Muthoot Finance Ltd

Large Cap

Finance Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

Muthoot Finance shares experienced significant declines as global gold prices dropped sharply, leading to reduced collateral values and profit booking by investors. The stock has lost nearly 6% over three sessions but remains up 47% year-to-date.

Muthoot Finance Shares Decline Amid Falling Gold Prices - 23 Oct, 2025

Muthoot Finance completed the settlement of USD 150 million Senior Secured Notes and reached a record high of ₹3,374, driven by soaring gold prices.

Muthoot Finance Hits Record High Amid Gold Surge - 17 Oct, 2025

Muthoot Finance's MD was questioned by the ED regarding a money-laundering investigation linked to investor fraud involving non-convertible debentures and fixed deposits. The inquiry follows multiple FIRs filed by the Kerala Police, alleging fund diversion and non-repayment to investors.

Muthoot Finance Faces ED Scrutiny Over Fraud Allegations - 11 Oct, 2025

Muthoot Finance UK Limited is part of a group of Indian investors investing £1.3 billion in the UK, showcasing confidence in the UK-India trade deal.

Muthoot Finance UK Boosts Investment in UK Market - 09 Oct, 2025

Muthoot Finance Ltd has issued US$600 million in bonds under its Global Medium Term Note Programme, enhancing liquidity. The stock has gained 1.49%, marking five consecutive sessions of growth and a 70.82% increase over the past year.

Muthoot Finance Strengthens Position with Bond Issuance - 06 Oct, 2025

Muthoot Finance is experiencing robust momentum, with an RSI of 71.4 and MACD at +33.4 indicating strong bullish trends. The ADX at 41.8 suggests a very strong underlying trend, supported by rising gold prices. Recommended buy at ₹3,144.50 with a target price of ₹3,198 and a stop loss at ₹3,116.

Muthoot Finance Shows Strong Bullish Momentum - 03 Oct, 2025

Muthoot Finance's shares rose after CLSA raised its target price to ₹3,600, citing strong growth projections. The company also appointed a new director.

Muthoot Finance Receives Positive Outlook from CLSA - 01 Oct, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Foreign Institutions have increased holdings from 10.84% to 11.58% in Sep 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Up

Retail Investor have increased holdings from 3.60% to 3.71% in Sep 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Up

Netprofit is up for the last 13 quarters, 819.22 Cr → 2.01K Cr (in ₹), with an average increase of 7.0% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Spike

In the last 3 years, MUTHOOTFIN has outperformed top 5 stocks with highest market-cap in Consumer Lending

This section gives you an insight into why this company has been the best in its industry for the last 3 years.

Best in 3 Years

In the last 1 year, MUTHOOTFIN has outperformed top 5 stocks with highest market-cap in Consumer Lending

This section gives you an insight into why this company has been the best in its industry for the last 1 year.

Best in 1 Year

Revenue is up for the last 13 quarters, 2.80K Cr → 6.48K Cr (in ₹), with an average increase of 6.7% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Rich

In the last 1 year, MUTHOOTFIN stock has moved up by 64.6%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Rise

Promoters holdings remained unchanged at 73.35% of holdings in Sep 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Unchanged

Mutual Funds have decreased holdings from 10.24% to 9.46% in Sep 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Down

S&P BSE 250 LargeMidCap

Nifty 200

Nifty LargeMidcap 250

BSE 200

Nifty Midcap 50

Nifty MidSmallcap 400

Nifty Midcap Sel

Nifty 500

BSE 500

S&P BSE Fin. Ser

Nifty Midcap 150

Nifty Financial

S&P BSE 400 MidSmallCap

Nifty Alpha 50

S&P BSE Momentum

BSE Mid-Cap

Nifty Midcap 100

S&P BSE 150 MidCap

SBI Focused Fund Direct Plan Growth

SBI Equity Hybrid Fund Direct Growth

SBI Flexicap Fund Direct Growth

SBI Multicap Fund Direct Growth

Motilal Oswal Large and Midcap Fund Direct Growth

Muthoot Finance Ltd’s net profit jumped 73.21% since last year same period to ₹2,016.20Cr in the Q1 2025-2026. On a quarterly growth basis, Muthoot Finance Ltd has generated 36.44% jump in its net profits since last 3-months.

Muthoot Finance Ltd Earnings Results

In the quarter ending March 2025, Muthoot Finance Ltd has declared dividend of ₹26.00 per share on 21 Apr 2025 - translating a dividend yield of 1.57%.

Name	Value	Action
MACD level (12,26)	-0.51	Bullish
CCI (20)	514.13	Bearish
RSI (14)	59.15	Neutral
Momentum (10)	6.7	Bullish
ADI (14)	22.11	Neutral
Ultimate Oscillator (7,14,28)	30.51	Neutral

Name	Value	Action
SMA (20)	3179.38	Bullish
EMA (20)	3180.56	Bullish
VWMA (20)	3180.15	Bullish
SMA (50)	3184.63	Bullish
EMA (50)	3184.29	Bullish
SMA (200)	3197.78	Bearish
EMA (200)	3196.4	Bearish
KAMA (200)	3183.62	Bullish
DEMA (200)	3188.33	Bearish

Muthoot Finance Ltd (MUTHOOTFIN)

Summary

Overall

Oscillators

Moving Averages