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MUTHOOTFIN (MUTHOOT FINANCE LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze MUTHOOT FINANCE LTD. together

I guess you are interested in MUTHOOT FINANCE LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – MUTHOOT FINANCE LTD.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – MUTHOOT FINANCE LTD.’s Price Targets

I'm going to help you getting a better view of MUTHOOT FINANCE LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of MUTHOOT FINANCE LTD. (30 sec.)










1.2. What can you expect buying and holding a share of MUTHOOT FINANCE LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR1.12
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR747.10
Expected worth in 1 year
INR1,169.46
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR518.50
Return On Investment
19.6%

For what price can you sell your share?

Current Price per Share
INR2,644.15
Expected price per share
INR2,391 - INR2,670
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of MUTHOOT FINANCE LTD. (5 min.)




Live pricePrice per Share (EOD)
INR2,644.15
Intrinsic Value Per Share
INR-10,300.90 - INR-7,065.33
Total Value Per Share
INR-9,553.81 - INR-6,318.23

2.2. Growth of MUTHOOT FINANCE LTD. (5 min.)




Is MUTHOOT FINANCE LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$3.5b$3b$495.9m14.1%

How much money is MUTHOOT FINANCE LTD. making?

Current yearPrevious yearGrowGrow %
Making money$623.9m$505.9m$118m18.9%
Net Profit Margin41.3%44.4%--

How much money comes from the company's main activities?

2.3. Financial Health of MUTHOOT FINANCE LTD. (5 min.)




2.4. Comparing to competitors in the Credit Services industry (5 min.)




  Industry Rankings (Credit Services)  


Richest
#23 / 221

Most Revenue
#19 / 221

Most Profit
#13 / 221
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of MUTHOOT FINANCE LTD.?

Welcome investor! MUTHOOT FINANCE LTD.'s management wants to use your money to grow the business. In return you get a share of MUTHOOT FINANCE LTD..

First you should know what it really means to hold a share of MUTHOOT FINANCE LTD.. And how you can make/lose money.

Speculation

The Price per Share of MUTHOOT FINANCE LTD. is INR2,644. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of MUTHOOT FINANCE LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in MUTHOOT FINANCE LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR747.10. Based on the TTM, the Book Value Change Per Share is INR105.59 per quarter. Based on the YOY, the Book Value Change Per Share is INR89.70 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR24.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of MUTHOOT FINANCE LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps1.550.1%1.550.1%1.260.0%1.290.0%1.230.0%1.100.0%
Usd Book Value Change Per Share1.240.0%1.240.0%1.050.0%1.050.0%1.050.0%1.250.0%
Usd Dividend Per Share0.280.0%0.280.0%0.260.0%0.260.0%0.200.0%0.250.0%
Usd Total Gains Per Share1.520.1%1.520.1%1.310.0%1.310.0%1.250.0%1.500.1%
Usd Price Per Share27.87-27.87-17.29-18.87-17.26-14.38-
Price to Earnings Ratio17.93-17.93-13.72-14.18-13.71-12.61-
Price-to-Total Gains Ratio18.37-18.37-13.23-13.97-13.51-11.05-
Price to Book Ratio3.19-3.19-2.30-2.42-2.63-2.52-
Price-to-Total Gains Ratio18.37-18.37-13.23-13.97-13.51-11.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share30.936555
Number of shares32
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.280.20
Usd Book Value Change Per Share1.241.05
Usd Total Gains Per Share1.521.25
Gains per Quarter (32 shares)48.5340.00
Gains per Year (32 shares)194.13160.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13615818426134150
27231637852268310
310847457277403470
4144633766103537630
5180791960129671790
62169491154155805950
7252110713481809401110
82881265154220610741270
93241423173623212081430
103601581193025813421590

