Muthoot Finance Ltd

Stage 4 · Declining · week 19

As of 9 Oct 2026, Muthoot Finance is in Stage 4 — declining, a downtrend, in week 19 (since 3 Jun 2026). It closed at ₹2,625, 35.9% below its 52-week high and below its 200-day average, which is falling. In Financials, 22.0% of stocks are in Stage 2.

Muthoot Finance Limited, a non-banking financing company, provides gold loans in India. More about the company

₹2,624.7
+2.54% today
₹1.05L Cr · Large cap
Market Neutral — FadingFinancials 22.0% in Stage 2-11.7 pts / 20dConsumer Finance 6.8%-36.4 pts

Pro read

Pro

Our read

Declining — below its long-term trend

Setup score

—

Momentum

Steady

Edge

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Is MUTHOOTFIN 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
-35.9%
₹2,559.6 lo₹4,091.7 hi
35.9% below 52W high — deep Stage 4 damage
In Stage 4, distance from the 52W high reflects ongoing decline — not a discount. Avoid catching falling knives.
Stage Maturity
Week 19
1w13w26w
Week 19 — established downtrend
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure — there's no 'bottom' time to buy.
vs 200 DMA
-20.1%
200 DMA: ₹3,286 · sloping down
In Stage 4, the stock is below its 200 DMA — the hallmark of a downtrend. No long positions warranted until this reverses structurally.
Rel Volume
0.71x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low volume bounces are typical — they lack real buyers and should not be mistaken for reversals.
Trend Health
↓
MA20 rolling over · -4.2% vs MA50 -3.8%
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
-9.5%
3M
-16.1%
6M
-25.1%
YTD
-31.1%
1Y
-16.5%
Sector
Financials
↓ Peaking
Stage 2%
22.0%
20d Δ
-11.7pp
1M return
-4.1%
3M return
-6.7%
Sector Stage-2 % · last 20 days
Sector has 55 Stage 2 leaders. See Financials Stage 2 →
Industry
Consumer Finance
↓ Peaking
Stage 2%
6.8%
20d Δ
-36.4pp
1M return
-9.4%
3M return
-9.6%
Industry Stage-2 % · last 20 days
Industry has 3 Stage 2 leaders. See Consumer Finance Stage 2 →
Stage Cycle Timeline2023-07-14 → 2026-10-09
S2 14w
S2 31w
S2 19w
S2 37w
S3 14w
S4 18w
2023-07-142026-10-09
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 12w → S3 6w → S2 14w → S3 7w → S2 31w → S3 5w → S2 19w → S3 5w → S2 37w → S3 14w → S4 18w current
Total tracked: 168 weeks across 11 stage runs.
Scan Membership
Breakout Watch
Latest: 2025-06-13
3 appearances in last 60 days. First seen: 2024-04-09.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-10-09S4
Wk 19 · Vol 0.71x
2026-10-08S4
Wk 18 · Vol 0.71x
2026-10-07S4
Wk 18 · Vol 0.64x
2026-10-06S4
Wk 18 · Vol 0.37x
2026-10-05S4
Wk 18 · Vol 0.50x
2026-10-01S4
Wk 18 · Vol 0.56x
2026-09-30S4
Wk 17 · Vol 0.46x
2026-09-29S4
Wk 17 · Vol 1.20x
2026-09-28S4
Wk 17 · Vol 0.82x
2026-09-25S4
Wk 17 · Vol 0.32x
2026-09-24S4
Wk 17 · Vol 0.46x
2026-09-23S4
Wk 16 · Vol 0.71x
Sector Peers — Stage 2All →
SMCGLOBAL
wk 10 · 0.0% from hi
9.4
GCSL
wk 15 · 0.0% from hi
8.4
ONELIFECAP
wk 1 · 0.0% from hi
8.2
ARIHANTCAP
wk 4 · -17.9% from hi
7.9
PAISALO
wk 26 · -13.4% from hi
7.5
Moving averages & range
50 DMA
₹2,875.7
200 DMA
₹3,286
52W High
₹4,091.7
52W Low
₹2,559.6
5D Low
₹2,559.6
Resistance levels (recent highs)
20d High
₹2,861.6
60d High
₹3,209
120d High
₹3,610.2
250d High
₹4,091.7
Next resistance
+9.0%
to 20d High
Ask the Market AI about MUTHOOTFINAsk →
P/E (TTM)
12.5
Forward 9.6
Earnings Growth (YoY)
+126.7%
Revenue +53.7%
ROE
+30.4%
Profit margin +55.2%
Dividend Yield
0.90%
P/B 3.7
About this companyFinancials· Consumer Finance

Muthoot Finance Limited, a non-banking financing company, provides gold loans in India. The company offers various loans, including personal, small and corporate business, SME, and vehicle, as well as loans against property; insurance products, such as health, home, vehicle, life, travel, shop, and group; housing and micro finance; and mutual funds. It also provides gold flexi credit; PAN card; money transfer; non-convertible debentures; national pension scheme; digital and cashless payments; bank mapping; and other custom offerings and milligram rewards. In addition, the company generates electric power through three windmills with a combined capacity of 3.75 MW in Tamil Nadu. Muthoot Finance Limited was founded in 1887 and is headquartered in Kochi, India.

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All analytics based on EOD data. Data as of 2026-10-09. Past data patterns are not indicative of future results. This page is a data analytics tool only.