MUTHOOTFIN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | MUTHOOTFIN | Market Cap | 1,37,471 Cr. | Current Price | 3,424 ₹ | High / Low | 4,150 ₹ |
| Stock P/E | 16.1 | Book Value | 859 ₹ | Dividend Yield | 0.88 % | ROCE | 13.4 % |
| ROE | 19.7 % | Face Value | 10.0 ₹ | DMA 50 | 3,473 ₹ | DMA 200 | 3,274 ₹ |
| Chg in FII Hold | 0.56 % | Chg in DII Hold | -0.70 % | PAT Qtr | 2,656 Cr. | PAT Prev Qtr | 2,345 Cr. |
| RSI | 47.2 | MACD | 25.6 | Volume | 4,40,178 | Avg Vol 1Wk | 4,22,097 |
| Low price | 2,027 ₹ | High price | 4,150 ₹ | PEG Ratio | 1.68 | Debt to equity | 3.69 |
| 52w Index | 65.8 % | Qtr Profit Var | 94.9 % | EPS | 213 ₹ | Industry PE | 18.2 |
📊 Analysis: MUTHOOTFIN shows strong fundamentals and decent intraday potential. Current price (₹3,424) is slightly below DMA 50 (₹3,473) but above DMA 200 (₹3,274), indicating near-term resistance yet overall trend support. RSI at 47.2 reflects neutral momentum, while MACD (25.6) suggests mild bullish bias. Volume (4.40 lakh) is slightly above the 1-week average (4.22 lakh), showing steady participation. PAT growth (+94.9%) strengthens earnings outlook, though high debt-to-equity (3.69) adds risk.
💹 Optimal Buy Price: ₹3,415–3,430 if sustained above VWAP with rising volume.
🎯 Profit Exit Levels: ₹3,470 (DMA 50 resistance) and ₹3,520 (short-term resistance).
🛑 Stop-Loss: ₹3,380 (below intraday support).
⏱️ If Already Holding: Consider booking profits near ₹3,470–3,520 if RSI approaches 60 or momentum slows. Exit if price breaks below ₹3,380 with strong selling pressure.
Positive
- Strong EPS (₹213) supports valuation comfort.
- ROE (19.7%) and ROCE (13.4%) highlight efficiency.
- Dividend yield of 0.88% adds stability.
- PAT improved significantly (₹2,345 Cr → ₹2,656 Cr).
- FII holding increased (+0.56%), showing foreign confidence.
Limitation
- High debt-to-equity (3.69) indicates leverage risk.
- Price trading below DMA 50 shows near-term resistance.
- DII holding decreased (-0.70%), reflecting weaker domestic sentiment.
Company Negative News
- DII stake reduction highlights cautious domestic outlook.
Company Positive News
- FII stake increased (+0.56%), boosting investor sentiment.
- Quarterly profit growth (+94.9%) strengthens fundamentals.
Industry
- Industry P/E at 18.2 is slightly higher than MUTHOOTFIN’s 16.1, suggesting fair valuation.
- NBFC sector remains cyclical but supported by strong credit demand.
Conclusion
⚖️ MUTHOOTFIN offers solid intraday trading potential with strong fundamentals and earnings growth. Suitable for trades above ₹3,415 with profit targets near ₹3,470–3,520 and strict stop-loss at ₹3,380. Watch leverage risk and resistance at DMA 50.