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of MUTHOOT FINANCE LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--105.592105.5920%89.703+18%90.131+17%89.631+18%106.728-1%
Book Value Per Share--747.095747.0950%641.503+16%646.800+16%561.931+33%479.931+56%
Current Ratio----0%-0%1.534-100%2.416-100%2.437-100%
Debt To Asset Ratio--0.7740.7740%0.733+6%0.744+4%0.750+3%0.756+2%
Debt To Equity Ratio--3.5033.5030%2.817+24%2.999+17%3.087+13%3.178+10%
Dividend Per Share--24.03224.0320%22.030+9%22.023+9%17.216+40%21.589+11%
Enterprise Value---72457174800.000-72457174800.0000%-113729788400.000+57%-124318093866.667+72%-91113229360.000+26%-101180714228.571+40%
Eps--132.836132.8360%107.713+23%110.176+21%105.068+26%93.610+42%
Ev To Sales Ratio---0.561-0.5610%-1.169+108%-1.378+146%-1.042+86%-1.343+139%
Free Cash Flow Per Share---662.410-662.4100%-348.137-47%-361.303-45%-264.603-60%-224.477-66%
Free Cash Flow To Equity Per Share---662.410-662.4100%-348.137-47%-361.303-45%-199.053-70%-122.345-82%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---7065.330----------
Intrinsic Value_10Y_min---10300.905----------
Intrinsic Value_1Y_max---361.006----------
Intrinsic Value_1Y_min---535.891----------
Intrinsic Value_3Y_max---1349.123----------
Intrinsic Value_3Y_min---2049.560----------
Intrinsic Value_5Y_max---2656.068----------
Intrinsic Value_5Y_min---4033.216----------
Market Cap1061531035600.000+10%956206955200.000956206955200.0000%593424011600.000+61%647608269466.667+48%592163414640.000+61%493361977200.000+94%
Net Profit Margin--0.4130.4130%0.444-7%0.441-6%0.468-12%0.462-11%
Operating Margin----0%-0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%-0%
Pb Ratio3.539+10%3.1883.1880%2.304+38%2.422+32%2.626+21%2.518+27%
Pe Ratio19.905+10%17.93017.9300%13.723+31%14.179+26%13.711+31%12.611+42%
Price Per Share2644.150+10%2381.8002381.8000%1478.150+61%1613.117+48%1475.010+61%1228.907+94%
Price To Free Cash Flow Ratio-3.992-11%-3.596-3.5960%-4.246+18%-7.064+96%-11.767+227%-9.817+173%
Price To Total Gains Ratio20.399+10%18.37518.3750%13.229+39%13.967+32%13.510+36%11.045+66%
Quick Ratio----0%-0%1.376-100%2.126-100%2.164-100%
Return On Assets--0.0400.0400%0.045-10%0.043-7%0.048-16%0.049-19%
Return On Equity--0.1820.1820%0.172+5%0.174+5%0.196-7%0.208-13%
Total Gains Per Share--129.624129.6240%111.733+16%112.154+16%106.847+21%128.316+1%
Usd Book Value--3509201826.0003509201826.0000%3013222680.000+16%3038100858.000+16%2639461921.200+33%2254296614.143+56%
Usd Book Value Change Per Share--1.2351.2350%1.050+18%1.055+17%1.049+18%1.249-1%
Usd Book Value Per Share--8.7418.7410%7.506+16%7.568+16%6.575+33%5.615+56%
Usd Dividend Per Share--0.2810.2810%0.258+9%0.258+9%0.201+40%0.253+11%
Usd Enterprise Value---847748945.160-847748945.1600%-1330638524.280+57%-1454521698.240+72%-1066024783.512+26%-1183814356.474+40%
Usd Eps--1.5541.5540%1.260+23%1.289+21%1.229+26%1.095+42%
Usd Free Cash Flow---3111422886.000-3111422886.0000%-1635243948.000-47%-1697085468.000-45%-1242874362.600-60%-1054398785.143-66%
Usd Free Cash Flow Per Share---7.750-7.7500%-4.073-47%-4.227-45%-3.096-60%-2.626-66%
Usd Free Cash Flow To Equity Per Share---7.750-7.7500%-4.073-47%-4.227-45%-2.329-70%-1.431-82%
Usd Market Cap12419913116.520+10%11187621375.84011187621375.8400%6943060935.720+61%7577016752.760+48%6928311951.288+61%5772335133.240+94%
Usd Price Per Share30.937+10%27.86727.8670%17.294+61%18.873+48%17.258+61%14.378+94%
Usd Profit--623949300.000623949300.0000%505941696.000+23%517509954.000+21%493517770.200+26%439698719.571+42%
Usd Revenue--1510725528.0001510725528.0000%1138721688.000+33%1186016325.000+27%1072211329.800+41%959107466.571+58%
Usd Total Gains Per Share--1.5171.5170%1.307+16%1.312+16%1.250+21%1.501+1%
 EOD+5 -3MRQTTM+0 -0YOY+21 -133Y+21 -155Y+20 -1610Y+18 -18

3.3 Fundamental Score

Let's check the fundamental score of MUTHOOT FINANCE LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.905
Price to Book Ratio (EOD)Between0-13.539
Net Profit Margin (MRQ)Greater than00.413
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.774
Debt to Equity Ratio (MRQ)Less than13.503
Return on Equity (MRQ)Greater than0.150.182
Return on Assets (MRQ)Greater than0.050.040
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of MUTHOOT FINANCE LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.612
Ma 20Greater thanMa 502,622.038
Ma 50Greater thanMa 1002,386.922
Ma 100Greater thanMa 2002,295.535
OpenGreater thanClose2,620.050
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About MUTHOOT FINANCE LTD.

