What is Muthoot Finance Ltd (MUTHOOTFIN) share price today?

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Muthoot Finance Ltd

Q: What sector is Muthoot Finance Ltd in?

Muthoot Finance Ltd (MUTHOOTFIN) is in the Financial Services sector, Non Banking Financial Company (NBFC) industry on the NSE.

Q: What is Muthoot Finance Ltd's Orion Score?

Muthoot Finance Ltd has an Orion Score of 76/100 (Quality) — a fundamentals-based quality & risk score. Muthoot Finance Ltd scores 76/100 (Quality) on the Orion Score — strong business quality (81), strong growth (79), strong balance-sheet safety (73) and fair valuation (59). A fundamentals-based quality & risk score, not a buy/sell recommendation.

MUTHOOTFIN

NSE· Financial Services

₹3,129.40

+72.00 (+2.35%)

Updated 12:32 pm IST

52W Low · ₹2,476.6052W High · ₹4,149.50

Mid Range

Market Cap

₹126587.03L Cr

Volume

7.37L

Prev Close

₹3,057.40

ISIN

INE414G01012

Orion Score

Fundamentals-based quality & risk · not a recommendation

76/100

Quality

Muthoot Finance Ltd scores 76/100 (Quality) on the Orion Score — strong business quality (81), strong growth (79), strong balance-sheet safety (73) and fair valuation (59). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

No size, liquidity or track-record concerns
Profitable — 18% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

32/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

High Debt

D/E 3.80x — elevated leverage

QUALITY

High Quality

ROCE 30.4% — excellent capital efficiency

MOMENTUM

Neutral

RSI 48.1 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 11.95
ROCE: 30.41%
ROE (1Y): 30.41%
D/E Ratio: 3.80x
OPM: —
TTM EPS: ₹263.91
Dividend Yield: 95.00%
Qtrly Sales: ₹6,136.58 Cr
Qtrly Profit: ₹3,349.47 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹6,136.58	₹3,349.47	—	₹83.43
Q3 2026	₹5,320.49	₹2,804.03	—	₹69.84
Q2 2026	₹4,761.36	₹2,420.63	—	₹60.29
Q1 2026	₹4,130.1	₹2,016.2	—	₹50.22
Q4 2025	₹3,516.15	₹1,477.68	—	₹36.81

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹20,263.77	₹10,590.34	—	—
FY 2025	₹12,852.78	₹5,332.9	—	—
FY 2024	₹9,656.4	₹4,324.29	—	—
FY 2023	₹7,710.16	₹3,612.3	—	—

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
MUTHOOTFIN ★	₹1,26,587 Cr	11.95	30.41%	30.41%	3.80x	—
ICICIBANKICICI Bank Limited	₹9,05,033 Cr	16.89	16.36%	16.36%	—	—
SBINState Bank of	₹9,02,477 Cr	10.73	15.48%	15.48%	—	—
BAJAJHFLBAJAJ HOUSING FINANCE	₹73,351 Cr	28.59	3.22%	12.06%	4.61x	31.70%
ANGELONEAngel One Limited	₹31,612 Cr	34.61	14.23%	15.53%	1.29x	38.76%
CDSLCentral Depository Services	₹29,927 Cr	61.72	25.37%	23.91%	0.00x	37.64%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹1,32,859.59	₹96,469.94	₹80,148.92	₹76,316.47
Equity	₹29,364.63	₹25,107.21	₹21,665.75	₹18,785.72
Total Debt	₹98,815.26	₹67,741.84	₹55,506.13	₹54,362.12
Cash	₹8,485.66	₹6,389	₹8,073.79	₹10,229.26
Net Debt	₹90,315.49	₹61,340.25	₹47,416.79	₹44,116.88
Working Capital	—	—	—	—

Shareholding Pattern

Q1 FY2027

Promoter

73.35%

FII

8.77%

DII

7.17%

Public

10.71%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	73.35%	8.77% ↓	7.17% ↓	10.71% ↑
Q3 FY2026	73.35%	11.75% ↑	11.13% ↓	3.77% ↑
Q2 FY2026	73.35%	11.58% ↑	11.37% ↓	3.7% ↑
Q1 FY2026	73.35%	10.84% ↓	12.21% ↑	3.6% ↓
Q4 FY2025	73.35%	11.02% ↑	11.75% ↓	3.87% ↑
Q3 FY2025	73.35%	10.26% ↑	12.99% ↓	3.38% ↓
Q2 FY2025	73.35%	9.85% ↑	13.3% ↓	3.5% ↑
Q1 FY2025	73.35%	8.68%	14.55%	3.41%

Corporate Actions

Ex-Date	Action	Details
2026-04-17	DIVIDEND	Interim Dividend - Rs 30 Per Share

Smart Money Holdings

Q4 FY2025

Investor	Shares Held	Portfolio %	Change
societe-generale	—	16.80%	—
Raamdeo	12,00,000	11.54%	—

Funds Holding This Stock

192 mutual fund schemes

Motilal Oswal Special Opportunities Fund Direct GrowthMOTILAL_OSWAL

6.14%

₹5 Cr

Samco ELSS Tax Saver Fund Direct GrowthSamco MF

5.98%

₹6 Cr

SBI Banking & Financial Services Fund Direct GrowthSBI

5.77%

₹599 Cr

Motilal Oswal Large and Midcap Fund Direct GrowthMOTILAL_OSWAL

5.37%

₹935 Cr

Tata Value Fund Direct GrowthTATA

5.05%

₹421 Cr

SBI Focused Fund Direct Plan GrowthSBI

5.02%

₹2.3K Cr

Motilal Oswal ELSS Tax Saver Fund Direct GrowthMOTILAL_OSWAL

4.22%

₹197 Cr

Motilal Oswal Quant Fund Direct GrowthMOTILAL_OSWAL

4.21%

₹10 Cr

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct GrowthEDELWEISS

4.11%

₹69 Cr

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct GrowthTATA

4.11%

₹48 Cr

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About Muthoot Finance Ltd (MUTHOOTFIN) Stock

Muthoot Finance Ltd is listed on the NSE under the Financial Services sector, Non Banking Financial Company (NBFC) industry. ISIN: INE414G01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.