Fundamental Analysis

Date of Issue of IPO : 18

th
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

Last 5 Years Net Profit

Share Value as on 22
th
Jan 2014 is Rs.131.20/- per Share
Dividend :



2012 2011 2010 2009 2008
4,536.67 Cr. 2,298.34 Cr. 1,077.45 Cr. 606.24 Cr. 357.94 Cr.
2012 2011 2010 2009 2008
892.02 Cr. 494.18 Cr. 227.57 Cr. 97.72 Cr. 63.07 Cr.
Announcement Date Effective Date Dividend
Date
Dividend
22/10/2013 05/11/2013 Interim 30%
14/05/2013 12/09/2013 Final 45%
15/05/2012 16/08/2012 Final 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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