Muthoot Finance Limited, a non-banking financing company, primarily engages in the provision of gold loan in India. The company offers personal and business loans secured by gold jewelry, or gold loans primarily to individuals and micro finance. It also provides housing finance, gold coins, money transfer, and foreign exchange services; mutual funds and non-convertible debentures; health, home, vehicle, life, and travel insurance products; and vehicle, corporate, and SME loans; as well as offers banking services. In addition, the company generates electric power through three windmills with a combined capacity of 3.75 MW in Tamil Nadu. Muthoot Finance Limited was founded in 1887 and is headquartered in Kochi, India.

Fundamental data was last updated by Penke on 2025-06-22 01:11:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ MUTHOOT FINANCE LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ MUTHOOT FINANCE LTD. to theΒ Credit Services industry mean.
  • A Net Profit Margin of 41.3%Β means thatΒ ₹0.41 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MUTHOOT FINANCE LTD.:

  • The MRQ is 41.3%. The company is making a huge profit. +2
  • The TTM is 41.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ41.3%TTM41.3%0.0%
TTM41.3%YOY44.4%-3.1%
TTM41.3%5Y46.8%-5.5%
5Y46.8%10Y46.2%+0.6%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ41.3%12.8%+28.5%
TTM41.3%13.7%+27.6%
YOY44.4%14.2%+30.2%
3Y44.1%14.9%+29.2%
5Y46.8%15.9%+30.9%
10Y46.2%15.2%+31.0%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ MUTHOOT FINANCE LTD. is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ MUTHOOT FINANCE LTD. to theΒ Credit Services industry mean.
  • 4.0% Return on Assets means thatΒ MUTHOOT FINANCE LTD. generatedΒ ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MUTHOOT FINANCE LTD.:

  • The MRQ is 4.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY4.5%-0.5%
TTM4.0%5Y4.8%-0.7%
5Y4.8%10Y4.9%-0.2%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%0.9%+3.1%
TTM4.0%0.9%+3.1%
YOY4.5%1.0%+3.5%
3Y4.3%1.1%+3.2%
5Y4.8%1.0%+3.8%
10Y4.9%1.0%+3.9%
4.3.1.3. Return on Equity

Shows how efficient MUTHOOT FINANCE LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ MUTHOOT FINANCE LTD. to theΒ Credit Services industry mean.
  • 18.2% Return on Equity means MUTHOOT FINANCE LTD. generated ₹0.18Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MUTHOOT FINANCE LTD.:

  • The MRQ is 18.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.2%TTM18.2%0.0%
TTM18.2%YOY17.2%+0.9%
TTM18.2%5Y19.6%-1.4%
5Y19.6%10Y20.8%-1.2%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ18.2%3.2%+15.0%
TTM18.2%3.3%+14.9%
YOY17.2%3.7%+13.5%
3Y17.4%3.5%+13.9%
5Y19.6%3.5%+16.1%
10Y20.8%3.9%+16.9%
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4.3.2. Operating Efficiency of MUTHOOT FINANCE LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient MUTHOOT FINANCE LTD. is operatingΒ .

  • Measures how much profit MUTHOOT FINANCE LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ MUTHOOT FINANCE LTD. to theΒ Credit Services industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MUTHOOT FINANCE LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.3%-18.3%
TTM-16.1%-16.1%
YOY-22.9%-22.9%
3Y-18.1%-18.1%
5Y-19.6%-19.6%
10Y-23.6%-23.6%
4.3.2.2. Operating Ratio

Measures how efficient MUTHOOT FINANCE LTD. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Credit Services industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₹0.00 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of MUTHOOT FINANCE LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.986-0.986
TTM-0.922-0.922
YOY-0.832-0.832
3Y-0.868-0.868
5Y-0.828-0.828
10Y-0.796-0.796
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4.4.3. Liquidity of MUTHOOT FINANCE LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if MUTHOOT FINANCE LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Credit Services industry mean).
  • A Current Ratio of 0.00Β means the company has ₹0.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of MUTHOOT FINANCE LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y2.416-2.416
5Y2.41610Y2.437-0.021
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.174-2.174
TTM-2.070-2.070
YOY-1.763-1.763
3Y1.5343.329-1.795
5Y2.4163.991-1.575
10Y2.4374.470-2.033
4.4.3.2. Quick Ratio

