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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
₹3057.4
2026-07-10
VWAP · 1Y anchor
₹3284
-6.9% from VWAP
P/E · TTM
11.6×
TTM EPS ₹263.8
52-week range
35%
position low→high
RSI(14)
46
momentum

Own sector index

Financial Services ↗
Underweight

1M

+5.1%

3M

+1.0%

1Y

-1.9%

Breadth >EMA21

54%

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
3.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
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
TechnicalD313›

The actual numbers

Price vs VWAP (1y)-6.9%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-5.6%
Price vs 50-EMA-3.9%
RSI(14)46
RS vs Nifty 500 · 3M-17.7%
RS vs sector · 3M-15.5%
52-week range35%
Volume vs 30d avg0.70×
Volume vs 60d avg0.82×
ATR(14) · volatility105.3
Bollinger width · vol contraction0.114
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.

ValuationD967›

The actual numbers

P/E (TTM)11.6×
TTM EPS₹263.8
52-week range35%
CatalystD647›

The actual numbers

Earnings & momentum35
Capital actions52
Governance83

Every filing in the corporate-announcements panel below.

FlowD450›

The actual numbers

Promoter holding73.3%
Delivery · 30d avg47.5%
Up/down-day asymmetry1.3pp
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):

( D3 + D4 ) ÷ 2 = 3.5(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
16
Conviction score 16/100 · avg-decile strength 3.5/10
Conviction score16/100›
TechnicalD3›
FundamentalD10›
ValuationD9›
CatalystD6›
FlowD4›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-1.2pp
+4.5pp
+2.2pp
-14.1pp
-13.3pp
+21.1pp
Nifty 500
Broad-market baseline
-1.6pp
+4.4pp
+1.7pp
-17.7pp
-18.3pp
+17.3pp
Sector
Own-sector index
—
—
+0.4pp
-15.5pp
-16.7pp
+17.5pp

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)
3057.40-25.90

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)
166.90-2.69

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.

  • 20 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 May '26
    LOWgovernance
    Amendment to AOA/MOA
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 May '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 14 May '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 14 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 11 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Apr '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Apr '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Apr '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 Apr '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Apr '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 7 Apr '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Apr '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds MUTHOOTFIN

Mutual funds holding MUTHOOTFIN (10)

FundWeightAUM ₹crGrade
SBI Small Cap Fund Reg Gr0.97%40,157
SBI ELSS Tax Saver Reg Gr1.25%31,839
ICICI Pru Large & Mid Cap Gr1.04%30,147
SBI Multicap Reg Gr0.82%23,693
SBI Flexicap Reg Gr1.06%22,685
ICICI Pru Multicap Gr1.11%17,676
Bandhan Large & Mid Cap Gr0.66%17,461
Motilal Oswal Large & Midcap Reg Gr5.37%17,420
Edelweiss Mid Cap Gr0.66%16,849
Motilal Oswal Flexicap Reg Gr1.00%12,937

ETFs holding MUTHOOTFIN (10)

ETFWeightGrade
Motilal Oswal Nifty Midcap150 Momt 50ETF4.11%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF3.31%
Groww Nifty 500 Momentum 50 ETF2.39%
ICICI Pru BSE Midcap Select ETF2.36%
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF1.99%
ICICI Pru Nifty Financial Svcs Ex-Bk ETF1.85%
HDFC Nifty Next 50 ETF1.42%
Mirae Asset Nifty Next50 ETF1.42%
Aditya BSL Nifty Next 50 ETF1.42%
DSP Nifty Next 50 ETF1.42%
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