CLSA maintains Outperform on Muthoot Finance, target at INR2,470

Published 15/05/2025, 06:20
CLSA maintains Outperform on Muthoot Finance, target at INR2,470

On Thursday, CLSA analysts maintained their Outperform rating on Muthoot Finance Ltd (NSE:MUTT) (MUTH:IN) with a steadfast price target of INR2,470.00. The firm’s fourth-quarter pre-provision operating profit (PPOP) fell short of CLSA’s projections by 3%, attributed to increased operational expenses. However, a slightly better net interest income (NII) coupled with lower credit costs resulted in a net profit that met expectations.

Muthoot Finance reported a robust 41% year-over-year growth in standalone assets under management (AUM) for the fiscal year 2025, following a 20% expansion in the previous fiscal year. This growth is supported by a significant increase in the average ticket size and a healthy compound annual growth rate (CAGR) in customer and loan accounts, which stood at 15% and 9%/12% respectively over the past two years.

The management of Muthoot Finance has set a target for 15% loan growth in the fiscal year 2026, noting that fluctuations in gold prices will play a crucial role in achieving this goal. They also addressed the draft guidelines for gold financing, expressing concerns over the disparate loan-to-value (LTV) rules for banks and non-banking financial companies (NBFCs) in the income-generating segment. The company has submitted its feedback on this matter.

Trading at 2.2 times the projected book value for the fiscal year 2027, Muthoot Finance is expected by CLSA to maintain a return on equity (ROE) of 20%-21% over the next three years. This outlook underpins the research firm’s decision to reiterate their Outperform rating and price target of INR2,470.00 for the company’s stock.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.