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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: 		3749.9 (-0.44%)
Open 3784.9 (-0.92%)
High (Upside %) 3784.9 (0.93%)
Low (Downside %) 3724.1 (0.69%)
P. Close 3766.5 (-0.44%)
Open-High % 0.0%
Open-Low % 1.61%
Low-High % 1.63%
Active Buy Quantity 283
Active Sell Quantity 0
% Overtraded
Current Mood bullish
Previous Data
data from:
Open-High % 0.36%
Open-Low % 2.5%
Low-High % 2.94%
Open-Close % -2.25%
Low-Close % 0.27%
High-Close % 2.6%

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 3774.13
46.27% hit 		3750.71
56.48% hit 		3768.08
19.88% hit 		3776.78
48.22% hit 		3798.19
16.32% hit 		3732.11
52.25% hit 		3795.36
45.4% hit 		3758.05
56.48% hit
Average Volatility 3744.13
32.51% hit 		3712.82
34.52% hit 		3741.58
15.65% hit 		3749.26
36.13% hit 		3828.96
13.23% hit 		3762.99
33.71% hit 		3824.89
29.01% hit 		3796.39
34.52% hit
High Volatility 3668.22
3.83% hit 		3656.0
3.16% hit 		3697.91
3.9% hit 		3686.52
4.1% hit 		3883.57
3.22% hit 		3835.57
3.43% hit 		3895.19
3.43% hit 		3855.4
3.16% hit

MUTHOOTFIN's predicted prices using open from of 3784.9 and data until date . Current Price is 3749.9

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 Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
1.54 lakh cr 1541409472512.0 154140.95 2.69 lakh cr 2688855834624.0 268885.58 21.01 15.94 10.37 4.69 18.09 49.35% 73.46% 5.28% 23.81% 14859.95 Cr 148599472128.0 14859.95 63.5% nan Cr 182.67 90.4% 8448.76 Cr 84487561216.0 8448.76 1.23 lakh cr 1227048091648.0 122704.81 3.6744 125.1 -3531131.0 lakh -353113112576.0 -35311.31 nan Cr 73.36% 15.48%

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) 3.28% 3.15% (3868) 3.15% (3868) 3.15% (3868) 3.15% (3868) 3.15% (3868) 3.15% (3868) 3.15% (3868)
Downside % (low) 12.46% 0.64% (3726) 4.15% (3594.4) 23.11% (2883.4) 33.96% (2476.6) 47.6% (1965) 75.7% (911.25) 95.52% (167.85)
Spread % -9.19% 2.51% -1.0% -19.96% -30.81% -44.45% -72.55% -92.37%

MUTHOOTFIN's price used for computing the stats is 3749.9 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.44% 0.11% -0.36% -0.28% 30.32% 47.64% 76.27% 237.42% 1926.43%
Last Price 3749.9 3749.9 3749.9 3749.9 3749.9 3749.9 3749.9 3749.9 3749.9
Trend-Previous Close 3766.5 3745.8 3763.4 3760.5 2877.4 2539.9 2127.35 1111.35 185.05

