MUTHOOTFIN - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.3

📈 Swing Trade Analysis: MUTHOOTFIN (Muthoot Finance Ltd.)

MUTHOOTFIN is currently showing strong technical momentum and solid earnings growth, making it a compelling candidate for swing trading. Here's the breakdown

✅ Strengths

Technical Momentum

MACD (80.2): Strong bullish crossover.

RSI (66.4): Positive momentum, approaching overbought but still tradable.

Price above 50 DMA (₹2,724) and 200 DMA (₹2,394): Confirms bullish trend.

Volume above average: Indicates active trader interest.

Fundamentals

EPS (₹154) and P/E (19.3): Undervalued relative to Industry PE (24.0).

Quarterly PAT Growth (₹2,046 Cr. vs ₹1,508 Cr.): Strong earnings momentum.

ROE (19.7%) and ROCE (13.4%): Healthy profitability.

52w Index (96.8%): Near 52-week high — strong price action.

DII Holding Increase (+0.46%): Positive domestic sentiment.

⚠️ Risks

Debt-to-Equity (3.51): High leverage typical of NBFCs, but worth monitoring.

PEG Ratio (2.01): Fairly valued, not cheap.

FII Holding Decline (-0.18%): Slight foreign investor pullback.

Dividend Yield (0.88%): Moderate passive income.

🎯 Optimal Entry Price

Entry Zone: ₹2,720–₹2,740

A pullback near the 50 DMA offers a better risk-reward setup.

🚪 Exit Strategy (If Already Holding)

Target Exit Price: ₹2,990–₹3,020

Near recent high and psychological resistance.

Stop Loss: ₹2,700

Just below 50 DMA and support zone.

Time Horizon: 1–2 weeks, depending on volume and RSI behavior.

This setup suits momentum-driven traders looking for short-term gains in fundamentally strong stocks. Let me know if you'd like help tracking this trade or scanning similar setups.

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