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 FinCorp has initiated a Tranche VI issue of secured, redeemable non-convertible debentures (NCDs) to raise ₹290 crore, offering attractive yields. The funds will support lending and corporate needs.

Muthoot FinCorp Launches NCD Issue for Growth - 04 Jul, 2025

Muthoot Finance intends to raise ₹10 billion through the issuance of bonds, including a greenshoe option, maturing in two years and five months.

Muthoot Finance Plans Bond Issuance for ₹10 Billion - 24 Jun, 2025

Muthoot Finance has achieved a new lifetime high, supported by a symmetrical triangle breakout on the 45-minute chart. Strong momentum indicators like RSI near 70 and bullish MACD suggest continued upward movement, with a target price of ₹2,694. However, caution is advised as the RSI approaches overbought levels, and a drop below ₹2,590 could invalidate the breakout.

Muthoot Finance Hits New High with Bullish Momentum - 17 Jun, 2025

Muthoot Finance shares have broken out above a consolidation range, indicating potential for further gains. Traders are advised to buy at ₹2,598.70, targeting ₹2,870 with a stop-loss at ₹2,460.

Muthoot Finance Shows Strong Upward Momentum - 14 Jun, 2025

Muthoot Finance stock gained 1.36% to ₹2,586.8 as gold prices crossed ₹1,00,000, indicating strong market interest. The stock shows bullish momentum above ₹2,500.

Muthoot Finance Shares Rise with Gold Prices - 13 Jun, 2025

Muthoot Finance shares reached new highs, gaining 2% following the RBI's relaxed norms for gold loans. The company reported a consolidated loan AUM of ₹1.22 trillion, indicating strong growth potential in the gold loan sector.

Muthoot Finance Hits New Highs Amid Positive Regulatory Changes - 12 Jun, 2025

Muthoot Finance has crossed the ₹1 lakh crore market capitalization milestone, becoming the first listed company from Kerala to do so. The company also accepted significant bids for bond reissues and received a positive growth forecast from ICICI Securities, projecting a target price of ₹2,670.

Muthoot Finance Achieves ₹1 Lakh Crore Market Cap - 11 Jun, 2025

Muthoot Finance shares surged to a record high following RBI's relaxed gold loan norms, with Morgan Stanley projecting strong earnings growth for FY26.

Muthoot Finance Hits All-Time High on RBI News - 09 Jun, 2025

Muthoot Finance shares experienced significant gains following RBI's announcement to revise gold loan regulations, allowing higher loan-to-value ratios. The company also reported a strong profit increase in Q4 FY25 and plans to raise funds through bond reissues.

Muthoot Finance Shares Surge on RBI Gold Loan Changes - 06 Jun, 2025

Muthoot Finance Ltd rose 1.04% to Rs 2296, marking its fifth consecutive session of gains. The stock has increased 30.96% over the past year, outperforming NIFTY and Nifty Financial Services. It has also risen 2.13% in the last month, with trading volume at 1.94 lakh shares today.

Muthoot Finance Continues Upward Trend - 05 Jun, 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.

Mutual Funds have increased holdings from 10.03% to 10.24% in Jun 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 Up

Netprofit is up for the last 12 quarters, 819.22 Cr → 1.47K Cr (in ₹), with an average increase of 5.2% per quarter

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

Profit Spike

Revenue is up for the last 12 quarters, 2.80K Cr → 5.65K Cr (in ₹), with an average increase of 6.2% 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 6 months, MUTHOOTFIN stock has moved up by 19.3%

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

Price Rise

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

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

Promoters holdings remained unchanged at 73.35% of holdings in Jun 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

Retail Investor have decreased holdings from 3.88% to 3.60% in Jun 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 Down

Foreign Institutions have decreased holdings from 11.03% to 10.84% in Jun 2025 quarter

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

FII Holding Down

Nifty Midcap 150

Nifty LargeMidcap 250

Nifty Midcap 100

S&P BSE 150 MidCap

Nifty Midcap 50

Nifty MidSmallcap 400

Nifty Alpha 50

S&P BSE Fin. Ser

S&P BSE Momentum

S&P BSE 250 LargeMidCap

BSE 200

Nifty Financial

S&P BSE 400 MidSmallCap

BSE Mid-Cap

Nifty 200

BSE 500

Nifty 500

SBI Equity Hybrid Fund Direct Growth

SBI Focused Fund Direct Plan Growth

SBI Multicap Fund Direct Growth

SBI Flexicap Fund Direct Growth

SBI Large & Midcap Fund Direct Growth

Muthoot Finance Ltd’s net profit jumped 29.73% since last year same period to ₹1,477.68Cr in the Q4 2024-2025. On a quarterly growth basis, Muthoot Finance Ltd has generated 6.37% 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 1.93%.

Name	Value	Action
MACD level (12,26)	-3.47	Bullish
CCI (20)	371.14	Bearish
RSI (14)	31	Neutral
Momentum (10)	-3	Bearish
ADI (14)	53.21	Bearish
Ultimate Oscillator (7,14,28)	17.07	Bearish

Name	Value	Action
SMA (20)	2589.39	Bearish
EMA (20)	2591.15	Bearish
VWMA (20)	2588.93	Bearish
SMA (50)	2601.07	Bearish
EMA (50)	2597.7	Bearish
SMA (200)	2606.21	Bearish
EMA (200)	2604.89	Bearish
KAMA (200)	2593.55	Bearish
DEMA (200)	2602.24	Bearish

Muthoot Finance Ltd (MUTHOOTFIN)

Summary

Overall

Oscillators

Moving Averages