Muthoot Finance Ltd. Share Price Today
Techno Funda Ratings
Key Metrics
Current Price
₹2905Market Cap
₹ 1,16,162 Cr.Stock P/E
10.2ROE
30.9 %RSI
51.8Trend
BearishShare Price Chart
Technical Commentary
Buy or Sell Analysis
Company Overview
Muthoot Finance is NBFC engaged in the business of providing gold loans. The company predominately operates in Southern India[1]
Muthoot Finance Ltd share price remains one of the actively tracked stocks on NSE among traders and long term investors.
The latest Muthoot Finance Ltd share price NSE movement reflects ongoing investor interest driven by company fundamentals, sector performance and broader market sentiment.
From a technical analysis perspective, the Muthoot Finance Ltd share price chart currently indicates a Bearish trend based on moving averages and RSI momentum analysis.
Technical Analysis
| Indicator | Value |
|---|---|
| Current Price | 2905 |
| RSI (14) | 51.8 |
| 50 DMA | 3003.43 |
| 200 DMA | 3403.24 |
| Trend | Bearish |
| A/D Rating | E |
| RS Rating | 25 |
| EPS Rating | 90 |
| TI65 | 1.02 |
| TI65 Trend | Neutral |
Pivot Points Analysis
Daily pivot points for Muthoot Finance Ltd. calculated using previous trading session data. These levels help traders identify intraday support, resistance and breakout zones using Classic Pivot Point methodology.
Classic Pivot Points
| Level | Value |
|---|---|
| R3 | ₹3098.66 |
| R2 | ₹3053.93 |
| R1 | ₹2979.46 |
| PP | ₹2934.73 |
| S1 | ₹2860.26 |
| S2 | ₹2815.53 |
| S3 | ₹2741.06 |
Financial Ratios
| Metric | Value |
|---|---|
| Market Cap | ₹ 1,16,162 Cr. |
| Current Price | ₹ 2,905 |
| High / Low | ₹ 4,150 / 2,671 |
| Stock P/E | 10.2 |
| Book Value | ₹ 1,011 |
| Dividend Yield | 1.03 % |
| ROCE | 15.8 % |
| ROE | 30.9 % |
| Face Value | ₹ 10.0 |
Quarterly Results
| Quarter | Sales | Profit | OPM |
|---|---|---|---|
| Jun 2023 | 1,045 | ||
| Sep 2023 | 1,095 | ||
| Dec 2023 | 1,145 | ||
| Mar 2024 | 1,182 | ||
| Jun 2024 | 1,196 | ||
| Sep 2024 | 1,321 | ||
| Dec 2024 | 1,392 | ||
| Mar 2025 | 1,444 | ||
| Jun 2025 | 1,974 | ||
| Sep 2025 | 2,412 | ||
| Dec 2025 | 2,823 | ||
| Mar 2026 | 3,397 | ||
| Jun 2026 | 2,825 |
Shareholding Pattern
| Holder | Holding |
|---|---|
| Promoters | 73.71% |
| FIIs | 13.55% |
| DIIs | 8.11% |
| Public | 4.63% |
| No. of Shareholders | 40,273 |
| Government | 0.00% |
Pros and Cons
Pros
- Healthy return on equity of 30.9% indicating strong capital allocation efficiency.
Cons
- Primary trend direction remains weak, stuck underneath major defensive supply barriers.
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View Share Price Analysis →Frequently Asked Questions
What is the current technical trend and RSI for Muthoot Finance Ltd share?
Based on the latest closing data, the technical momentum for Muthoot Finance Ltd is currently evaluated as Bearish. The stock is exhibiting an RSI (14) of 51.8, indicating it is trading in a neutral balanced zone. Key tracking supports are currently located near the daily pivots, with price relative to the 50 DMA (3003.43) defining immediate multi-day trend patterns.
What are the key resistance and support pivot points for Muthoot Finance Ltd?
According to Classic Pivot Point methodologies, the core trading floor for Muthoot Finance Ltd today centers at a Pivot Point (PP) of ₹2934.73. Upside resistance challenges are calculated at R1: ₹2979.46, R2: ₹3053.93, and R3: ₹3098.66. Conversely, if selling pressure intensifies, immediate floor support targets are positioned at S1: ₹2860.26, S2: ₹2815.53, and S3: ₹2741.06.
How does the fundamental ROE and P/E ratio look for Muthoot Finance Ltd?
Muthoot Finance Ltd is currently trading with a valuation metrics context of a Stock P/E of 10.2, against a core structural efficiency Return on Equity (ROE) standing at 30.9 %. This fundamental operational efficiency baseline is coupled with an EPS Rating of 90, allowing investors to track how corporate profitability trends align with current price discovery cycles on the National Stock Exchange (NSE).
Should I buy or sell Muthoot Finance Ltd shares based on corporate rankings?
Our dynamic trade matrix suggests a status of: Chronic Downtrend / Potential Value Trap (Neutral / Avoid). Muthoot Finance Ltd ... For long-term portfolios, decision-making should match the stock's market performance profile, which currently displays an institutional Accumulation/Distribution (A/D) grade of E, a Relative Strength (RS) ranking of 25, and long-term trend backing from the TI65 indicator (Neutral pattern).
