MUTHOOTFIN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | MUTHOOTFIN | Market Cap | 1,38,019 Cr. | Current Price | 3,439 ₹ | High / Low | 4,150 ₹ |
| Stock P/E | 16.1 | Book Value | 859 ₹ | Dividend Yield | 0.76 % | ROCE | 13.4 % |
| ROE | 19.7 % | Face Value | 10.0 ₹ | DMA 50 | 3,528 ₹ | DMA 200 | 3,228 ₹ |
| Chg in FII Hold | 0.17 % | Chg in DII Hold | -0.24 % | PAT Qtr | 2,656 Cr. | PAT Prev Qtr | 2,345 Cr. |
| RSI | 49.3 | MACD | -79.5 | Volume | 10,44,116 | Avg Vol 1Wk | 12,74,435 |
| Low price | 1,964 ₹ | High price | 4,150 ₹ | PEG Ratio | 1.69 | Debt to equity | 3.69 |
| 52w Index | 67.5 % | Qtr Profit Var | 94.9 % | EPS | 213 ₹ | Industry PE | 17.2 |
📊 Analysis: MUTHOOTFIN is trading at ₹3,439, slightly below its 50 DMA (₹3,528) but above its 200 DMA (₹3,228), showing mixed sentiment. RSI at 49.3 indicates neutral momentum, while MACD (-79.5) reflects short-term bearish pressure. Intraday volume (10.4 lakh) is lower than the 1-week average (12.7 lakh), suggesting reduced participation. Fundamentals remain strong with EPS ₹213, ROE 19.7%, and ROCE 13.4%, but high debt-to-equity (3.69) is a concern.
💰 Optimal Buy Price: Intraday entry may be considered near ₹3,420–3,430 if momentum stabilizes.
🎯 Exit Levels:
- Profit-taking: ₹3,470 – ₹3,500 (near-term resistance)
- Stop-loss: ₹3,400 (below intraday support)
⏱️ If Already Holding: Exit should be considered if price fails to hold above ₹3,420 or if MACD weakness deepens. Watch for volume spikes near ₹3,470–3,500 to book profits intraday.
Positive
- Strong EPS of ₹213 supports valuation.
- ROE (19.7%) and ROCE (13.4%) show efficient capital use.
- Quarterly PAT surged from ₹2,345 Cr. to ₹2,656 Cr. (+94.9%).
- FII holding increased (+0.17%), showing foreign investor confidence.
Limitation
- High debt-to-equity ratio (3.69) indicates leverage risk.
- MACD (-79.5) shows short-term bearish momentum.
- Volume below average suggests weaker intraday participation.
Company Negative News
- DII holding decreased (-0.24%), showing reduced domestic institutional support.
Company Positive News
- Strong quarterly profit growth (+94.9%).
- 52-week index return of 67.5% reflects strong investor confidence.
Industry
- Industry PE at 17.2 is slightly higher than MUTHOOTFIN’s P/E (16.1), making valuation reasonable.
- NBFC sector is sensitive to interest rates and credit demand cycles.
Conclusion
⚖️ MUTHOOTFIN shows neutral-to-weak short-term momentum with MACD in negative territory, but fundamentals remain strong. Intraday traders may consider entries near ₹3,420–3,430 with profit targets around ₹3,470–3,500. A tight stop-loss at ₹3,400 is recommended. Conservative traders should wait for confirmation above ₹3,500 before fresh entries.
Would you like me to also prepare a peer benchmarking overlay comparing MUTHOOTFIN with other NBFCs like Manappuram, Bajaj Finance, and Shriram Finance to highlight relative intraday strength and sector rotation opportunities?