MUTHOOTFIN - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.0
| Stock Code | MUTHOOTFIN | Market Cap | 1,40,032 Cr. | Current Price | 3,488 ₹ | High / Low | 4,150 ₹ |
| Stock P/E | 16.4 | Book Value | 859 ₹ | Dividend Yield | 0.86 % | ROCE | 13.4 % |
| ROE | 19.7 % | Face Value | 10.0 ₹ | DMA 50 | 3,474 ₹ | DMA 200 | 3,276 ₹ |
| Chg in FII Hold | 0.56 % | Chg in DII Hold | -0.70 % | PAT Qtr | 2,656 Cr. | PAT Prev Qtr | 2,345 Cr. |
| RSI | 51.6 | MACD | 23.6 | Volume | 4,06,547 | Avg Vol 1Wk | 3,97,195 |
| Low price | 2,027 ₹ | High price | 4,150 ₹ | PEG Ratio | 1.71 | Debt to equity | 3.69 |
| 52w Index | 68.8 % | Qtr Profit Var | 94.9 % | EPS | 213 ₹ | Industry PE | 19.2 |
MUTHOOTFIN shows good potential for swing trading. The RSI (51.6) and MACD (23.6) indicate neutral-to-positive momentum. The current price (₹3,488) is slightly above the 50 DMA (₹3,474) and well above the 200 DMA (₹3,276), suggesting a stable uptrend. Fundamentals are strong with EPS (₹213), ROE (19.7%), and significant quarterly PAT growth (₹2,656 Cr vs ₹2,345 Cr). However, the high debt-to-equity ratio (3.69) and modest ROCE (13.4%) are limitations.
✅ Optimal Entry Price: Around ₹3,450–3,500, near the 50 DMA support.
📤 Exit Strategy: If already holding, consider profit booking near ₹3,750–3,800, or exit if price falls below ₹3,400 support.
🌟 Positive
- Strong EPS (₹213) and consistent profit growth.
- Quarterly PAT growth of 94.9% shows robust earnings momentum.
- ROE of 19.7% indicates efficient shareholder returns.
- FII holding increased (+0.56%), showing foreign investor confidence.
⚠️ Limitation
- High debt-to-equity ratio (3.69) increases financial risk.
- ROCE (13.4%) is modest compared to peers.
- DII holding decreased (-0.70%), showing reduced domestic institutional support.
📰 Company Negative News
- No major negative news reported, but leverage remains a concern.
📈 Company Positive News
- Strong quarterly profit growth supports bullish sentiment.
- Dividend yield of 0.86% provides steady returns.
🏭 Industry
- Industry P/E at 19.2 shows MUTHOOTFIN trades at a slight discount (P/E 16.4).
- NBFC sector benefits from rising credit demand but is sensitive to interest rate cycles.
✅ Conclusion
MUTHOOTFIN is a good candidate for swing trading with entry near ₹3,450–3,500 and exit around ₹3,750–3,800. Strong earnings and valuation discount support upside potential, but high leverage requires cautious risk management. Suitable for medium-risk traders seeking short-term gains.