MUTHOOTFIN - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.9
| Stock Code | MUTHOOTFIN | Market Cap | 1,37,471 Cr. | Current Price | 3,424 ₹ | High / Low | 4,150 ₹ |
| Stock P/E | 16.1 | Book Value | 859 ₹ | Dividend Yield | 0.88 % | ROCE | 13.4 % |
| ROE | 19.7 % | Face Value | 10.0 ₹ | DMA 50 | 3,473 ₹ | DMA 200 | 3,274 ₹ |
| Chg in FII Hold | 0.56 % | Chg in DII Hold | -0.70 % | PAT Qtr | 2,656 Cr. | PAT Prev Qtr | 2,345 Cr. |
| RSI | 47.2 | MACD | 25.6 | Volume | 4,40,178 | Avg Vol 1Wk | 4,22,097 |
| Low price | 2,027 ₹ | High price | 4,150 ₹ | PEG Ratio | 1.68 | Debt to equity | 3.69 |
| 52w Index | 65.8 % | Qtr Profit Var | 94.9 % | EPS | 213 ₹ | Industry PE | 18.2 |
📈 Chart & Trend: MUTHOOTFIN is trading slightly below its 50 DMA (3,473 ₹) but above its 200 DMA (3,274 ₹), indicating short-term consolidation with long-term strength. RSI at 47.2 reflects neutral momentum, while MACD at 25.6 shows mild bullish crossover. Bollinger Bands are moderately tight, suggesting limited volatility.
🔎 Momentum Signals: Short-term momentum is neutral-to-positive. Strong support lies at 3,350–3,370 ₹, while resistance is seen at 3,500–3,550 ₹. Entry zone: 3,350–3,370 ₹. Exit zone: 3,500–3,550 ₹.
📊 Volume Trends: Current volume (4.40 lakh) is slightly above the 1-week average (4.22 lakh), indicating steady participation and balanced sentiment.
Positive
- Strong EPS (213 ₹) and attractive P/E (16.1) compared to industry average (18.2).
- Quarterly PAT growth (2,656 Cr. vs 2,345 Cr.) shows robust earnings momentum.
- FII holdings increased (+0.56%), reflecting foreign investor confidence.
Limitation
- High debt-to-equity ratio (3.69) indicates leveraged balance sheet.
- ROCE (13.4%) is modest compared to peers, limiting operational efficiency.
- Stock trading below 50 DMA signals short-term weakness.
Company Negative News
- DII holdings declined (-0.70%), showing reduced domestic institutional support.
Company Positive News
- Quarterly profit variation (+94.9%) highlights strong earnings growth.
- FII inflows support long-term investor confidence.
Industry
- Industry PE at 18.2 indicates sector is moderately valued, making MUTHOOTFIN attractive at lower multiples.
- NBFC sector benefiting from rising credit demand and gold-backed lending growth.
Conclusion
MUTHOOTFIN is consolidating near support levels with neutral momentum but strong fundamentals. Attractive valuation and robust earnings growth support long-term stability, though high leverage and short-term weakness limit immediate upside. Best suited for cautious accumulation near 3,350–3,370 ₹ with profit booking around 3,500–3,550 ₹.