MUTHOOTFIN

Muthoot Finance Limited
Large-capFinancial Services ↗

What the six lenses say about MUTHOOTFIN — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹2880.0
2026-09-08
VWAP · 1Y anchor
₹3299
-12.7% from VWAP
P/E · TTM
10.9×
TTM EPS ₹263.8
52-week range
7%
position low→high
RSI(14)
41
momentum

Own sector index

Financial Services ↗
Neutral

1M

-3.5%

3M

+4.6%

1Y

-0.0%

Breadth >EMA21

42%

How MUTHOOTFIN’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
1.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Large-cap cohortDRaw
TechnicalD10›

The actual numbers

Price vs VWAP (1y)-12.7%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-8.7%
Price vs 50-EMA-4.6%
RSI(14)41
RS vs Nifty 500 · 3M-7.3%
RS vs sector · 3M-7.4%
52-week range7%
Volume vs 30d avg0.46×
Volume vs 60d avg0.51×
ATR(14) · volatility102.7
Bollinger width · vol contraction0.156
FundamentalD1092›

The actual numbers

Return on equity (ROE)30.9%
Return on capital (ROCE)15.8%
Operating margin81.1%
Net margin34.0%
Revenue growth · YoY+54.4%
EPS growth · YoY+98.6%

Full 8-quarter history in the financials table below.

ValuationD970›

The actual numbers

P/E (TTM)10.9×
TTM EPS₹263.8
52-week range7%
CatalystD442›

The actual numbers

Earnings & momentum31
Capital actions43
Governance76

Every filing in the corporate-announcements panel below.

FlowD242›

The actual numbers

Promoter holding73.3%
Delivery · 30d avg48.0%
Up/down-day asymmetry-6.5pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D1 + D2 ) ÷ 2 = 1.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
4
Conviction score 4/100 · avg-decile strength 1.5/10

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.7pp
-2.0pp
+3.0pp
-5.7pp
-8.3pp
+3.3pp
Nifty 500
Broad-market baseline
-0.7pp
-2.0pp
+1.9pp
-7.3pp
-14.1pp
-1.9pp
Sector
Own-sector index
—
—
+3.0pp
-7.4pp
-8.4pp
-0.7pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

MUTHOOTFIN daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
2880.00-33.80

Relative strength

RS vs baseline · rebased to 100

MUTHOOTFIN ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
146.94-1.10

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)4,4744,9295,1905,6226,4507,2838,1889,289
↳ change QoQ—+10.2%+5.3%+8.3%+14.7%+12.9%+12.4%+13.4%
EBITDA (₹cr)3,2663,6343,816—————
EBITDA margin73.0%73.7%73.5%—————
PAT (₹cr)1,1961,3211,3921,4441,9742,4122,8233,397
↳ change QoQ—+10.5%+5.3%+3.8%+36.7%+22.2%+17.0%+20.3%
Net margin26.7%26.8%26.8%25.7%30.6%33.1%34.5%36.6%
EPS (₹)28.9931.6735.3636.8150.2260.2969.8483.43
D/E————————
YoY growth · Mar '26Revenue +65.2% YoYPAT +135.2% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

…and 5 more.

Ownership

Who holds MUTHOOTFIN

Mutual funds holding MUTHOOTFIN (10)

FundWeightAUM ₹crGrade
SBI Equity Hybrid Fund Reg Gr2.48%88,036
Kotak Arbitrage Reg Gr0.54%74,399
SBI Small Cap Fund Reg Gr1.01%39,955
ICICI Pru Large & Mid Cap Gr1.89%32,706
SBI ELSS Tax Saver Reg Gr0.90%32,300
Invesco India Arbitrage Gr0.57%29,629
Aditya BSL Arbitrage Gr0.53%26,939
SBI Multicap Reg Gr0.84%24,147
ICICI Pru Multicap Gr1.12%18,769
Motilal Oswal Large & Midcap Reg Gr4.57%18,445

ETFs holding MUTHOOTFIN (10)

ETFWeightGrade
ICICI Pru BSE Midcap Select ETF2.38%
ICICI Pru Nifty Financial Svcs Ex-Bk ETF1.86%
DSP Nifty Next 50 ETF1.35%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF1.33%
Motilal Oswal Nifty Next 50 ETF1.32%
Nippon India ETF Nifty Next 50 Jr BeES1.32%
Mirae Asset Nifty Next50 ETF1.32%
ICICI Pru Nifty Next 50 ETF1.32%
F00000VIPU1.32%
Aditya BSL Nifty Next 50 ETF1.32%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Financial Services