Muthoot Microfin Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Attractively valued vs sector (P/E 17.7x vs industry 35.4x)
Concerns
- ✗Heavy debt load (D/E 3.4x)
- ✗Trading near 52-week high (₹218)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | ₹754 | ₹12.6L Cr | 16 | 1.93 | 13.6 | 7.02 | — |
| ICICIBANK ICICI Bank Limited | ₹1,440 | ₹10.4L Cr | 18.5 | 2.73 | 17.3 | 7.59 | — |
| SBIN State Bank of India | ₹1,025 | ₹9.6L Cr | 11.6 | 1.59 | 15.4 | 6.13 | — |
| BAJFINANCE Bajaj Finance Limited | ₹1,056 | ₹6.6L Cr | 34.2 | 5.77 | 18.2 | 10.9 | — |
| LICI Life Insurance Corporation Of India | ₹424 | ₹5.5L Cr | 9.54 | 3.03 | 37.8 | 35.1 | 0 |
| AXISBANK Axis Bank Limited | ₹1,234 | ₹4.1L Cr | 14.9 | 1.73 | 13.1 | 6.24 | — |
| KOTAKBANK Kotak Mahindra Bank Limited | ₹382 | ₹3.9L Cr | 19.4 | 2.1 | 11.4 | 6.98 | — |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
MUTHOOTMF · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 55.47% | 55.47% | 55.47% | 55.47% | 55.47% | 55.47% |
| FII | 26.28% | 26.55% | 25.85% | 25.79% | 25.46% | 23.40% |
| DII | 2.35% | 2.28% | 2.57% | 2.44% | 2.32% | 2.49% |
| Public | 14.01% | 13.96% | 14.38% | 14.56% | 15.05% | 16.95% |
| Others | 1.89% | 1.74% | 1.73% | 1.73% | 1.70% | 1.70% |
Latest News
All news →Muthoot Microfin receives credit rating update
Muthoot Microfin Limited has received a credit rating update as per a recent NSE filing. The rating reflects the company's current creditworthiness and financial stability. No immediate changes in operations or strategy were indicated. 📊 *STOCKS:* MUTHOOTFIN | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #CreditRating
Muthoot Microfin to expand loan portfolio in Q4
*Muthoot Microfin to expand loan portfolio in Q4* with a focus on rural markets. Management highlighted a **12% YoY growth** in AUM during the investor call. Asset quality remains stable with GNPA at **2.1%**. 📊 *STOCKS:* MUTHOOTFIN | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #Microfinance
Muthoot Microfin publishes mandatory newspaper notice
*Muthoot Microfin publishes mandatory newspaper notice.* This is a routine corporate disclosure as per regulatory requirements. No financial or operational impact is indicated. The filing does not announce any new business development. 📊 *STOCKS:* MUTHOOTFIN | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #CorporateFiling
Muthoot Microfin files compliance update for Q1 FY27
*Muthoot Microfin files compliance disclosure for quarter ended June 30, 2026.* This routine update pertains to Regulation 6(1) and 7(1) of SEBI LODR. No financials or operational changes disclosed. Standard regulatory filing with no immediate market impact. 📊 *STOCKS:* MUTHOOTFIN | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #compliance