SSelectStock

MUTHOOTMFMuthoot Microfin Limited

Financial Services · Credit Services · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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.

196.48
0.18%
44Weak

Mkt Cap
₹3,288 Cr
P/E
19.4
P/B
1.2
Div Yield
0.00%
52W High
₹262.77
52W Low
₹141.20

Price & Volume

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Key Ratios

Market Cap (₹ cr)3,287.90
P/E19.36
P/B1.24
PEG0.14
ROE %6.21
ROCE %4.10
Debt / Equity3.41
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

None of the 16 pattern scanners currently detects a setup on MUTHOOTMF — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 61%

The picture

  • Profit growth: 176.5% YoY
  • Promoter holding: 73.4%
  • Valuation vs sector: P/E 19.4 vs sector 18.4
  • Price vs SMA200: above
  • Golden cross setup: SMA50 above SMA200
  • 6-month return: +27.9%

Bull case

  • Profit growth: 176.5% YoY
  • Promoter holding: 73.4%
  • Valuation vs sector: P/E 19.4 vs sector 18.4
  • Price vs SMA200: above

Bear case

  • Revenue growth: -9.2% YoY
  • ROE: 6.2%
  • RSI: 38
  • MACD: bearish

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)
₹196.48
Stop Loss
₹188.35
risk 4.1%
Target 1 (1.5R)
₹208.68
+6.2%
Target 2 (3R)
₹220.88
+12.4%
Support (20d)
₹190.25
Resistance (52w)
₹262.77
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹8.13/share
ATR (volatility)
₹7.88
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹7.88). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental43
Technical35
Momentum41
Risk (safety)69

Peers — Financial Services

SHAREINDIA 1.33%
79
ANANDRATHI 0.39%
76
CRISIL 0.50%
74
MCX 0.73%
74
STEELCITY 0.11%
73
SMCGLOBAL 0.42%
73