Muthoot Microfin [MUTHOOTMF] vs Repco Home Finance [REPCOHOME] Detailed Stock Comparison
Muthoot Microfin
NSE
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Repco Home Finance
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Muthoot Microfin wins in 4 metrics, Repco Home Finance wins in 14 metrics, with 0 ties. Repco Home Finance appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Muthoot Microfin | Repco Home Finance | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 7.51 | 4.77 | Repco Home Finance |
| Price-to-Book Ratio | 1.06 | 0.65 | Repco Home Finance |
| Debt-to-Equity Ratio | 308.72 | 326.14 | Muthoot Microfin |
| PEG Ratio | -0.08 | 2.09 | Muthoot Microfin |
| EV/EBITDA | 48.51 | 23.57 | Repco Home Finance |
| Profit Margin (TTM) | -72.28% | 57.32% | Repco Home Finance |
| Operating Margin (TTM) | 5.87% | 72.70% | Repco Home Finance |
| EBITDA Margin (TTM) | 5.87% | 72.70% | Repco Home Finance |
| Return on Equity | -8.45% | 14.48% | Repco Home Finance |
| Return on Assets (TTM) | -2.05% | 3.14% | Repco Home Finance |
| Free Cash Flow (TTM) | $13.61B | $-6.37B | Muthoot Microfin |
| Dividend Yield | N/A | 1.77% | N/A |
| 1-Year Return | -27.87% | -32.60% | Muthoot Microfin |
| Price-to-Sales Ratio (TTM) | 6.15 | 2.73 | Repco Home Finance |
| Enterprise Value | $102.32B | $132.53B | Repco Home Finance |
| EV/Revenue Ratio | 22.44 | 16.37 | Repco Home Finance |
| Gross Profit Margin (TTM) | 30.66% | 36.96% | Repco Home Finance |
| Revenue per Share (TTM) | $27 | $129 | Repco Home Finance |
| Earnings per Share (Diluted) | $-19.68 | $74.16 | Repco Home Finance |
| Beta (Stock Volatility) | N/A | 0.61 | N/A |
Performance
News Sentiment
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
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Muthoot Microfin | -0.82% | -0.96% | 9.02% | 22.53% | 33.62% | -5.58% |
| Repco Home Finance | -0.48% | 5.56% | -2.30% | -12.02% | 19.11% | -12.60% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Muthoot Microfin | -27.87% | -33.58% | -33.58% | -33.58% | -33.58% | -33.58% |
| Repco Home Finance | -32.60% | 62.19% | 125.54% | -42.92% | 118.15% | 118.15% |
News Based Sentiment: Muthoot Microfin vs Repco Home Finance
Muthoot Microfin
News based Sentiment: MIXED
The month saw a significant financing event (NCD issuance) alongside mixed signals regarding financial performance (large PAT decline) and investor sentiment (FII selling, stock volatility). While the company is proactively addressing capital needs and focusing on growth, the earnings decline and institutional investor activity create uncertainty.
Repco Home Finance
News based Sentiment: POSITIVE
Repco Home Finance's shareholder approval of a ₹2,500 crore fundraising plan and its current undervaluation, trading at a -61% discount, suggest a positive trajectory for the company. While there was some stock price fluctuation, the overall narrative points towards strengthening financial position and potential investor value.
