Muthoot Microfin [MUTHOOTMF] vs Repco Home Finance [REPCOHOME] Detailed Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Muthoot Microfin wins in 6 metrics, Repco Home Finance wins in 10 metrics, with 0 ties. Repco Home Finance appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricMuthoot MicrofinRepco Home FinanceBetter
P/E Ratio (TTM)7.515.93Repco Home Finance
Price-to-Book Ratio1.140.80Repco Home Finance
Debt-to-Equity Ratio308.72325.04Muthoot Microfin
PEG Ratio-0.059.09Muthoot Microfin
EV/EBITDA5.52N/AN/A
Profit Margin (TTM)-37.63%60.97%Repco Home Finance
Operating Margin (TTM)165.01%71.33%Muthoot Microfin
EBITDA Margin (TTM)165.01%71.33%Muthoot Microfin
Return on Equity-8.19%14.39%Repco Home Finance
Return on Assets (TTM)-1.98%3.24%Repco Home Finance
Free Cash Flow (TTM)$13.61B$-6.33BMuthoot Microfin
Dividend YieldN/A0.70%N/A
1-Year Return-31.68%-21.51%Repco Home Finance
Price-to-Sales Ratio (TTM)5.083.61Repco Home Finance
Enterprise Value$103.67B$137.20BRepco Home Finance
EV/Revenue Ratio17.5318.13Muthoot Microfin
Gross Profit Margin (TTM)33.31%N/AN/A
Revenue per Share (TTM)$35$121Repco Home Finance
Earnings per Share (Diluted)$-14.02$73.76Repco Home Finance
Beta (Stock Volatility)N/A0.73N/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Muthoot Microfin vs Repco Home Finance Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Muthoot Microfin-2.27%0.82%25.90%9.57%3.07%-5.20%
Repco Home Finance-1.14%-4.32%-3.35%9.14%15.98%-0.74%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Muthoot Microfin-31.68%-33.45%-33.45%-33.45%-33.45%-33.45%
Repco Home Finance-21.51%182.06%190.64%-38.37%146.56%146.56%

Performance & Financial Health Analysis: Muthoot Microfin vs Repco Home Finance

MetricMUTHOOTMFREPCOHOME
Market Information
Market Cap i₹30.05B₹27.36B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i493,792263,067
90 Day Avg. Volume i518,611218,532
Last Close₹167.48₹429.35
52 Week Range₹119.25 - ₹247.00₹310.00 - ₹595.00
% from 52W High-32.19%-27.84%
All-Time High₹281.00 (Dec 25, 2023)₹924.00 (Jun 12, 2017)
% from All-Time High-40.40%-53.53%
Growth Metrics
Quarterly Revenue Growth-0.17%0.08%
Quarterly Earnings Growth-0.01%0.06%
Financial Health
Profit Margin (TTM) i-0.38%0.61%
Operating Margin (TTM) i1.65%0.71%
Return on Equity (TTM) i-0.08%0.14%
Debt to Equity (MRQ) i308.72325.04
Cash & Liquidity
Book Value per Share (MRQ)₹157.06₹547.93
Cash per Share (MRQ)₹41.60₹21.79
Operating Cash Flow (TTM) i₹13.82B₹-6,099,100,160
Levered Free Cash Flow (TTM) i₹-2,225,230,000₹4.61B
Dividends
Last 12-Month Dividend Yield iN/A0.70%
Last 12-Month Dividend iN/A₹3.00

Valuation & Enterprise Metrics Analysis: Muthoot Microfin vs Repco Home Finance

MetricMUTHOOTMFREPCOHOME
Price Ratios
P/E Ratio (TTM) i7.515.93
Forward P/E i7.299.09
PEG Ratio i-0.059.09
Price to Sales (TTM) i5.083.61
Price to Book (MRQ) i1.140.80
Market Capitalization
Market Capitalization i₹30.05B₹27.36B
Enterprise Value i₹103.67B₹137.20B
Enterprise Value Metrics
Enterprise to Revenue i17.5318.13
Enterprise to EBITDA i5.52N/A
Risk & Other Metrics
Beta iN/A0.73
Book Value per Share (MRQ) i₹157.06₹547.93

Financial Statements Comparison: Muthoot Microfin vs Repco Home Finance

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)MUTHOOTMFREPCOHOME
Revenue/Sales i₹5.44B₹1.89B
Cost of Goods Sold i₹3.63BN/A
Gross Profit i₹1.81BN/A
Research & Development iN/AN/A
Operating Income (EBIT) i₹1.18BN/A
EBITDA i₹7.70BN/A
Pre-Tax Income i₹-5.22B₹1.54B
Income Tax i₹-1.21B₹391.80M
Net Income (Profit) i₹-4.01B₹1.21B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MUTHOOTMFREPCOHOME
Cash & Equivalents i₹6.97B₹1.36B
Total Current Assets i₹100.61BN/A
Total Current Liabilities i₹196.73MN/A
Long-Term Debt i₹81.01B₹111.39B
Total Shareholders Equity i₹26.32B₹34.27B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹2.22B₹616.70M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MUTHOOTMFREPCOHOME
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricMUTHOOTMFREPCOHOME
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i493,792263,067
Average Daily Volume (90 Day) i518,611218,532
Shares Outstanding i167.60M62.56M
Float Shares i32.50M37.46M
% Held by Insiders i0.74%0.37%
% Held by Institutions i0.09%0.27%

Dividend Analysis & Yield Comparison: Muthoot Microfin vs Repco Home Finance

MetricMUTHOOTMFREPCOHOME
Last 12-Month Dividend iN/A₹3.00
Last 12-Month Dividend Yield iN/A0.70%
3-Year Avg Annual Dividend iN/A₹2.73
3-Year Avg Dividend Yield iN/A0.95%
3-Year Total Dividends iN/A₹8.20
Ex-Dividend DateN/AJul 26, 2024