Now
  • NCD issuance provides funding
  • Diversification plans could improve asset quality
  • Improved Q3 results
Potential Catalysts
  • Successful acquisition in the LAP space
  • Significant improvement in asset quality metrics
  • Positive policy changes for MFIs
Key Risks
  • High debt/equity ratio
  • Low-interest coverage
  • SME cap liquidity risk
Institutional Activity

FII decreased by 0.15%, DII increased by 0.35%.

Macro Context

Microfinance sector faces asset quality pressures and potential over-indebtedness.

Order Book / Expansion

₹71.61 crore NCD issuance approved on April 8, 2026.

Cash Flow Quality

Negative free cash flow of ₹-4106.05 Cr over the last 5 years.

3–6 Month Outlook

Next 3-6 months hinge on successful diversification and Q4 results. Watch for asset quality trends and execution on secured lending strategy.

Primary Thesis Risk

Failure to diversify and improve asset quality will lead to a debt spiral.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

-8.19%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

5.80%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

47.19%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Muthoot Microfin Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

85.57x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

55.47%

% shares held by company founders/management

Excellent

FII Holding

23.25%

% shares held by foreign institutional investors

Poor

DII Holding

2.84%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-50.46%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-12.99%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

24.39%

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

3.20x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

0.46x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-4.11K (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Muthoot Microfin Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of MUTHOOTMF across key market metrics for learning purposes.

Positive Indicators

5 factors identified

Strong Operating Margins (47.19%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Consistent Growth Track Record (24.39% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Balanced Promoter Holding (55.47%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Strong Institutional Confidence (FII+DII: 26.09%)

Observation: Significant professional investor participation.

Analysis: High institutional holding often signals thorough due diligence.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

8 factors identified

Below-Average Return on Equity (-8.19%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (5.80%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Profit Decline Concern (-50.46%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-12.99%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Elevated Debt Levels (D/E: 3.20)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.

Weak Interest Coverage (0.46x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-4106.05 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Muthoot Microfin Ltd vs Microfinance Institutions Peers

Peer Comparison - Microfinance Institutions

Compare Muthoot Microfin Ltd with 4 other companies in the same sector

5 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
18.5/100
205
₹3199.83
-8.19%
Poor
5.80%
Poor
3.2
Poor
24.39%
Excellent
0.00%
33.9/100
1288
₹21523.26
161.0
Average
7.86%
Poor
9.55%
Poor
2.8
Poor
10.16%
Good
27.86%
Excellent
0.00%
10.6/100
260
₹2092.59
-30.97%
Poor
-3.87%
Poor
1.4
Average
9.12%
Good
0.00%
27/100
176
₹1703.06
-54.53%
Poor
-2.96%
Poor
2.6
Poor
26.35%
Excellent
0.00%
35.8/100
222
₹1693.61
10.2
Average
7.86%
Poor
11.53%
Average
2.9
Poor
6.75%
Good
11.14%
Good
0.00%

Muthoot Microfin Ltd PE Ratio History

Historical price-to-earnings ratio for MUTHOOTMF — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202430.25₹174.775.8x
FY 20239.61₹251.1526.1x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Muthoot Microfin Ltd Quarterly Performance

Latest quarterly metrics for MUTHOOTMF — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-12.99%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-50.46%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

24.39%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Muthoot Microfin Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for MUTHOOTMF — calculated from daily price history

16RSI 14
Oversold — RSI 16

Selling pressure is heavy — potential reversal zone.

SMA 50
175
▲ Price above SMA 50 — Short-term bullish
SMA 200
172
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
1251K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Muthoot Microfin Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Muthoot Microfin Ltd (MUTHOOTMF) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Muthoot Microfin Ltd

About MUTHOOTMF (Muthoot Microfin Ltd)

Muthoot Microfin Ltd is a prominent player in India's microfinance sector, dedicated to empowering women entrepreneurs in underserved rural communities. The institution operates as... a non-deposit taking non-banking financial company, focusing on providing crucial financial access to those excluded from traditional banking systems. Muthoot Microfin's core mission revolves around fostering economic independence and improving the quality of life for its clients by offering a diverse range of loan products tailored to their specific needs. These offerings extend beyond basic financial support, encompassing services that cater to a holistic approach to development. The company's loan portfolio includes income-generating loans designed to fuel business growth, Pragathi loans aimed at progressive development, and individual loans to meet specific needs. Furthermore, Muthoot Microfin provides specialized loan programs for essential goods like education, mobile phones, solar lighting, and household appliances. These specialized loans enhance living standards and create opportunities for future advancement. Recognizing the importance of sanitation and housing, the company also provides sanitation improvement loans and secured loans. The organization is focused on offering financial support to promote financial inclusion in all aspects of a woman's life. Beyond core lending activities, Muthoot Microfin extends its commitment to client well-being by offering value-added services like wellness combos and property insurance. This demonstrates a dedication to not only financial empowerment but also safeguarding the health and assets of its clientele. Formerly known as Panchratna Securities, Muthoot Microfin has evolved into a leading microfinance institution, driven by a strong social mission and a deep understanding of the financial needs of rural women. The firm is committed to transforming lives and contributing to the economic progress of India's rural landscape.

Company Details

Symbol:MUTHOOTMF
Industry:Microfinance Institutions
Sector:Microfinance Institutions

Key Leadership

Mr. Sadaf Sayeed
Chief Executive Officer
Mr. Thoroppady Praveen
Chief Financial Officer
Mr. Udeesh Ullas
Chief Operating Officer

MUTHOOTMF Share Price: Frequently Asked Questions

What is the current share price of Muthoot Microfin Ltd?

Muthoot Microfin Ltd (MUTHOOTMF) trades at ₹205.01 on NSE and BSE. Market cap ₹3.20K (Cr). Educational data only.

What is the P/E ratio of Muthoot Microfin Ltd?

Muthoot Microfin Ltd has a P/E of N/Ax vs industry average 85.57x.

What is the Bull Run score for Muthoot Microfin Ltd?

Muthoot Microfin Ltd has a Bull Run score of 18.5/100 based on 25+ financial parameters.

Does Muthoot Microfin Ltd pay dividends?

Muthoot Microfin Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Muthoot Microfin Ltd?

Muthoot Microfin Ltd has ROE of -8.19%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Muthoot Microfin Ltd?

Muthoot Microfin Ltd has debt-to-equity of 3.20.

Is Muthoot Microfin Ltd a good investment?

Bull Run gives Muthoot Microfin Ltd a score of 18.5/100. This is not investment advice — consult a SEBI-registered advisor.