Measures if MUTHOOT FINANCE LTD. is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ MUTHOOT FINANCE LTD. to theΒ Credit Services industry mean.
  • A Quick Ratio of 0.00Β means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MUTHOOT FINANCE LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y2.126-2.126
5Y2.12610Y2.164-0.038
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.884-0.884
TTM-0.964-0.964
YOY-1.515-1.515
3Y1.3762.579-1.203
5Y2.1264.212-2.086
10Y2.1644.219-2.055
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4.5.4. Solvency of MUTHOOT FINANCE LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of MUTHOOT FINANCE LTD.Β assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ MUTHOOT FINANCE LTD. to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.77Β means that MUTHOOT FINANCE LTD. assets areΒ financed with 77.4% credit (debt) and the remaining percentage (100% - 77.4%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of MUTHOOT FINANCE LTD.:

  • The MRQ is 0.774. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.774. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.774TTM0.7740.000
TTM0.774YOY0.733+0.041
TTM0.7745Y0.750+0.024
5Y0.75010Y0.756-0.006
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7740.734+0.040
TTM0.7740.741+0.033
YOY0.7330.721+0.012
3Y0.7440.715+0.029
5Y0.7500.719+0.031
10Y0.7560.706+0.050
4.5.4.2. Debt to Equity Ratio

Measures ifΒ MUTHOOT FINANCE LTD. is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ MUTHOOT FINANCE LTD. to theΒ Credit Services industry mean.
  • A Debt to Equity ratio of 350.3% means that company has ₹3.50 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MUTHOOT FINANCE LTD.:

  • The MRQ is 3.503. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.503. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.503TTM3.5030.000
TTM3.503YOY2.817+0.686
TTM3.5035Y3.087+0.416
5Y3.08710Y3.178-0.091
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5032.569+0.934
TTM3.5032.593+0.910
YOY2.8172.590+0.227
3Y2.9992.610+0.389
5Y3.0872.526+0.561
10Y3.1782.407+0.771
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings MUTHOOT FINANCE LTD. generates.

  • Above 15 is considered overpriced butΒ always compareΒ MUTHOOT FINANCE LTD. to theΒ Credit Services industry mean.
  • A PE ratio of 17.93 means the investor is paying ₹17.93Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MUTHOOT FINANCE LTD.:

  • The EOD is 19.905. Based on the earnings, the company is fair priced.
  • The MRQ is 17.930. Based on the earnings, the company is fair priced.
  • The TTM is 17.930. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD19.905MRQ17.930+1.975
MRQ17.930TTM17.9300.000
TTM17.930YOY13.723+4.207
TTM17.9305Y13.711+4.219
5Y13.71110Y12.611+1.100
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD19.9059.947+9.958
MRQ17.9309.082+8.848
TTM17.93010.013+7.917
YOY13.7238.195+5.528
3Y14.1799.916+4.263
5Y13.71110.718+2.993
10Y12.61112.535+0.076
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of MUTHOOT FINANCE LTD.:

  • The EOD is -3.992. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.596. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.596. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.992MRQ-3.596-0.396
MRQ-3.596TTM-3.5960.000
TTM-3.596YOY-4.246+0.650
TTM-3.5965Y-11.767+8.171
5Y-11.76710Y-9.817-1.949
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-3.9920.848-4.840
MRQ-3.5960.687-4.283
TTM-3.5960.750-4.346
YOY-4.2460.034-4.280
3Y-7.064-0.066-6.998
5Y-11.7670.202-11.969
10Y-9.817-0.119-9.698
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ MUTHOOT FINANCE LTD. is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Credit Services industry mean).
  • A PB ratio of 3.19 means the investor is paying ₹3.19Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of MUTHOOT FINANCE LTD.:

  • The EOD is 3.539. Based on the equity, the company is fair priced.
  • The MRQ is 3.188. Based on the equity, the company is fair priced.
  • The TTM is 3.188. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.539MRQ3.188+0.351
MRQ3.188TTM3.1880.000
TTM3.188YOY2.304+0.884
TTM3.1885Y2.626+0.562
5Y2.62610Y2.518+0.107
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.5390.947+2.592
MRQ3.1880.881+2.307
TTM3.1880.959+2.229
YOY2.3041.040+1.264
3Y2.4221.045+1.377
5Y2.6261.193+1.433
10Y2.5181.462+1.056
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets1,328,595,910
Total Liabilities1,028,664,130
Total Stockholder Equity293,666,270
 As reported
Total Liabilities 1,028,664,130
Total Stockholder Equity+ 293,666,270
Total Assets = 1,328,595,910

