MUTHOOTMFMuthoot Microfin Limited
Financial Services · Credit Services · NSE · as of 2026-07-20 (delayed ~30 min in market hours)
₹253.34
▲ 5.53%Strong
Price & Volume
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Key Ratios
Market Cap (₹ cr)4,027.40
P/E23.65
P/B1.41
PEG0.13
ROE %6.21
ROCE %4.10
Debt / Equity3.40
EPS10.15
Revenue Growth %-9.20
Profit Growth %176.50
Dividend Yield %0.00
Promoter Holding %73.37
FII Holding %7.76
DII Holding %—
Beta0.81
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Bull Flag | LONG | 74% | ₹253.34 | ₹238.00 | ₹292.49 | 2.55 |
BUYConviction 72%
Why buy
- • Profit growth: 176.5% YoY
- • Promoter holding: 73.4%
- • Valuation vs sector: P/E 23.7 vs sector 22.9
- • RSI: 70
- • MACD: bullish
- • Price vs EMA21: above
- • Bull Flag signal (setup quality 74%)
Bull case
- • Profit growth: 176.5% YoY
- • Promoter holding: 73.4%
- • Valuation vs sector: P/E 23.7 vs sector 22.9
- • RSI: 70
Bear case
- • Revenue growth: -9.2% YoY
- • ROE: 6.2%
- • Volume: 0.7x 20-day average
Key risks
- • Weak fundamentals — technical strength may not sustain
- • Revenue growth: -9.2% YoY
- • ROE: 6.2%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹253.34
Stop Loss
₹225.03
risk 11.2%
Target 1 (1.5R)
₹295.80
+16.8%
Target 2 (3R)
₹338.26
+33.5%
Support (20d)
₹199.75
Resistance (52w)
₹255.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹28.31/share
ATR (volatility)
₹11.32
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹11.32). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
43
Technical
78
Momentum
96
Risk (safety)
69