MUTHOOTFIN - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 4.0

📊 Intraday Trading Analysis for MUTHOOTFIN

MUTHOOTFIN presents a moderately bullish setup for intraday trading today, supported by strong price action near recent highs and improving momentum indicators.

✅ Bullish Signals

MACD (32.0): Strong positive momentum — bullish crossover.

Price > 50-DMA (₹2,537) & 200-DMA (₹2,245): Trend confirmation.

Volume > Avg Vol: 3.25 lakh vs 3.04 lakh — rising interest.

EPS (₹133) & Qtr Profit Growth (26.8%): Solid earnings base.

Price near 52-week high (₹2,718): Potential breakout zone.

⚠️ Caution Points

RSI (50.1): Neutral — not yet in breakout territory.

High Debt-to-Equity (3.38): Leverage risk.

FII Holding ↓ (-0.18%): Slight institutional outflow.

PEG Ratio (1.99): Slightly expensive relative to growth.

🔹 Optimal Intraday Strategy

📌 If Entering Fresh Today

Buy Zone: ₹2,605–₹2,615 (near intraday support and breakout setup)

Profit Targets

Target 1: ₹2,645 (minor resistance)

Target 2: ₹2,675 (approaching 52-week high)

Stop-Loss: ₹2,585 (below support and 50-DMA buffer)

📌 If Already Holding Today

Exit Triggers

RSI drops below 48: Momentum fading

MACD flattens or turns down

Price fails to hold above ₹2,610 by mid-session

Volume drops below 2.8 lakh with sideways movement

🧠 Final Thoughts

MUTHOOTFIN is a good candidate for intraday trading today, especially if price sustains above ₹2,610 and volume continues to build. Momentum is improving, and a breakout toward ₹2,675 is possible with favorable intraday cues.

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