MUTHOOTFIN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | MUTHOOTFIN | Market Cap | 1,45,122 Cr. | Current Price | 3,625 ₹ | High / Low | 4,150 ₹ |
| Stock P/E | 20.0 | Book Value | 793 ₹ | Dividend Yield | 0.72 % | ROCE | 13.4 % |
| ROE | 19.7 % | Face Value | 10.0 ₹ | DMA 50 | 3,741 ₹ | DMA 200 | 3,141 ₹ |
| Chg in FII Hold | 0.17 % | Chg in DII Hold | -0.24 % | PAT Qtr | 2,345 Cr. | PAT Prev Qtr | 2,046 Cr. |
| RSI | 41.4 | MACD | -35.3 | Volume | 12,55,895 | Avg Vol 1Wk | 10,38,917 |
| Low price | 1,964 ₹ | High price | 4,150 ₹ | PEG Ratio | 2.09 | Debt to equity | 3.52 |
| 52w Index | 76.0 % | Qtr Profit Var | 87.4 % | EPS | 181 ₹ | Industry PE | 19.4 |
📊 Analysis: MUTHOOTFIN shows weak intraday momentum. Current price (3,625 ₹) is below the 50 DMA (3,741 ₹) but above the 200 DMA (3,141 ₹), indicating medium-term support but short-term weakness. RSI at 41.4 suggests oversold territory, yet MACD (-35.3) confirms bearish momentum. Volume (12.5L) is slightly above average (10.3L), showing activity but not strong conviction.
💰 Optimal Buy Price: 3,600 ₹ – 3,625 ₹ (near support zone)
📈 Profit-Taking Levels: 3,660 ₹ – 3,700 ₹
📉 Stop-Loss / Loss Protection: 3,570 ₹
⏱️ If Already Holding: Consider exiting intraday if price fails to hold above 3,600 ₹ or if RSI dips below 40. Book profits quickly if price approaches 3,680–3,700 ₹ with weakening momentum.
Positive
- Strong EPS of 181 ₹ reflects solid earnings power.
- Quarterly PAT improved (2,345 Cr. vs 2,046 Cr.), showing growth.
- ROE at 19.7% indicates decent profitability.
- Trading above 200 DMA (3,141 ₹) confirms medium-term strength.
Limitation
- RSI at 41.4 shows weak momentum, close to oversold zone.
- MACD negative (-35.3), confirming bearish short-term trend.
- Debt-to-equity ratio of 3.52 is high, increasing financial risk.
- Dividend yield of 0.72% is modest compared to peers.
Company Negative News
- DII holdings decreased (-0.24%), showing reduced domestic institutional support.
- Stock trading below 50 DMA (3,741 ₹), indicating short-term weakness.
Company Positive News
- Quarterly profit variation (+87.4%) highlights strong earnings momentum.
- FII holdings increased (+0.17%), showing foreign investor confidence.
- 52-week index at 76.0% shows recovery from lows.
Industry
- Industry P/E at 19.4 is close to company’s P/E (20.0), suggesting fair valuation.
- NBFC sector remains sensitive to interest rate cycles and liquidity conditions.
Conclusion
⚖️ MUTHOOTFIN is a weak candidate for intraday trading today due to bearish technicals and high debt levels. While fundamentals remain strong, short-term indicators suggest caution. Best suited for quick trades near support with tight stop-loss discipline and profit booking around 3,660–3,700 ₹.
Would you like me to also prepare a workflow-ready HTML template with peer benchmarking overlays (e.g., comparing MUTHOOTFIN with Manappuram Finance and other NBFC peers) so you can integrate sector-relative strength into your intraday reports?