Assets

Total Assets1,328,595,910
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 83,460,180
Total Current Assets  (as reported)0
Total Current Assets  (calculated)83,460,180
+/- 83,460,180
Long-term Assets
Property Plant Equipment 6,465,870
Goodwill 299,960
Long Term Investments 28,532,990
Intangible Assets 57,140
Long-term Assets  (as reported)0
Long-term Assets  (calculated)35,355,960
+/- 35,355,960

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity293,666,270
Total Current Liabilities
Accounts payable 1,371,260
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)1,371,260
+/- 1,371,260
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)293,666,270
Total Stockholder Equity (calculated)0
+/- 293,666,270
Other
Capital Stock4,014,640
Common Stock Shares Outstanding 401,464
Net Debt 904,444,140
Net Invested Capital 1,281,570,590
Property Plant and Equipment Gross 6,465,870



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
417,347,990
548,816,920
686,414,350
763,164,740
801,489,200
964,694,200
1,328,595,910
1,328,595,910964,694,200801,489,200763,164,740686,414,350548,816,920417,347,99000
   > Total Current Assets 
316,385,418
329,910,670
410,705,490
537,634,730
671,402,200
751,297,090
788,741,590
0
0
00788,741,590751,297,090671,402,200537,634,730410,705,490329,910,670316,385,418
       Cash And Cash Equivalents 
0
0
22,046,620
59,544,590
79,115,330
102,292,610
80,356,590
63,886,370
83,460,180
83,460,18063,886,37080,356,590102,292,61079,115,33059,544,59022,046,62000
       Net Receivables 
299,189,710
323,072,660
388,264,420
472,341,550
590,548,830
647,095,120
707,531,330
0
0
00707,531,330647,095,120590,548,830472,341,550388,264,420323,072,660299,189,710
       Other Current Assets 
564,342
165,940
2,110,670
3,162,020
2,683,740
2,984,470
2,897,960
0
0
002,897,9602,984,4702,683,7403,162,0202,110,670165,940564,342
   > Long-term Assets 000000000
       Property Plant Equipment 
2,362,184
2,103,390
2,284,120
2,881,790
3,129,890
3,488,160
4,088,870
5,249,510
6,465,870
6,465,8705,249,5104,088,8703,488,1603,129,8902,881,7902,284,1202,103,3902,362,184
       Goodwill 
0
0
299,960
299,960
299,960
299,960
299,960
299,960
299,960
299,960299,960299,960299,960299,960299,960299,96000
       Long Term Investments 
0
0
2,751,820
9,919,880
9,742,740
6,315,990
8,910,120
8,390,170
28,532,990
28,532,9908,390,1708,910,1206,315,9909,742,7409,919,8802,751,82000
       Intangible Assets 
0
0
79,850
85,370
86,860
59,230
59,290
62,000
57,140
57,14062,00059,29059,23086,86085,37079,85000
> Total Liabilities 
0
0
316,612,220
428,803,400
528,818,350
571,785,780
579,961,160
707,153,800
1,028,664,130
1,028,664,130707,153,800579,961,160571,785,780528,818,350428,803,400316,612,22000
   > Total Current Liabilities 
200,473,563
160,803,770
188,892,770
191,885,650
205,886,750
178,122,290
171,413,010
0
0
00171,413,010178,122,290205,886,750191,885,650188,892,770160,803,770200,473,563
       Accounts payable 
1,009,945
3,912,920
4,283,030
4,819,460
4,691,060
3,439,720
1,341,210
1,388,910
1,371,260
1,371,2601,388,9101,341,2103,439,7204,691,0604,819,4604,283,0303,912,9201,009,945
       Other Current Liabilities 
10,301,096
1,082,480
1,304,350
1,885,450
2,153,180
1,569,610
964,930
0
0
00964,9301,569,6102,153,1801,885,4501,304,3501,082,48010,301,096
   > Long-term Liabilities 000000000
> Total Stockholder Equity
0
0
99,312,000
118,292,100
155,750,250
187,857,240
216,657,520
251,072,070
293,666,270
293,666,270251,072,070216,657,520187,857,240155,750,250118,292,10099,312,00000
   Common Stock
3,994,755
4,000,410
4,006,610
4,010,370
4,011,960
4,013,450
0
0
0
0004,013,4504,011,9604,010,3704,006,6104,000,4103,994,755
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
20,538,144
25,622,610
35,289,290
35,756,930
35,756,740
35,015,320
35,413,240
0
0
0035,413,24035,015,32035,756,74035,756,93035,289,29025,622,61020,538,144



