MUTHOOTFIN - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.3

🪙 Intraday Trade Analysis for MUTHOOTFIN

Muthoot Finance shows a strong technical setup for intraday trading today, backed by bullish momentum, solid fundamentals, and proximity to its 52-week high. While debt levels are high, the recent surge in profitability and volume makes it a compelling short-term candidate.

🔍 Technical & Momentum Overview

RSI (66.4): Bullish, nearing overbought — momentum is strong but approaching saturation.

MACD (80.2): Strong positive crossover — confirms trend continuation.

Price Action: Trading well above 50 DMA (₹2,724) and 200 DMA (₹2,394), indicating short-term and medium-term strength.

Volume: Current volume (3.00L) is slightly above 1-week average (2.81L), showing healthy intraday interest.

📈 Fundamental Snapshot

Valuation: P/E of 19.3 vs industry PE of 24.0 — attractively priced.

Profitability: ROE (19.7%) and ROCE (13.4%) are solid; EPS is ₹154.

Quarterly Profit: Jumped from ₹1,508 Cr. to ₹2,046 Cr. — strong earnings momentum.

Institutional Flow: FII slightly reduced holdings; DII increased — net positive sentiment.

Debt: High debt-to-equity (3.51) — typical for NBFCs, manageable for intraday.

🎯 Optimal Buy Price for Today

Buy Zone: ₹2,945–₹2,955

Entry near minor support with tight stop-loss. Avoid chasing above ₹2,965 unless volume spikes and RSI remains stable.

💰 Exit Levels for Profit-Taking & Stop-Loss

Strategy Price Level (₹) Rationale

Target 1 2,980 Minor resistance zone

Target 2 2,995 Momentum extension target

Stop-Loss 2,925 Below intraday support

🕒 If You Already Hold MUTHOOTFIN Today

Exit on Weakness

Price drops below ₹2,925 with rising volume.

RSI dips below 63 or MACD flattens.

Exit on Strength

Price nears ₹2,980–₹2,995 with declining volume or bearish divergence.

Watch for reversal candles or lower highs on 5-min chart.

This setup favors breakout scalping with tight stops and quick execution. Let me know if you'd like to compare this with other NBFCs showing similar momentum.

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