Muthoot Finance Ltd. Share Price Today

Techno Funda Ratings

RS Rating
25
Weak
EPS Rating
90
Excellent
A/D Rating
E
Poor

Key Metrics

Current Price

₹2905

Market Cap

₹ 1,16,162 Cr.

Stock P/E

10.2

ROE

30.9 %

RSI

51.8

Trend

Bearish

Share Price Chart

Technical Commentary

Muthoot Finance Ltd currently shows Bearish momentum based on moving averages, RSI behavior, earnings strength and institutional accumulation activity. The stock currently has an Accumulation Distribution Rating of E, a Relative Strength Rating of 25 and an EPS Rating of 90. TI65 trend indicator currently remains Neutral.

Buy or Sell Analysis

Chronic Downtrend / Potential Value Trap (Neutral / Avoid). Muthoot Finance Ltd continues to trade in a weak macro layout below its 50 DMA (3003.43). While a trailing Stock P/E of 10.2 might look cheap on the surface, a low baseline efficiency score (ROE: 30.9%) and a poor TI65 trend signature (Neutral) suggest the stock may be a structural value trap. The price is drifting downward without clear directional momentum, and the neutral RSI of 51.8 indicates a lack of urgent buying or selling pressure. Do not average down into this declining chart. Keep a neutral stance and preserve cash until the asset breaks above its overhead resistance ceilings (R1/R2 lines) with high institutional volume.

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

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IndicatorValue
Current Price2905
RSI (14)51.8
50 DMA3003.43
200 DMA3403.24
TrendBearish
A/D RatingE
RS Rating25
EPS Rating90
TI651.02
TI65 TrendNeutral

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

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LevelValue
R3₹3098.66
R2₹3053.93
R1₹2979.46
PP₹2934.73
S1₹2860.26
S2₹2815.53
S3₹2741.06

Financial Ratios

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MetricValue
Market Cap₹ 1,16,162 Cr.
Current Price₹ 2,905
High / Low₹ 4,150 / 2,671
Stock P/E10.2
Book Value₹ 1,011
Dividend Yield1.03 %
ROCE15.8 %
ROE30.9 %
Face Value₹ 10.0

Quarterly Results

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QuarterSalesProfitOPM
Jun 20231,045
Sep 20231,095
Dec 20231,145
Mar 20241,182
Jun 20241,196
Sep 20241,321
Dec 20241,392
Mar 20251,444
Jun 20251,974
Sep 20252,412
Dec 20252,823
Mar 20263,397
Jun 20262,825

Shareholding Pattern

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HolderHolding
Promoters 73.71%
FIIs 13.55%
DIIs 8.11%
Public 4.63%
No. of Shareholders40,273
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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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).

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