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Insights for Muthoot Finance
National Stock Exchange: MUTHOOTFIN
01 - Creme De La Creme
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		2985.4 (1.65%)
Open 2950.9 (1.17%)
High (Upside %) 2986.0 (0.02%)
Low (Downside %) 2940.0 (1.54%)
P. Close 2937.0 (1.65%)
Open-High % 1.19%
Open-Low % 0.37%
Low-High % 1.56%
Active Buy Quantity 64464
Active Sell Quantity 32378
% Overtraded 99.1%
Current Mood bullish
Previous Data
data from:
Open-High % 0.34%
Open-Low % 0.99%
Low-High % 1.34%
Open-Close % 0.07%
Low-Close % 1.07%
High-Close % 0.27%

MUTHOOTFIN is a Stock listed in the India on the National Stock Exchange under the ticker 'MUTHOOTFIN'

Company Summary

Business Units or Product Lines

Muthoot Finance primarily operates in the financial services sector offering Gold Loans, Personal Loans, Home Loans, Microfinance, Insurance products, and Wealth Management Services.

Business Models for Each Product Line

The company generates revenue through interest income from Gold Loans, with a significant portion derived from interest on other types of secured and unsecured loans as well. Major expenses include interest on borrowed funds, employee benefits, and administrative costs.

Future Opportunities for Growth

Expansion into rural and semi-urban areas, diversification into new financial products, digital transformation, and leveraging strategic partnerships to enhance distribution network.

Potential Major Risks

Fluctuations in gold prices, changes in regulatory policies, increased competition in the financial services sector, and economic downturns affecting demand for credit products.

Learn More about Muthoot Finance: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/MUTHOOTFIN.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 2940.61
46.4% hit 		2957.68
56.83% hit 		2931.58
20.11% hit 		2978.53
48.35% hit 		2970.23
16.07% hit 		2946.55
52.52% hit 		2958.42
46.33% hit 		2968.15
56.83% hit
Average Volatility 2909.29
32.48% hit 		2924.79
34.03% hit 		2913.45
15.67% hit 		2949.83
36.38% hit 		2985.77
13.18% hit 		2972.15
33.49% hit 		2981.0
28.31% hit 		3001.53
34.03% hit
High Volatility 2829.34
3.83% hit 		2844.48
3.09% hit 		2870.2
3.97% hit 		2902.21
4.17% hit 		3027.17
3.03% hit 		3034.09
3.36% hit 		3039.31
3.36% hit 		3086.27
3.09% hit

MUTHOOTFIN's predicted prices using open from of 2950.9 and data until date . Current Price is 2985.4

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
1.17 lakh cr 1174775660544.0 117477.57 2.2 lakh cr 2200082841600.0 220008.28 19.01 55.32 8.94 3.87 16.74 47.05% 70.5% 4.84% 21.57% 13145.62 Cr 131456229376.0 13145.62 50.3% nan Cr 153.92 73.2% 11656.49 Cr 116564918272.0 11656.49 1.14 lakh cr 1136014786560.0 113601.48 3.6718 109.0 nan Cr -263763574784.0 nan Cr 73.37% 16.38%

source:https://finance.yahoo.com/MUTHOOTFIN.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/MUTHOOTFIN.NS/key-statistics

source:https://www.google.com/finance/quote/MUTHOOTFIN:NSE

source:https://finance.yahoo.com/MUTHOOTFIN.NS/analysis

source:https://finance.yahoo.com/MUTHOOTFIN.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) -1.07% -1.03% (2954.7) -1.03% (2954.7) -1.03% (2954.7) -1.03% (2954.7) -1.03% (2954.7) -1.03% (2954.7) -1.03% (2954.7)
Downside % (low) 16.22% 3.83% (2871) 17.04% (2476.6) 17.04% (2476.6) 34.18% (1965) 41.18% (1756.05) 69.48% (911.25) 94.94% (151)
Spread % -17.29% -4.86% -18.07% -18.07% -35.21% -42.21% -70.5% -95.97%

