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Insights for Muthoot Finance
National Stock Exchange: MUTHOOTFIN
03 - Tracking Well with High profitability
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		2215.4 (7.27%)
Open 2073.0 (6.87%)
High (Upside %) 2243.0 (1.25%)
Low (Downside %) 2068.0 (7.13%)
P. Close 2065.2 (7.27%)
Open-High % 8.2%
Open-Low % 0.24%
Low-High % 8.46%
Previous Data

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.

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

Basic Stats
Revenue Quarterly Revenue Growth Market Cap-Display EBITDA-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 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 Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
11166.91 12.8% 83893.93 Cr nan Cr 838939312128.0 83893.93 1.76 lakh cr 1756721840128.0 175672.18 15.73 39.5 7.51 2.86 15.73 47.76% 62.39% 4.67% 19.2% 11166.91 Cr 111669116928.0 132.81 29.7% 8346.02 Cr 83460177920.0 8346.02 98898.39 Cr 988983918592.0 98898.39 3.2974 120.69 -2637636.0 lakh -263763574784.0 -26376.36 nan Cr 73.37% 15.36%

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) 3.26% -4.53% (2115) 5.65% (2340.6) 9.93% (2435.4) 9.93% (2435.4) 9.93% (2435.4) 9.93% (2435.4) 9.93% (2435.4)
Downside % (low) 12.18% 7.08% (2058.5) 8.5% (2027) 11.3% (1965) 20.73% (1756.05) 28.72% (1579.1) 58.87% (911.25) 93.18% (151)
Spread % -8.92% -11.61% -2.85% -1.37% -10.8% -18.79% -48.94% -83.25%

MUTHOOTFIN's price used for computing the stats is 2215.4 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 7.27% 5.67% 5.29% 3.84% -1.27% 25.14% 28.91% 99.42% 1032.04%
Last Price 2215.4 2215.4 2215.4 2215.4 2215.4 2215.4 2215.4 2215.4 2215.4
Trend-Previous Close 2065.2 2096.5 2104.1 2133.4 2243.9 1770.3 1718.55 1110.9 195.7

