Symbol Insights

You can receive insights into any symbol that we track. You'll see relevant statistics, signals, pricing data, etc.

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: 		2617.8 (-0.64%)
Open 2641.0 (-0.88%)
High (Upside %) 2664.7 (1.79%)
Low (Downside %) 2595.0 (0.88%)
P. Close 2634.6 (-0.64%)
Open-High % 0.9%
Open-Low % 1.74%
Low-High % 2.69%
Active Buy Quantity 0
Active Sell Quantity 144
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.14%
Open-Low % 1.13%
Low-High % 2.3%
Open-Close % 0.37%
Low-Close % 1.51%
High-Close % 0.77%

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);

Tell me more about Muthoot Finance's latest earnings (MUTHOOTFIN:Nse)
Who are some of Muthoot Finance's competitors? (MUTHOOTFIN:Nse)
Are analysts bullish on Muthoot Finance? Please show it in a table format. (MUTHOOTFIN:Nse)

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 2628.77
46.84% hit 		2634.04
57.12% hit 		2633.14
20.36% hit 		2653.31
48.92% hit 		2648.73
16.2% hit 		2604.59
52.76% hit 		2647.78
46.24% hit 		2625.21
57.12% hit
Average Volatility 2604.6
32.59% hit 		2600.6
33.87% hit 		2617.59
15.79% hit 		2634.82
36.42% hit 		2677.9
13.1% hit 		2633.4
33.53% hit 		2672.07
28.23% hit 		2658.96
33.87% hit
High Volatility 2522.27
3.49% hit 		2498.48
3.23% hit 		2561.26
3.76% hit 		2572.76
3.76% hit 		2748.06
3.16% hit 		2734.63
3.49% hit 		2761.75
3.56% hit 		2767.64
3.23% hit

MUTHOOTFIN's predicted prices using open from of 2641.0 and data until date . Current Price is 2617.8

Basic Stats
EBITDA-Display Revenue-Actual Revenue 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 Quarterly Revenue Growth 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
nan Cr 111669116928.0 11166.91 1.05 lakh cr 1050962952192.0 105096.3 1.95 lakh cr 1952588890112.0 195258.89 19.72 49.49 9.41 3.58 17.48 47.76% 62.39% 4.67% 19.2% 11166.91 Cr 12.8% 132.75 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% 15.65%

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) 3.35% 2.26% (2677) 3.83% (2718) 3.83% (2718) 3.83% (2718) 3.83% (2718) 3.83% (2718) 3.83% (2718)
Downside % (low) 11.48% 2.67% (2548) 2.67% (2548) 22.57% (2027) 24.94% (1965) 36.21% (1670) 65.19% (911.25) 94.23% (151)
Spread % -8.13% -0.4% 1.16% -18.74% -21.11% -32.38% -61.36% -90.4%

MUTHOOTFIN's price used for computing the stats is 2617.8 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.64% 0.21% -1.67% -1.21% 13.4% 22.38% 43.51% 150.44% 1280.7%
Last Price 2617.8 2617.8 2617.8 2617.8 2617.8 2617.8 2617.8 2617.8 2617.8
Trend-Previous Close 2634.6 2612.3 2662.2 2649.8 2308.4 2139 1824.15 1045.3 189.6