MUTHOOTFIN's price used for computing the stats is 2985.4 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.65% 2.91% 10.16% 17.85% 17.6% 39.1% 52.34% 187.67% 1400.96%
Last Price 2985.4 2985.4 2985.4 2985.4 2985.4 2985.4 2985.4 2985.4 2985.4
Trend-Previous Close 2937 2900.9 2710 2533.2 2538.6 2146.3 1959.75 1037.8 198.9

MUTHOOTFIN's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 3.86% 3012.92 3.11% 2991.16 3.1% 2878.08 3147.75
Up 4.79% 3039.89 4.11% 3020.06 2.82% 2917.21 3162.57
Down -0.16% 2896.2 0% 2900.9 0.36% 2880.44 2911.96
5D Opportunity:
returns: 2.91% (9.02%), p.close: 2900.9
entry: 3162.57, exit: 3147.75, min.ret: 0.47%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.51% 3031.79 4.12% 3020.52 3.0% 2901.43 3162.14
Up 5.02% 3046.49 4.92% 3043.6 2.72% 2928.29 3164.69
Down -0.49% 2886.72 -0.13% 2897.06 0.71% 2855.74 2917.7
5D Opportunity:
returns: 2.91% (9.09%), p.close: 2900.9
entry: 3164.69, exit: 3162.14, min.ret: 0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.72% 2979.8 3.61% 3005.69 4.02% 2804.92 3154.67
Up 4.09% 3019.53 4.12% 3020.44 3.43% 2870.35 3168.72
Down -1.62% 2853.97 -1.37% 2861.15 1.58% 2785.4 2922.53
5D Opportunity:
returns: 2.91% (9.23%), p.close: 2900.9
entry: 3168.72, exit: 3154.67, min.ret: 0.44%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.31% 2938.92 0.72% 2921.82 3.32% 2794.49 3083.34
Up 2.43% 2971.32 1.13% 2933.62 2.83% 2848.12 3094.52
Down -1.15% 2867.59 -0.69% 2880.96 1.31% 2810.71 2924.46
5D Opportunity: SELL-APPROACHING
returns: 2.91% (6.67%), p.close: 2900.9
entry: 3094.52, exit: 3083.34, min.ret: 0.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.24% 2937.0 0.81% 2924.44 4.98% 2720.48 3153.52
Up 3.21% 2993.99 1.56% 2946.2 3.61% 2836.99 3150.98
Down -1.93% 2844.98 -0.9% 2874.92 2.85% 2721.06 2968.9
5D Opportunity:
returns: 2.91% (8.62%), p.close: 2900.9
entry: 3150.98, exit: 3153.52, min.ret: -0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.87% 2926.21 0.67% 2920.2 4.4% 2734.55 3117.86
Up 2.81% 2982.28 1.52% 2945.06 3.14% 2845.68 3118.88
Down -1.9% 2845.83 -1.31% 2863.02 2.45% 2739.24 2952.42
5D Opportunity: SELL-APPROACHING
returns: 2.91% (7.51%), p.close: 2900.9
entry: 3118.88, exit: 3117.86, min.ret: 0.03%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 6.41% 2883.84 8.3% 2934.86 4.11% 2716.72 3050.96
Up 7.16% 2904.01 8.4% 2937.56 3.97% 2742.61 3065.4
Down -1.75% 2662.55 -1.51% 2669.12 1.54% 2600.11 2725.0
2W Opportunity: SELL-APPROACHING
returns: 10.16% (13.11%), p.close: 2710
entry: 3065.4, exit: 3050.96, min.ret: 0.47%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.27% 2825.84 4.75% 2838.74 4.06% 2660.82 2990.86
Up 6.23% 2878.71 5.9% 2869.99 3.43% 2739.48 3017.94
Down -2.8% 2633.99 -3.14% 2624.92 1.86% 2558.18 2709.8
2W Opportunity: SELL-APPROACHING
returns: 10.16% (11.36%), p.close: 2710
entry: 3017.94, exit: 2990.86, min.ret: 0.9%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.3% 2799.39 1.59% 2753.18 5.81% 2563.25 3035.53
