MUTHOOTFIN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | MUTHOOTFIN | Market Cap | 1,32,535 Cr. | Current Price | 3,301 ₹ | High / Low | 4,150 ₹ |
| Stock P/E | 13.1 | Book Value | 940 ₹ | Dividend Yield | 0.91 % | ROCE | 16.0 % |
| ROE | 30.6 % | Face Value | 10.0 ₹ | DMA 50 | 3,427 ₹ | DMA 200 | 3,294 ₹ |
| Chg in FII Hold | 0.56 % | Chg in DII Hold | -0.70 % | PAT Qtr | 3,086 Cr. | PAT Prev Qtr | 2,656 Cr. |
| RSI | 43.6 | MACD | -42.0 | Volume | 2,27,281 | Avg Vol 1Wk | 5,68,628 |
| Low price | 2,058 ₹ | High price | 4,150 ₹ | PEG Ratio | 0.30 | Debt to equity | 3.67 |
| 52w Index | 59.4 % | Qtr Profit Var | 105 % | EPS | 252 ₹ | Industry PE | 20.3 |
📊 Analysis: MUTHOOTFIN shows moderate intraday potential. Current price (₹3,301) is below DMA 50 (₹3,427) but slightly above DMA 200 (₹3,294), reflecting mixed technical signals. RSI at 43.6 indicates weak momentum, while MACD (-42.0) suggests bearish bias. Volume (2.27L) is significantly below the 1-week average (5.68L), showing reduced participation. Fundamentals remain strong with PAT growth (₹2,656 Cr → ₹3,086 Cr) and high ROE/ROCE, but leverage is elevated.
💹 Optimal Buy Price: ₹3,285–3,305 if supported by strong volume near VWAP.
🎯 Profit Exit Levels: ₹3,350 (near DMA 50 resistance) and ₹3,400 (next resistance zone).
🛑 Stop-Loss: ₹3,250 (below intraday support).
⏱️ If Already Holding: Consider exiting near ₹3,350–3,400 if RSI approaches 55–58 or momentum slows. Exit immediately if price breaks below ₹3,250 with rising volume pressure.
Positive
- Strong ROE (30.6%) and ROCE (16.0%) highlight solid fundamentals.
- Quarterly PAT surged (₹2,656 Cr → ₹3,086 Cr), showing earnings momentum.
- EPS at ₹252 supports valuation strength.
- PEG ratio at 0.30 indicates undervaluation relative to growth.
- FII holding increased (+0.56%), reflecting foreign investor confidence.
Limitation
- High debt-to-equity ratio (3.67) raises leverage concerns.
- Price trading below DMA 50, showing short-term weakness.
- RSI below 50 and MACD negative, limiting bullish momentum.
- Volume below average, reducing intraday conviction.
Company Negative News
- DII holding decreased (-0.70%), showing weaker domestic sentiment.
- High leverage may limit flexibility in volatile markets.
Company Positive News
- Strong quarterly profit growth (+105%) boosts investor sentiment.
- FII inflows (+0.56%) indicate foreign confidence.
- 52-week index at 59.4% shows strong long-term performance.
Industry
- Industry P/E at 20.3, higher than MUTHOOTFIN’s 13.1, suggesting relative undervaluation.
- Financial services sector remains resilient with strong demand for lending and investment products.
Conclusion
⚖️ MUTHOOTFIN offers moderate intraday trading potential with robust fundamentals but weak technicals. Suitable for trades near ₹3,285–3,305 with profit targets at ₹3,350–3,400 and strict stop-loss at ₹3,250. Momentum indicators suggest cautious upside with leverage risk.
Would you like me to extend this into a swing trade analysis with 1–2 week holding logic, or keep it strictly intraday-focused?