Muthoot Finance Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.22 | 59.98 | -77.95% | 13.04 | +1.39% |
| P/S |
|
6.14 | 10.24 | -40.05% |
|
|
| P/BV |
|
2.22 | 3.48 | -36.26% |
|
|
| P/FCF |
|
12.17 | 6.07 | 100.57% |
|
|
| Ev/Ebitda |
|
4.41 | 32.07 | -86.26% |
|
|
| Ev/S |
|
5.47 | 12.53 | -56.39% |
|
|
| Ev/FCF |
|
11.93 | 7.81 | 52.69% |
|
|
| E/P |
|
0.0832 | 0.1487 | -44.07% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
124.1 | 58.1 | 113.59% | 77.62 | +59.87% |
| ROE |
|
18.49 | 16.25 | 13.76% |
|
|
| ROA |
|
4.9 | 4.57 | 7.2% |
|
|
| ROIC |
|
4.01 | 10.28 | -61.02% |
|
|
| ROS |
|
46.43 | 55.59 | -16.47% |
|
|
| ROCE |
|
39.88 | 10.06 | 296.6% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.87 | 15.18 | -61.32% | 12.29 | -52.22% |
| Nеt Debt/Ebitda |
|
-0.5426 | -2.52 | -78.43% |
|
|
| Debt/Ratio |
|
0.7036 | 0.3071 | 129.1% |
|
|
| Debt/Equity |
|
165.99 | 263.48 | -37% |
|
|
| Debt/Net Income |
|
15.7 | 16.7 | -5.99% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.58/10
|
1.43 | 1.19 | 19.77% | 2.33 | -38.56% |
| Number of years of dividend growth |
|
2 | 1.14 | 75.57% | ||
| DSI |
|
0.9286 | 0.7529 | 23.34% |
|
|
| Average dividend growth |
|
-17.65 | -13.68 | 29.02% |
|
|
| Average percentage for 5 years |
|
2.33 | 1.65 | 40.76% |
|
|
| Average percentage for payments |
|
35.52 | 29.91 | 18.77% |
|
|
| Difference from average difference in sector |
|
0.2361 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
42.92 | 51.78 | -17.11% | ||
| Growth impulse Ebitda in 5 years |
|
173.24 | 205.35 | -15.64% | ||
| Growth impulse Net Income in 5 years |
|
37.79 | 300.34 | -87.42% | ||
| Growth impulse FCF in 5 years |
|
-184.21 | -82.23 | 124.02% | ||
| Growth impulse EPS in 5 years |
|
43.78 | -219.89 | -119.91% |
IP Score
5.44/10
