Muthoot Microfin Ltd

Stage 3 · Topping · week 5

As of 16 Oct 2026, Muthoot Microfin is in Stage 3 — topping, where an uptrend loses steam, in week 5 (since 17 Sep 2026). It closed at ₹175, 31.7% below its 52-week high and below its 200-day average, which is falling. In Financials, 20.8% of stocks are in Stage 2.

Muthoot Microfin Limited, a non-deposit taking non-banking financial company, provides micro loans to women entrepreneurs in rural regions of India. More about the company

₹174.7
+0.86% today
₹2,931 Cr · Small cap
Market Neutral — FadingFinancials 20.8% in Stage 2-11.8 pts / 20dSpecialized Finance 21.1%-10.5 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 MUTHOOTMF early, or has it already run? Pro answers that for every NSE stock, after every close.

₹2,999 · 12 months₹1,999 · 6 months
Loading price chart…
vs 52W High
-31.7%
₹145.5 lo₹255.8 hi
31.7% 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 5
1w13w26w
Week 5 — early distribution
How long this stock has been in Stage 3 distribution. Longer tops often precede deeper Stage 4 declines.
vs 200 DMA
-8.3%
200 DMA: ₹190.6 · 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
0.22x
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 · -6.3% vs MA50 -11.9%
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
-6.8%
3M
-27.2%
6M
-2.4%
YTD
-2.8%
1Y
+3.9%
Sector
Financials
↓ Peaking
Stage 2%
20.8%
20d Δ
-11.8pp
1M return
-0.9%
3M return
-5.5%
Sector Stage-2 % · last 20 days
Sector has 54 Stage 2 leaders. See Financials Stage 2 →
Industry
Specialized Finance
↓ Peaking
Stage 2%
21.1%
20d Δ
-10.5pp
1M return
-1.3%
3M return
-10.4%
Industry Stage-2 % · last 20 days
Industry has 4 Stage 2 leaders. See Specialized Finance Stage 2 →
Stage Cycle Timeline2023-12-26 → 2026-10-16
S? 43w
S4 38w
S2 27w
S2 17w
2023-12-262026-10-16
S1S2S3S4Setup score (0–10, dashed line at 5)
S? 43w → S4 38w → S1 6w → S2 27w → S3 6w → S4 3w → S1 2w → S2 17w → S3 4w current
Total tracked: 146 weeks across 9 stage runs.
Scan Membership
Prop Scan
Latest: 2026-08-11
Pullback Hunter
Latest: 2026-08-11
60 appearances in last 60 days. First seen: 2026-06-02.
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
2026-10-16S3
Wk 5 · Vol 0.22x
2026-10-15S3
Wk 4 · Vol 0.18x
2026-10-14S3
Wk 4 · Vol 0.52x
2026-10-13S3
Wk 4 · Vol 0.52x
2026-10-12S3
Wk 4 · Vol 0.33x
2026-10-09S3
Wk 4 · Vol 0.33x
2026-10-08S3
Wk 3 · Vol 1.07x
2026-10-07S3
Wk 3 · Vol 0.42x
2026-10-06S3
Wk 3 · Vol 0.44x
2026-10-05S3
Wk 3 · Vol 0.32x
2026-10-01S3
Wk 3 · Vol 0.45x
2026-09-30S3
Wk 2 · Vol 0.22x
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
₹194.6
200 DMA
₹190.6
52W High
₹255.8
52W Low
₹145.5
5D Low
₹166.1
Resistance levels (recent highs)
20d High
₹189.3
60d High
₹255.8
120d High
₹255.8
250d High
₹255.8
Next resistance
+8.3%
to 20d High
Ask the Market AI about MUTHOOTMFAsk →
P/E (TTM)
17.5
Forward 6.0
ROE
+6.2%
Profit margin +16.0%
About this companyFinancials· Specialized Finance

Muthoot Microfin Limited, a non-deposit taking non-banking financial company, provides micro loans to women entrepreneurs in rural regions of India. The company offers income generating, Pragathi, and individual loans; education, mobile phones, solar lighting product, and household appliances product loans; sanitation improvement loans; and secured loans. It also provides value-added services, such as wellness combo and property insurance. The company was formerly known as Panchratna Securities Limited and changed its name to Muthoot Microfin Limited in October 2012. Muthoot Microfin Limited was incorporated in 1992 and is based in Kochi, India. Muthoot Microfin Limited is a subsidiary of Muthoot Fincorp Limited.

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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.