MUTHOOTFIN - Swing Trade Analysis

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

Swing Trade Rating: 4.1

📊 Technical & Momentum Analysis

Current Price (₹2,617) is above both 50 DMA (₹2,537) and 200 DMA (₹2,245) — confirms bullish trend.

MACD (32.0) — strong positive momentum, bullish signal.

RSI (50.1) — neutral zone, room for upside.

Volume: Slightly above 1-week average — healthy participation.

📈 Fundamental Overview

Valuation

P/E (19.7) vs Industry P/E (25.2) — undervalued relative to peers.

PEG Ratio (1.99) — slightly high, but acceptable for financials with consistent growth.

Profitability

ROCE (13.1%) and ROE (19.6%) — solid returns, especially ROE.

EPS (₹133) — strong earnings base.

Quarterly Performance

PAT Qtr: ₹1,444 Cr vs Prev Qtr: ₹1,389 Cr — steady growth (Qtr Profit Var: +26.8%).

Dividend Yield (0.99%) — decent for holding.

Debt-to-Equity (3.38) — high, typical for NBFCs, but manageable.

FII/DII Holding

FII down (-0.18%) — neutral foreign sentiment.

DII up (+0.46%) — mild domestic accumulation.

✅ Swing Trade Strategy

Optimal Entry Price: ₹2,540–₹2,570 (pullback zone near 50 DMA).

Target Exit Price: ₹2,700–₹2,715 (recent high resistance).

Stop Loss: ₹2,495 (below 50 DMA and psychological support).

🧭 If You Already Hold the Stock

Hold with a target of ₹2,700–₹2,715.

Exit if price drops below ₹2,495 or MACD momentum weakens sharply.

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