MUTHOOTFIN - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

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IntraDay Trade Rating: 4.1

💹 Optimal Buy Price: ₹3,175–₹3,185 (near support and below current price)

🎯 Profit Target: ₹3,230–₹3,250 (minor resistance zone)

🛡️ Stop Loss: ₹3,150 (below 50 DMA and psychological support)

📊 Exit Strategy if Already Holding: Consider exiting near ₹3,240 if RSI approaches 58 and MACD flattens. Watch for volume spikes and price rejection near ₹3,250.

✅ Positive

• 📈 Strong quarterly PAT growth: ₹2,046 Cr vs ₹1,508 Cr
• 📊 RSI at 54.6 and MACD at 35.3 indicate bullish momentum
• 📈 Trading above both 50 DMA and 200 DMA, confirming uptrend
• 📊 FII holding increased by 0.74%, showing foreign investor confidence
• 📈 EPS of ₹154 and P/E of 20.8 below industry average (22.6) suggest fair valuation

⚠️ Limitation

• 📉 DII holding declined by 0.84%
• 📉 PEG ratio of 2.17 indicates expensive growth valuation
• 📉 Debt-to-equity ratio of 3.51 reflects high leverage

🚫 Company Negative News

• 📉 No major negative news reported recently

📢 Company Positive News

• 📈 Quarterly profit surged nearly 90%, indicating strong operational performance
• 📊 Price action near 52-week high (88.5% index) shows strength

🏭 Industry

• 💰 MUTHOOTFIN operates in the NBFC sector, which is benefiting from credit demand and gold loan traction
• 📈 Industry P/E of 22.6 supports continued investor interest

🧾 Conclusion

📌 MUTHOOTFIN presents a strong intraday setup today with bullish momentum, earnings strength, and technical support above key moving averages. Traders may consider entering near ₹3,180 with a target of ₹3,240 and stop loss at ₹3,150. If already holding, monitor RSI and MACD for exit signals near resistance.

I can also help you compare MUTHOOTFIN’s setup with other NBFCs like Manappuram or Bajaj Finance for sharper intraday opportunities.