Up 4.75% 2838.83 2.71% 2783.58 5.37% 2620.55 3057.1
Down -1.65% 2665.17 -1.29% 2675.06 1.66% 2597.65 2732.68
2W Opportunity: SELL-APPROACHING
returns: 10.16% (12.81%), p.close: 2710
entry: 3057.1, exit: 3035.53, min.ret: 0.71%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.22% 2770.24 1.36% 2746.81 7.18% 2478.4 3062.09
Up 5.19% 2850.71 3.29% 2799.24 5.54% 2625.42 3076.0
Down -3.16% 2624.48 -1.76% 2662.43 3.82% 2469.05 2779.92
2W Opportunity: SELL-APPROACHING
returns: 10.16% (13.51%), p.close: 2710
entry: 3076.0, exit: 3062.09, min.ret: 0.45%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.66% 2755.01 1.22% 2743.03 5.97% 2512.24 2997.77
Up 4.46% 2830.84 2.95% 2789.95 4.59% 2644.11 3017.57
Down -2.88% 2632.07 -1.83% 2660.35 3.29% 2498.38 2765.76
2W Opportunity: SELL-APPROACHING
returns: 10.16% (11.35%), p.close: 2710
entry: 3017.57, exit: 2997.77, min.ret: 0.66%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 4.77% 2654.1 3.69% 2626.76 5.47% 2446.2 2862.0
Up 6.74% 2703.89 4.84% 2655.73 4.13% 2546.88 2860.91
Down -4.9% 2409.13 -5.25% 2400.09 1.32% 2358.99 2459.26
1M Opportunity: SELL-ACTIVE
returns: 17.85% (12.94%), p.close: 2533.2
entry: 2860.91, exit: 2862.0, min.ret: -0.04%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.14% 2739.52 3.79% 2629.29 9.62% 2374.12 3104.91
Up 9.73% 2779.62 4.74% 2653.19 9.22% 2429.2 3130.04
Down -2.71% 2464.51 -2.35% 2473.58 2.41% 2372.86 2556.15
1M Opportunity: SELL-APPROACHING
returns: 17.85% (23.56%), p.close: 2533.2
entry: 3130.04, exit: 3104.91, min.ret: 0.8%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.08% 2636.43 2.3% 2591.47 8.98% 2295.25 2977.61
Up 8.14% 2739.3 5.85% 2681.39 7.33% 2460.74 3017.86
Down -5.01% 2406.34 -4.11% 2429.11 4.3% 2242.94 2569.74
1M Opportunity: SELL-APPROACHING
returns: 17.85% (19.13%), p.close: 2533.2
entry: 3017.86, exit: 2977.61, min.ret: 1.33%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.48% 2621.41 2.46% 2595.53 7.82% 2324.43 2918.39
Up 7.26% 2717.21 5.58% 2674.45 6.36% 2475.63 2958.8
Down -4.31% 2424.0 -3.5% 2444.44 3.87% 2277.08 2570.91
1M Opportunity: SELL-ACTIVE
returns: 17.85% (16.8%), p.close: 2533.2
entry: 2958.8, exit: 2918.39, min.ret: 1.37%
Using: 1M trend, 0 Days Left

MUTHOOTFIN's symbol current price is 2985.4 (1.65%) as on . Yesterday's close was 2937. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 32.82% 20.0% 40.91% 39.39% 44.7% 48.41% 49.07%
Open-Low (> 1.0%) 49.58% 40.0% 54.55% 59.09% 53.79% 55.56% 52.12%
Open-Close-Up (> 0.5%) 34.66% 40.0% 31.82% 27.27% 37.88% 35.32% 35.45%
Open-Close-Down (> 0.5%) 38.06% 40.0% 40.91% 31.82% 32.58% 36.11% 35.71%
Low-Close-Up (> 1.0%) 46.35% 40.0% 50.0% 48.48% 57.58% 57.14% 52.78%
High-Close-Down (> 1.0%) 46.6% 40.0% 54.55% 46.97% 45.45% 51.98% 50.53%

MUTHOOTFIN's symbol win percent is computed basis data from date

Associated Tags