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 -0.0% 2096.43 0.13% 2099.31 1.17% 2059.78 2133.09
Up 0.82% 2113.76 0.33% 2103.42 1.37% 2070.65 2156.87
Down -1.81% 2058.6 -1.62% 2062.6 1.34% 2016.57 2100.63
5D Opportunity: SELL-ACTIVE
returns: 5.67% (2.88%), p.close: 2096.5
entry: 2156.87, exit: 2133.09, min.ret: 1.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.95% 2034.68 -1.1% 2073.48 3.87% 1913.05 2156.32
Up 0.76% 2112.48 0.24% 2101.59 1.1% 2078.03 2146.93
Down -4.43% 2003.68 -3.5% 2023.03 3.37% 1897.76 2109.6
5D Opportunity: SELL-ACTIVE
returns: 5.67% (2.41%), p.close: 2096.5
entry: 2146.93, exit: 2156.32, min.ret: -0.44%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.83% 2079.13 -0.53% 2085.34 4.36% 1942.15 2216.11
Up 2.2% 2142.56 1.26% 2122.88 2.51% 2063.71 2221.4
Down -3.18% 2029.78 -2.64% 2041.22 3.17% 1930.14 2129.43
5D Opportunity: SELL-APPROACHING
returns: 5.67% (5.96%), p.close: 2096.5
entry: 2221.4, exit: 2216.11, min.ret: 0.24%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.41% 2087.81 -0.47% 2086.59 5.13% 1926.56 2249.05
Up 2.85% 2156.32 1.5% 2127.98 3.25% 2054.15 2258.48
Down -3.01% 2033.45 -1.86% 2057.45 3.61% 1920.08 2146.81
5D Opportunity: SELL-APPROACHING
returns: 5.67% (7.73%), p.close: 2096.5
entry: 2258.48, exit: 2249.05, min.ret: 0.42%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.65% 2110.13 0.76% 2112.37 4.53% 1967.53 2252.73
Up 3.03% 2159.96 1.94% 2137.2 3.02% 2064.92 2254.99
Down -2.23% 2049.82 -1.6% 2063.05 2.86% 1959.74 2139.91
5D Opportunity: SELL-APPROACHING
returns: 5.67% (7.56%), p.close: 2096.5
entry: 2254.99, exit: 2252.73, min.ret: 0.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.48% 2106.49 0.62% 2109.4 3.94% 1982.67 2230.32
Up 2.54% 2149.67 1.8% 2134.32 2.58% 2068.51 2230.83
Down -2.03% 2054.01 -1.38% 2067.57 2.5% 1975.38 2132.65
5D Opportunity: SELL-APPROACHING
returns: 5.67% (6.41%), p.close: 2096.5
entry: 2230.83, exit: 2230.32, min.ret: 0.02%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -6.3% 1971.46 -6.6% 1965.18 2.46% 1893.94 2048.98
Up 1.88% 2143.58 1.53% 2136.39 2.12% 2076.55 2210.61
Down -7.99% 1935.98 -8.76% 1919.72 2.95% 1842.75 2029.21
2W Opportunity: SELL-ACTIVE
returns: 5.29% (5.06%), p.close: 2104.1
entry: 2210.61, exit: 2048.98, min.ret: 7.31%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.88% 2085.64 -0.23% 2099.29 5.71% 1905.35 2265.93
Up 4.94% 2207.98 5.05% 2210.3 3.91% 2084.48 2331.48
Down -4.72% 2004.77 -3.98% 2020.26 4.09% 1875.69 2133.85
2W Opportunity: SELL-APPROACHING
returns: 5.29% (10.81%), p.close: 2104.1
entry: 2331.48, exit: 2265.93, min.ret: 2.81%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.9% 2085.11 -0.86% 2086.03 6.12% 1891.98 2278.24
Up 4.22% 2192.91 2.84% 2163.81 4.03% 2065.82 2320.0
Down -4.85% 2002.12 -3.71% 2026.01 4.67% 1854.78 2149.47
2W Opportunity: SELL-APPROACHING
returns: 5.29% (10.26%), p.close: 2104.1
entry: 2320.0, exit: 2278.24, min.ret: 1.8%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.02% 2125.46 1.38% 2133.05 5.45% 1953.4 2297.52
Up 4.56% 2200.14 3.51% 2178.03 3.74% 2082.1 2318.18
Down -3.48% 2030.96 -2.16% 2058.72 3.93% 1907.06 2154.86
2W Opportunity: SELL-APPROACHING
returns: 5.29% (10.17%), p.close: 2104.1
entry: 2318.18, exit: 2297.52, min.ret: 0.89%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.93% 2123.75 1.38% 2133.05 4.63% 1977.51 2269.99
Up 3.82% 2184.54 2.92% 2165.53 3.18% 2084.26 2284.81
Down -3.01% 2040.83 -2.02% 2061.53 3.29% 1936.91 2144.75
2W Opportunity: SELL-APPROACHING
returns: 5.29% (8.59%), p.close: 2104.1
entry: 2284.81, exit: 2269.99, min.ret: 0.65%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -3.48% 2059.21 -4.0% 2048.05 3.18% 1957.38 2161.05
Up 4.82% 2236.23 2.7% 2190.97 4.53% 2091.33 2381.12
Down -9.12% 1938.9 -10.59% 1907.53 5.18% 1773.06 2104.74
1M Opportunity:
returns: 3.84% (11.61%), p.close: 2133.4
entry: 2381.12, exit: 2161.05, min.ret: 9.24%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.71% 2118.32 -1.51% 2101.27 5.24% 1950.75 2285.88
Up 6.31% 2267.97 6.19% 2265.55 3.93% 2142.17 2393.78
Down -6.4% 1996.9 -5.29% 2020.65 4.87% 1841.08 2152.73
1M Opportunity:
returns: 3.84% (12.2%), p.close: 2133.4
entry: 2393.78, exit: 2285.88, min.ret: 4.51%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.26% 2181.58 2.02% 2176.54 6.49% 1974.02 2389.14
Up 7.1% 2284.89 6.7% 2276.24 4.94% 2126.78 2443.0
Down -4.94% 2028.08 -3.78% 2052.72 4.45% 1885.59 2170.58
1M Opportunity:
returns: 3.84% (14.51%), p.close: 2133.4
entry: 2443.0, exit: 2389.14, min.ret: 2.2%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.34% 2183.33 2.62% 2189.26 5.7% 2000.91 2365.74
Up 6.13% 2264.25 5.48% 2250.41 4.21% 2129.53 2398.97
Down -4.21% 2043.54 -3.45% 2059.71 3.68% 1925.8 2161.28
1M Opportunity:
returns: 3.84% (12.45%), p.close: 2133.4
entry: 2398.97, exit: 2365.74, min.ret: 1.39%
Using: 1M trend, 0 Days Left

MUTHOOTFIN's symbol current price is 2215.4 (7.27%) as on . Yesterday's close was 2065.2. It's return velocities are computed basis data from date .

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