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's stock reaches a record high, driven by a surge in gold loans and rising bullion prices. The company's wealth exceeds $13 billion, reflecting strong growth in the shadow banking sector.

Muthoot Finance Stock Soars Amid Gold Lending Boom - 20 Nov, 2025

Muthoot Finance's Q2FY26 results show strong performance driven by gold loans and AUM growth. However, analysts caution about potential NIM compression and gold price volatility.

Muthoot Finance Reports Strong Q2 Earnings Amid Risks - 15 Nov, 2025

Muthoot Finance's shares surged 10% following an 87% YoY profit increase to ₹2,345 crore in Q2FY26. The company raised its growth guidance for gold loans to 30-35%. Analysts remain bullish on the company's performance driven by strong demand and improved asset quality.

Muthoot Finance Reports Strong Q2, Shares Surge - 14 Nov, 2025

Muthoot Finance's Q2FY26 results show an 87% increase in profit to ₹2,345 crore, supported by robust gold loan demand and record loan assets under management.

Muthoot Finance Reports Strong Q2 Earnings Growth - 13 Nov, 2025

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

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.

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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.

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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.

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

Revenue is up for the last 14 quarters, 2.80K Cr → 7.33K Cr (in ₹), with an average increase of 7.1% 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 3 months, MUTHOOTFIN stock has moved up by 24.1%

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

Price Rise

Netprofit is up for the last 14 quarters, 819.22 Cr → 2.42K Cr (in ₹), with an average increase of 7.7% per quarter

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

Profit Spike

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

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

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

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

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Muthoot Finance Ltd’s net profit jumped 90.36% since last year same period to ₹2,420.63Cr in the Q2 2025-2026. On a quarterly growth basis, Muthoot Finance Ltd has generated 20.06% 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 1.32%.

Name	Value	Action
MACD level (12,26)	0.64	Bearish
CCI (20)	-400.69	Bullish
RSI (14)	42.11	Neutral
Momentum (10)	-9.1	Bullish
ADI (14)	40.83	Bearish
Ultimate Oscillator (7,14,28)	62.47	Neutral

Name	Value	Action
SMA (20)	3781.29	Bearish
EMA (20)	3780.12	Bearish
VWMA (20)	3781.22	Bearish
SMA (50)	3775.5	Bearish
EMA (50)	3776.06	Bearish
SMA (200)	3758.26	Bullish
EMA (200)	3762.69	Bullish
KAMA (200)	3775.96	Bearish
DEMA (200)	3772.64	Bullish

Muthoot Finance Ltd (MUTHOOTFIN)

Summary

Overall

Oscillators

Moving Averages