Muthoot Microfin Fair Value

Average Fair Value
₹290.67
Current Market Price: ₹189.28
+53.57% Price Difference

Muthoot Microfin (MUTHOOTMF) average fair value is ₹290.67 across 5 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, vs a current market price of ₹189.28 (+53.57%), fair value range ₹169.88–₹459.52. Read Muthoot Microfin dividend policy for the complete payout history and dividend yield track record.

Fair Value Analysis Export

MUTHOOTMF Fair Value vs Current Price — Valuation Summary

MUTHOOTMF average fair value, fair value range, price gap and valuation status across 5 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number. For live price and a broader fundamental view, visit Muthoot Microfin share price screener.

Average Fair Value
₹290.67
Current Market Price
₹189.28
Price Difference
₹101.39
Percentage Difference
+53.57%
Fair Value Range
₹169.88 - ₹459.52
Methods Used
5
Analysis based on 5 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number

P/E Based Valuation

Current EPS ₹14.6
Sector Avg P/E 25.16
Historical Avg P/E N/A
Average Fair Value
₹292.78

P/B Based Valuation

Book Value/Share ₹169.88
Sector Avg P/B 3.91
Historical Avg P/B N/A
Average Fair Value
₹459.52

Price-to-Sales Valuation

Revenue/Share ₹147.47
Sector Avg P/S 2.0
Fair Value
₹294.93

Asset-Based Valuation

Book Value/Share ₹169.88
Liquidation Value/Share ₹528.54
Fair Value
₹169.88

Benjamin Graham Number

Current EPS ₹14.6
Book Value/Share ₹169.88
Graham Multiplier 22.5
Current P/E 13.64
Graham Criteria 2/3
Graham Number
₹236.23
Criteria Met: P/E ≤ 15, P/B ≤ 1.5

MUTHOOTMF Fair Value Analysis — Data Sources & Coverage

Muthoot Microfin financial data sources, valuation methods applied and sector benchmarks used. Browse MUTHOOTMF balance sheet details for revenue, profit, balance sheet and cash flow data.

Methods Used
5
Sector
Financial Services

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

MUTHOOTMF vs Financial Services Sector Peers — P/E, P/B & Market Cap

Muthoot Microfin P/E ratio, P/B ratio and market capitalisation vs Financial Services sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Ajcon Global Services AJCON 112.6 1.45 ₹34
Virat Leasing VLL -225.93 10.42 ₹158
Mrugesh Trading MRUTR - 92.7 ₹6,553
Maharashtra Scooters MAHSCOOTER 54.03 0.54 ₹15,690
Bajaj Finance BAJFINANCE 30.64 5.55 ₹647,686

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.