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 1.47% 3800.86 0.99% 3782.76 0.96% 3747.13 3854.59
Up 2.36% 3834.06 2.65% 3845.06 0.84% 3786.61 3881.51
Down -0.67% 3720.67 -0.31% 3734.2 0.73% 3679.9 3761.44
5D Opportunity:
returns: 0.11% (3.62%), p.close: 3745.8
entry: 3881.51, exit: 3854.59, min.ret: 0.69%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.49% 3764.12 0.71% 3772.44 1.45% 3682.91 3845.33
Up 1.64% 3807.32 1.57% 3804.47 1.05% 3748.45 3866.19
Down -1.26% 3698.63 -1.34% 3695.56 0.9% 3648.05 3749.22
5D Opportunity:
returns: 0.11% (3.21%), p.close: 3745.8
entry: 3866.19, exit: 3845.33, min.ret: 0.54%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.91% 3817.34 1.0% 3783.28 3.8% 3604.01 4030.66
Up 3.16% 3864.02 1.96% 3819.29 3.71% 3655.29 4072.74
Down -1.28% 3697.81 -1.34% 3695.56 1.14% 3633.68 3761.93
5D Opportunity:
returns: 0.11% (8.73%), p.close: 3745.8
entry: 4072.74, exit: 4030.66, min.ret: 1.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.18% 3827.38 1.51% 3802.2 3.83% 3611.97 4042.8
Up 3.27% 3868.11 2.29% 3831.41 3.35% 3680.12 4056.1
Down -1.13% 3703.34 -0.57% 3724.49 1.37% 3626.59 3780.08
5D Opportunity:
returns: 0.11% (8.28%), p.close: 3745.8
entry: 4056.1, exit: 4042.8, min.ret: 0.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.91% 3817.28 0.98% 3782.41 3.86% 3600.65 4033.91
Up 3.01% 3858.54 1.8% 3813.14 3.37% 3669.21 4047.86
Down -1.13% 3703.29 -0.59% 3723.67 1.34% 3628.27 3778.31
5D Opportunity:
returns: 0.11% (8.06%), p.close: 3745.8
entry: 4047.86, exit: 4033.91, min.ret: 0.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.35% 3796.36 0.91% 3780.04 4.44% 3547.07 4045.65
Up 3.13% 3863.19 1.88% 3816.04 3.36% 3674.53 4051.85
Down -1.72% 3681.42 -0.99% 3708.79 2.33% 3550.37 3812.46
5D Opportunity:
returns: 0.11% (8.17%), p.close: 3745.8
entry: 4051.85, exit: 4045.65, min.ret: 0.15%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.61% 3824.1 1.42% 3816.79 1.78% 3723.51 3924.69
Up 2.87% 3871.3 2.48% 3856.84 1.39% 3792.89 3949.72
Down -1.27% 3715.56 -1.34% 3712.92 0.97% 3660.9 3770.22
2W Opportunity:
returns: -0.36% (-2.72%), p.close: 3763.4
entry: 3660.9, exit: 3723.51, min.ret: 1.71%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.58% 3973.22 2.38% 3853.11 5.86% 3642.7 4303.74
Up 7.06% 4028.96 3.32% 3888.35 6.33% 3671.56 4386.37
Down -1.2% 3718.07 -0.88% 3730.27 1.21% 3649.71 3786.43
2W Opportunity:
returns: -0.36% (-3.02%), p.close: 3763.4
entry: 3649.71, exit: 3642.7, min.ret: -0.19%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.73% 3941.23 4.48% 3931.88 5.22% 3646.29 4236.16
Up 6.24% 3998.14 5.37% 3965.6 4.73% 3731.41 4264.87
Down -1.2% 3718.1 -0.61% 3740.3 1.41% 3638.36 3797.84
2W Opportunity:
returns: -0.36% (-3.32%), p.close: 3763.4
entry: 3638.36, exit: 3646.29, min.ret: 0.22%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.21% 3921.74 2.75% 3866.91 5.96% 3585.26 4258.23
Up 5.69% 3977.55 3.98% 3913.32 5.5% 3667.35 4287.76
Down -1.44% 3709.37 -0.86% 3730.86 1.55% 3621.88 3796.86
2W Opportunity:
returns: -0.36% (-3.76%), p.close: 3763.4
entry: 3621.88, exit: 3585.26, min.ret: -1.01%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.77% 3867.81 1.93% 3835.97 6.16% 3519.96 4215.66
Up 5.33% 3964.06 4.19% 3921.17 4.91% 3686.68 4241.44
Down -2.42% 3672.49 -1.5% 3707.09 3.12% 3496.3 3848.69
2W Opportunity:
returns: -0.36% (-7.1%), p.close: 3763.4
entry: 3496.3, exit: 3519.96, min.ret: 0.68%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 14.07% 4289.43 15.56% 4345.46 5.16% 3998.42 4580.43
Up 15.63% 4348.13 16.71% 4388.71 4.82% 4076.05 4620.21
Down -1.53% 3702.89 -0.31% 3749.01 1.95% 3592.91 3812.87
1M Opportunity:
returns: -0.28% (-4.46%), p.close: 3760.5
entry: 3592.91, exit: 3998.42, min.ret: 11.29%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 11.29% 4185.14 12.73% 4239.34 5.69% 3864.11 4506.16
Up 12.98% 4248.5 13.62% 4272.5 4.79% 3978.57 4518.43
Down -1.35% 3709.62 -0.74% 3732.64 1.56% 3621.51 3797.72
1M Opportunity:
returns: -0.28% (-3.7%), p.close: 3760.5
entry: 3621.51, exit: 3864.11, min.ret: 6.7%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 9.7% 4125.42 9.96% 4135.01 8.02% 3673.07 4577.76
Up 11.34% 4186.81 11.63% 4197.93 7.49% 3764.29 4609.34
Down -2.15% 3679.82 -1.4% 3708.0 2.32% 3549.01 3810.63
1M Opportunity:
returns: -0.28% (-5.62%), p.close: 3760.5
entry: 3549.01, exit: 3673.07, min.ret: 3.5%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.3% 3997.41 4.36% 3924.59 8.13% 3538.54 4456.28
Up 9.6% 4121.41 8.45% 4078.15 6.54% 3752.22 4490.59
Down -3.34% 3634.81 -2.15% 3679.69 3.76% 3422.95 3846.68
1M Opportunity:
returns: -0.28% (-8.98%), p.close: 3760.5
entry: 3422.95, exit: 3538.54, min.ret: 3.38%
Using: 1M trend, 0 Days Left

MUTHOOTFIN's symbol current price is 3749.9 (-0.44%) as on . Yesterday's close was 3766.5. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 29.75% 20.0% 27.27% 45.45% 42.42% 46.43% 48.28%
Open-Low (> 1.0%) 29.43% 20.0% 31.82% 34.85% 47.73% 50.0% 51.59%
Open-Close-Up (> 0.5%) 25.83% 20.0% 22.73% 37.88% 32.58% 36.51% 35.71%
Open-Close-Down (> 0.5%) 39.75% 40.0% 45.45% 33.33% 33.33% 35.32% 35.85%
Low-Close-Up (> 1.0%) 38.65% 40.0% 27.27% 46.97% 46.97% 55.56% 52.78%
High-Close-Down (> 1.0%) 38.35% 40.0% 36.36% 34.85% 41.67% 46.83% 48.94%

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

Associated Tags