Report on Muthoot Finance Ltd.

By,

Fundamental Analysis
Date of Issue of IPO : 18th April 2011 It was issued for following reason:
To augment capital base to meet future capital requirement. To provide for funding of loans to customers. To General corporate purposes.

Issue Price : Rs.160-175/- per Share Issue Size : Rs. 901.25 Crores Last 5 Years Sales 2012 2011
4,536.67 Cr. 2,298.34 Cr.
2011 494.18 Cr.

2010

2009

2008

1,077.45 Cr.
2010 227.57 Cr.

606.24 Cr.
2009 97.72 Cr.

357.94 Cr.
2008 63.07 Cr.

Last 5 Years Net Profit

2012 892.02 Cr.

Share Value as on 22th Jan 2014 is Rs.131.20/- per Share Announcement Date Effective Date Dividend Dividend Dividend : Date
22/10/2013 14/05/2013 15/05/2012 05/11/2013 12/09/2013 16/08/2012 Interim Final Final 30% 45% 40%

Technical Analysis

Conclusion
Weights assigned for Companies Sail : jindal cotex ltd : wipro : NDTV : Muthoot Finance. 20% : 20% : 10 % : 20 % : 30% Portfolio Standard Deviation : 2.62 Portfolio Variance : 0.3166 Beta compared with Sensex is 0.094 As per the Analysis Done for Muthoot Finance Ltd., It is Recommended to either hold the present shares of the Co. or Buy.

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