Muthoot Capital Services Ltd

Stage 3 · Topping · week 1⚠ 2→3 today

As of 16 Oct 2026, Muthoot Capital Services is in Stage 3 — topping, where an uptrend loses steam, in its first week (since 16 Oct 2026). It closed at ₹214, 27.3% below its 52-week high and below its 200-day average, which is falling. In Financials, 21.2% of stocks are in Stage 2.

Muthoot Capital Services Limited, a non-banking finance company, provides fund and non-fund based financial services in India. More about the company

₹213.9
-1.48% today
₹352 Cr · Micro cap
Market Neutral — FadingFinancials 21.2% in Stage 2-11.4 pts / 20dDiversified Financials 27.3%-12.1 pts

Pro read

Pro

Our read

Topping — the uptrend is tiring

Setup score

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Momentum

Steady

Edge

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Is MUTHOOTCAP early, or has it already run? Pro answers that for every NSE stock, after every close.

₹2,999 · 12 months₹1,999 · 6 months
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vs 52W High
-27.3%
₹179 lo₹294.4 hi
27.3% below 52W high — weakening from peak
Stock is rolling over from its 52W high. Stage 3 distribution — new longs are high risk here.
Stage Maturity
Week 1
1w13w26w
Week 1 — early distribution
How long this stock has been in Stage 3 distribution. Longer tops often precede deeper Stage 4 declines.
vs 200 DMA
-4.2%
200 DMA: ₹223.2 · sloping down
Stock is losing its 200 DMA. Once lost, it confirms Stage 4 risk. This is a major red flag for existing holders.
Rel Volume
0.36x
vs 50-day avg
Volume spikes on down days during Stage 3 signal distribution — institutions are exiting. A clear warning to avoid new longs.
Trend Health
↓
MA20 rolling over · -4.5% vs MA50 -0.9%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
1M
-8.6%
3M
-4.1%
6M
+9.0%
YTD
-21.8%
1Y
-22.1%
Sector
Financials
↓ Peaking
Stage 2%
21.2%
20d Δ
-11.4pp
1M return
-0.9%
3M return
-5.5%
Sector Stage-2 % · last 20 days
Sector has 55 Stage 2 leaders. See Financials Stage 2 →
Industry
Diversified Financials
↓ Peaking
Stage 2%
27.3%
20d Δ
-12.1pp
1M return
+2.2%
3M return
-1.6%
Industry Stage-2 % · last 20 days
Industry has 9 Stage 2 leaders. See Diversified Financials Stage 2 →
Stage Cycle Timeline2023-07-20 → 2026-10-16
S2 19w
S4 20w
S4 15w
S4 21w
2023-07-202026-10-16
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 19w → S3 10w → S4 20w → S1 12w → S2 12w → S3 8w → S4 15w → S1 9w → S2 4w → S3 5w → S4 8w → S1 2w → S4 5w → S1 2w → S4 21w → S1 10w → S2 7w → S3 1w current
Total tracked: 169 weeks across 18 stage runs.
Scan Membership
Breakout Watch
Latest: 2026-08-31
3 appearances in last 60 days. First seen: 2024-09-17.
A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding — staying power in the scan says more about the trend than any single appearance.
Recent Stage Timeline
2026-10-16S32→3
Wk 1 · Vol 0.36x
2026-10-15S2
Wk 7 · Vol 0.13x
2026-10-14S2
Wk 7 · Vol 0.26x
2026-10-13S2
Wk 6 · Vol 0.22x
2026-10-12S2
Wk 6 · Vol 0.36x
2026-10-09S2
Wk 6 · Vol 0.37x
2026-10-08S2
Wk 6 · Vol 1.33x
2026-10-07S2
Wk 6 · Vol 0.76x
2026-10-06S2
Wk 5 · Vol 0.42x
2026-10-05S2
Wk 5 · Vol 0.53x
2026-10-01S2
Wk 5 · Vol 0.54x
2026-09-30S2
Wk 5 · Vol 0.35x
Sector Peers — Stage 2All →
SMCGLOBAL
wk 11 · -6.2% from hi
9.0
ONELIFECAP
wk 2 · -0.0% from hi
8.7
ARIHANTCAP
wk 5 · -14.2% from hi
8.6
GCSL
wk 16 · 0.0% from hi
8.4
JAYKAY
wk 2 · — from hi
8.0
Moving averages & range
50 DMA
₹235.3
200 DMA
₹223.2
52W High
₹294.4
52W Low
₹179
5D Low
₹210.2
Resistance levels (recent highs)
20d High
₹234.3
60d High
₹263.9
120d High
₹263.9
250d High
₹294.4
Next resistance
+9.5%
to 20d High
Ask the Market AI about MUTHOOTCAPAsk →
P/E (TTM)
29.6
Forward —
Earnings Growth (YoY)
-16.3%
Revenue -0.5%
ROE
+1.7%
Profit margin +3.5%
About this companyFinancials· Diversified Financials

Muthoot Capital Services Limited, a non-banking finance company, provides fund and non-fund based financial services in India. The company offers two-wheeler, used car, secured business, used commercial vehicle loans, and loyalty loans; fixed deposits; and subordinated debentures. It serves retail, corporate, and institutional clients through a network of branches. Muthoot Capital Services Limited was incorporated in 1994 and is based in Kochi, India.

Visit company website →

All analytics based on EOD data. Data as of 2026-10-16. Past data patterns are not indicative of future results. This page is a data analytics tool only.