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue129,121,840
Cost of Revenue-0
Gross Profit0129,121,840
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense00
 
Net Interest Income (+$)
Interest Income196,628,840
Interest Expense-74,123,020
Other Finance Cost-0
Net Interest Income122,505,820
 
Pretax Income (+$)
Operating Income0
Net Interest Income122,505,820
Other Non-Operating Income Expenses0
Income Before Tax (EBT)72,660,0600
EBIT - interestExpense = -74,123,020
53,329,000
127,452,020
Interest Expense74,123,020
Earnings Before Interest and Taxes (EBIT)0146,783,080
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax72,660,060
Tax Provision-19,136,450
Net Income From Continuing Ops53,523,61053,523,610
Net Income53,329,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-122,505,820
 

Technical Analysis of MUTHOOT FINANCE LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of MUTHOOT FINANCE LTD.. The general trend of MUTHOOT FINANCE LTD. is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine MUTHOOT FINANCE LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. MUTHOOT FINANCE LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of MUTHOOT FINANCE LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 2,670.

The bearish price targets are: 2,516 > 2,415 > 2,391.

Know someone who trades $MUTHOOTFIN? Share this with them.πŸ‘‡

MUTHOOT FINANCE LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of MUTHOOT FINANCE LTD.. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

MUTHOOT FINANCE LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of MUTHOOT FINANCE LTD.. The current macd is 71.74.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the MUTHOOT FINANCE LTD. price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for MUTHOOT FINANCE LTD.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the MUTHOOT FINANCE LTD. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
MUTHOOT FINANCE LTD. Daily Moving Average Convergence/Divergence (MACD) ChartMUTHOOT FINANCE LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of MUTHOOT FINANCE LTD.. The current adx is 31.66.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy MUTHOOT FINANCE LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
MUTHOOT FINANCE LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of MUTHOOT FINANCE LTD.. The current sar is 2,572.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
MUTHOOT FINANCE LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of MUTHOOT FINANCE LTD.. The current rsi is 66.61. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
MUTHOOT FINANCE LTD. Daily Relative Strength Index (RSI) ChartMUTHOOT FINANCE LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of MUTHOOT FINANCE LTD.. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the MUTHOOT FINANCE LTD. price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
MUTHOOT FINANCE LTD. Daily Stochastic Oscillator ChartMUTHOOT FINANCE LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of MUTHOOT FINANCE LTD.. The current cci is 55.79.

MUTHOOT FINANCE LTD. Daily Commodity Channel Index (CCI) ChartMUTHOOT FINANCE LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of MUTHOOT FINANCE LTD.. The current cmo is 29.79.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
MUTHOOT FINANCE LTD. Daily Chande Momentum Oscillator (CMO) ChartMUTHOOT FINANCE LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of MUTHOOT FINANCE LTD.. The current willr is -27.11527541.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that MUTHOOT FINANCE LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
MUTHOOT FINANCE LTD. Daily Williams %R ChartMUTHOOT FINANCE LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of MUTHOOT FINANCE LTD..

MUTHOOT FINANCE LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of MUTHOOT FINANCE LTD.. The current atr is 57.04.

MUTHOOT FINANCE LTD. Daily Average True Range (ATR) ChartMUTHOOT FINANCE LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of MUTHOOT FINANCE LTD.. The current obv is 1,467,414.

MUTHOOT FINANCE LTD. Daily On-Balance Volume (OBV) ChartMUTHOOT FINANCE LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of MUTHOOT FINANCE LTD.. The current mfi is 46.36.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
MUTHOOT FINANCE LTD. Daily Money Flow Index (MFI) ChartMUTHOOT FINANCE LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for MUTHOOT FINANCE LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

MUTHOOT FINANCE LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of MUTHOOT FINANCE LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.612
Ma 20Greater thanMa 502,622.038
Ma 50Greater thanMa 1002,386.922
Ma 100Greater thanMa 2002,295.535
OpenGreater thanClose2,620.050
Total4/5 (80.0%)
Penke
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