Performance & Financial Health Analysis: Muthoot Microfin vs Repco Home Finance
| Metric | MUTHOOTMF | REPCOHOME |
|---|---|---|
| Market Information | ||
| Market Cap | ₹28.10B | ₹22.62B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 243,506 | 150,313 |
| 90 Day Avg. Volume | 230,570 | 193,462 |
| Last Close | ₹165.45 | ₹374.40 |
| 52 Week Range | ₹119.25 - ₹239.88 | ₹310.00 - ₹595.00 |
| % from 52W High | -31.03% | -37.08% |
| All-Time High | ₹281.00 (Dec 25, 2023) | ₹924.00 (Jun 12, 2017) |
| % from All-Time High | -41.12% | -59.48% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.31% | 0.12% |
| Quarterly Earnings Growth | -0.95% | 0.02% |
| Financial Health | ||
| Profit Margin (TTM) | -0.72% | 0.57% |
| Operating Margin (TTM) | 0.06% | 0.73% |
| Return on Equity (TTM) | -0.08% | 0.14% |
| Debt to Equity (MRQ) | 308.72 | 326.14 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹157.06 | ₹547.79 |
| Cash per Share (MRQ) | ₹41.60 | ₹21.78 |
| Operating Cash Flow (TTM) | ₹3.93B | ₹-11,398,800,000 |
| Levered Free Cash Flow (TTM) | ₹-2,225,230,000 | ₹4.61B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.77% |
| Last 12-Month Dividend | N/A | ₹6.50 |
Valuation & Enterprise Metrics Analysis: Muthoot Microfin vs Repco Home Finance
| Metric | MUTHOOTMF | REPCOHOME |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 7.51 | 4.77 |
| Forward P/E | 7.32 | 7.35 |
| PEG Ratio | -0.08 | 2.09 |
| Price to Sales (TTM) | 6.15 | 2.73 |
| Price to Book (MRQ) | 1.06 | 0.65 |
| Market Capitalization | ||
| Market Capitalization | ₹28.10B | ₹22.62B |
| Enterprise Value | ₹102.32B | ₹132.53B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 22.44 | 16.37 |
| Enterprise to EBITDA | 48.51 | 23.57 |
| Risk & Other Metrics | ||
| Beta | N/A | 0.61 |
| Book Value per Share (MRQ) | ₹157.06 | ₹547.79 |
Financial Statements Comparison: Muthoot Microfin vs Repco Home Finance
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | MUTHOOTMF | REPCOHOME |
|---|---|---|
| Revenue/Sales | ₹5.30B | ₹4.31B |
| Cost of Goods Sold | ₹3.68B | ₹2.72B |
| Gross Profit | ₹1.62B | ₹1.59B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹1.09B | ₹1.38B |
| EBITDA | ₹2.25B | ₹1.43B |
| Pre-Tax Income | ₹57.61M | ₹1.46B |
| Income Tax | ₹-4.23M | ₹383.80M |
| Net Income (Profit) | ₹61.84M | ₹1.15B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MUTHOOTMF | REPCOHOME |
|---|---|---|
| Cash & Equivalents | ₹6.97B | ₹1.36B |
| Total Current Assets | ₹66.56B | ₹13.95B |
| Total Current Liabilities | ₹46.97B | ₹25.00B |
| Long-Term Debt | ₹35.03B | ₹86.81B |
| Total Shareholders Equity | ₹26.32B | ₹34.27B |
| Retained Earnings | ₹4.73B | N/A |
| Property, Plant & Equipment | ₹1.23B | ₹434.50M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MUTHOOTMF | REPCOHOME |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | MUTHOOTMF | REPCOHOME |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 243,506 | 150,313 |
| Average Daily Volume (90 Day) | 230,570 | 193,462 |
| Shares Outstanding | 167.60M | 62.56M |
| Float Shares | 32.50M | 37.48M |
| % Held by Insiders | 0.74% | 0.37% |
| % Held by Institutions | 0.08% | 0.23% |
Dividend Analysis & Yield Comparison: Muthoot Microfin vs Repco Home Finance
| Metric | MUTHOOTMF | REPCOHOME |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹6.50 |
| Last 12-Month Dividend Yield | N/A | 1.77% |
| 3-Year Avg Annual Dividend | N/A | ₹4.07 |
| 3-Year Avg Dividend Yield | N/A | 0.76% |
| 3-Year Total Dividends | N/A | ₹12.20 |
| Ex-Dividend Date | N/A | Aug 25, 2025 |