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 -0.08% 2610.12 0.67% 2629.86 1.47% 2552.56 2667.69
Up 1.16% 2642.7 1.24% 2644.64 0.85% 2609.52 2675.89
Down -1.57% 2571.23 -1.54% 2572.12 0.76% 2541.43 2601.02
5D Opportunity:
returns: 0.21% (2.43%), p.close: 2612.3
entry: 2675.89, exit: 2667.69, min.ret: 0.31%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.78% 2591.84 -0.82% 2590.95 1.37% 2538.3 2645.38
Up 0.78% 2632.64 0.63% 2628.75 0.76% 2602.69 2662.59
Down -1.59% 2570.77 -1.71% 2567.73 0.85% 2537.33 2604.22
5D Opportunity:
returns: 0.21% (1.93%), p.close: 2612.3
entry: 2662.59, exit: 2645.38, min.ret: 0.65%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.12% 2609.11 0.2% 2617.47 1.16% 2563.69 2654.53
Up 0.81% 2633.48 0.76% 2632.25 0.6% 2610.1 2656.87
Down -0.86% 2589.8 -0.66% 2595.05 0.91% 2554.22 2625.38
5D Opportunity:
returns: 0.21% (1.71%), p.close: 2612.3
entry: 2656.87, exit: 2654.53, min.ret: 0.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.4% 2648.89 0.62% 2628.53 4.71% 2464.48 2833.31
Up 2.85% 2686.78 1.3% 2646.22 3.7% 2541.96 2831.61
Down -1.4% 2575.74 -0.61% 2596.47 2.09% 2493.83 2657.65
5D Opportunity:
returns: 0.21% (8.4%), p.close: 2612.3
entry: 2831.61, exit: 2833.31, min.ret: -0.06%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.84% 2634.23 0.67% 2629.68 4.79% 2446.59 2821.86
Up 2.97% 2689.88 1.5% 2651.46 3.43% 2555.63 2824.14
Down -2.0% 2560.03 -1.2% 2580.93 2.84% 2448.82 2671.23
5D Opportunity:
returns: 0.21% (8.11%), p.close: 2612.3
entry: 2824.14, exit: 2821.86, min.ret: 0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.8% 2633.19 0.64% 2628.93 4.26% 2466.1 2800.28
Up 2.7% 2682.72 1.56% 2653.1 3.01% 2564.9 2800.55
Down -1.86% 2563.6 -1.27% 2579.1 2.44% 2467.8 2659.4
5D Opportunity:
returns: 0.21% (7.21%), p.close: 2612.3
entry: 2800.55, exit: 2800.28, min.ret: 0.01%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.16% 2631.2 -1.13% 2632.07 0.97% 2592.5 2669.89
Up 0.88% 2685.7 1.03% 2689.5 0.62% 2660.88 2710.51
Down -2.03% 2608.1 -2.16% 2604.65 1.2% 2560.15 2656.05
2W Opportunity:
returns: -1.67% (-3.83%), p.close: 2662.2
entry: 2560.15, exit: 2592.5, min.ret: 1.26%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.19% 2667.32 0.59% 2677.81 1.56% 2604.84 2729.8
Up 1.35% 2698.11 1.21% 2694.28 0.99% 2658.71 2737.52
Down -1.08% 2633.35 -0.64% 2645.2 1.21% 2585.2 2681.5
2W Opportunity: BUY-APPROACHING
returns: -1.67% (-2.89%), p.close: 2662.2
entry: 2585.2, exit: 2604.84, min.ret: 0.76%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.18% 2746.84 0.94% 2687.35 8.0% 2427.53 3066.15
Up 5.48% 2808.14 2.51% 2729.1 6.6% 2544.41 3071.87
Down -2.16% 2604.6 -1.28% 2628.25 2.95% 2486.78 2722.43
2W Opportunity:
returns: -1.67% (-6.59%), p.close: 2662.2
entry: 2486.78, exit: 2427.53, min.ret: -2.38%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.73% 2708.21 0.94% 2687.35 7.02% 2427.8 2988.63
Up 4.86% 2791.46 3.04% 2743.12 5.4% 2575.98 3006.93
Down -2.98% 2582.75 -1.55% 2620.98 3.87% 2428.21 2737.29
2W Opportunity:
returns: -1.67% (-8.79%), p.close: 2662.2
entry: 2428.21, exit: 2427.8, min.ret: -0.02%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.69% 2707.18 1.38% 2698.83 5.9% 2471.75 2942.6
Up 4.4% 2779.35 3.02% 2742.51 4.51% 2599.31 2959.39
Down -2.72% 2589.68 -1.65% 2618.25 3.31% 2457.37 2721.99
2W Opportunity:
returns: -1.67% (-7.69%), p.close: 2662.2
entry: 2457.37, exit: 2471.75, min.ret: 0.59%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 1.64% 2693.18 1.78% 2696.87 1.9% 2617.71 2768.65
Up 2.85% 2725.4 2.54% 2717.18 1.47% 2666.94 2783.85
Down -1.27% 2616.24 -1.25% 2616.63 1.08% 2573.45 2659.03
1M Opportunity:
returns: -1.21% (-2.88%), p.close: 2649.8
entry: 2573.45, exit: 2617.71, min.ret: 1.72%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.95% 2833.86 2.82% 2724.58 10.34% 2423.04 3244.69
Up 10.01% 2915.01 6.04% 2809.89 9.2% 2549.27 3280.76
Down -3.87% 2547.21 -2.48% 2584.15 4.24% 2378.5 2715.93
1M Opportunity:
returns: -1.21% (-10.24%), p.close: 2649.8
entry: 2378.5, exit: 2423.04, min.ret: 1.87%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.77% 2749.82 2.5% 2716.11 8.75% 2401.86 3097.79
Up 8.05% 2863.1 6.15% 2812.72 7.21% 2576.65 3149.54
Down -4.57% 2528.69 -2.85% 2574.15 4.48% 2350.76 2706.62
1M Opportunity:
returns: -1.21% (-11.29%), p.close: 2649.8
entry: 2350.76, exit: 2401.86, min.ret: 2.17%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.64% 2746.37 2.63% 2719.51 7.75% 2438.2 3054.54
Up 7.33% 2843.96 5.72% 2801.32 6.31% 2593.16 3094.76
Down -4.16% 2539.62 -3.1% 2567.55 3.92% 2383.99 2695.24
1M Opportunity:
returns: -1.21% (-10.03%), p.close: 2649.8
entry: 2383.99, exit: 2438.2, min.ret: 2.27%
Using: 1M trend, 0 Days Left

MUTHOOTFIN's symbol current price is 2617.8 (-0.64%) as on . Yesterday's close was 2634.6. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 38.06% 40.0% 27.27% 45.45% 46.21% 49.6% 49.47%
Open-Low (> 1.0%) 68.2% 80.0% 68.18% 51.52% 55.3% 54.37% 52.38%
Open-Close-Up (> 0.5%) 21.4% 20.0% 9.09% 34.85% 37.88% 36.51% 35.85%
Open-Close-Down (> 0.5%) 32.71% 40.0% 27.27% 25.76% 32.58% 34.52% 35.71%
Low-Close-Up (> 1.0%) 45.96% 40.0% 45.45% 51.52% 63.64% 59.13% 53.31%
High-Close-Down (> 1.0%) 47.61% 60.0% 36.36% 39.39% 45.45% 51.19% 50.79%

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

Associated Tags