Muthoot Microfin Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Attractively valued vs sector (P/E 17.7x vs industry 33.1x)
- Near 52-week low — potential value zone (₹125)
Concerns
- Heavy debt load (D/E 3.4x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | ₹685 | ₹10.7L Cr | 13.3 | 1.75 | 13.6 | 7.02 | — |
| ICICIBANK ICICI Bank Limited | ₹1,378 | ₹10.0L Cr | 17 | 2.55 | 15.9 | 7.18 | — |
| SBIN State Bank of India | ₹957 | ₹8.8L Cr | 10.5 | 1.42 | 15.4 | 6.13 | — |
| BAJFINANCE Bajaj Finance Limited | ₹917 | ₹5.8L Cr | 26.4 | 4.63 | 18.2 | 10.9 | — |
| LICI Life Insurance Corporation Of India | ₹391 | ₹4.8L Cr | 8.03 | 2.8 | 37.8 | 35.1 | 0 |
| KOTAKBANK Kotak Mahindra Bank Limited | ₹440 | ₹4.3L Cr | 20.2 | 2.24 | 11.4 | 6.98 | — |
| AXISBANK Axis Bank Limited | ₹1,220 | ₹3.8L Cr | 12.7 | 1.65 | 13.1 | 6.24 | — |
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 | 27.59% | 26.28% | 26.55% | 25.85% | 25.79% | 25.46% |
| DII | 2.80% | 2.35% | 2.28% | 2.57% | 2.44% | 2.32% |
| Public | 12.11% | 14.01% | 13.96% | 14.38% | 14.56% | 15.05% |
| Others | 2.03% | 1.89% | 1.74% | 1.73% | 1.73% | 1.70% |
Latest News
All newsMuthoot 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 gets Positive Outlook from CareEdge
*Muthoot Microfin gets Positive Outlook from CareEdge* due to stronger asset quality and operating performance. CareEdge reaffirmed its **BB-** rating, citing consistent financials and improved collection efficiency. The upgrade in outlook may boost investor sentiment and lower borrowing costs. 📊 *STOCKS:* $MUTHOOTFIN | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #Rating
Muthoot Microfin raises ₹250 crore via NCDs for growth
*Muthoot Microfin raises ₹250 crore via NCDs for growth*. The company secured **₹250 crore** through non-convertible debentures (NCDs) to support its expansion and growth initiatives. This funding strengthens its capital base amid rising microfinance demand. The move reflects confidence in its credit profile and growth strategy. 📊 *STOCKS:* $MUTHOOTMF | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #Funding
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 updates analysts on investor meet details
*Muthoot Microfin updates analysts on investor meet schedule.* The company shared details of its upcoming analyst and institutional investor call. **No financial updates or guidance changes** were disclosed. Event aims to enhance investor communication. 📊 *STOCKS:* $MUTHOOTMF | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #InvestorMeet
Muthoot Microfin announces general corporate updates
*Muthoot Microfin announces general corporate updates.* The company filed routine disclosures with the NSE without specifying major financial changes. No **revenue**, **profit**, or **leadership** changes were indicated. Details remain sparse, suggesting no immediate market-moving developments. 📊 *STOCKS:* $MUTHOOTMICRO | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #CorporateUpdate
Muthoot Microfin issues general corporate updates
*Muthoot Microfin issues general corporate updates.* No specific financial or operational details were disclosed. The filing does not indicate any major strategic shift or material event. 📊 *STOCKS:* MUTHOOTFIN | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #Corporate
Muthoot Microfin to hold analyst investor meet
*Muthoot Microfin to hold analyst investor meet.* The company has scheduled a conference call for institutional investors and analysts. Details were shared via a corporate filing on the NSE. No financial figures or strategic updates were disclosed. 📊 *STOCKS:* $MUTHOOTMFIL | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #InvestorMeet
Muthoot Microfin discusses strategy in analyst call
*Muthoot Microfin discusses strategy in analyst call*. The company provided updates during its recent analyst and institutional investor meet. Key focus areas included portfolio quality, disbursement targets, and **asset growth** guidance. No major financial revisions or surprises were announced. 📊 *STOCKS:* $MUTHOOTFIN | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #AnalystCall
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