Muthoot Finance Ltd.
Share Price Target & Analysis
NSE:MUTHOOTFIN
VWAP
Open
Close
High
Low
52 Week High
26.85 (1.41%)
MUTHOOTFIN
(FINANCIAL SERVICES)Trending & Favourite
52 Week Low
EPS
PE
PB
Standard
Quality
Bronze
Valuation
#Analysis
NSE: MUTHOOTFIN Share Price Financial Analysis & Valuation
Muthoot Finance Ltd. (MUTHOOTFIN) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - Investments vertical.
It is one of Large Cap company with Market Capitalization of Rs 57775.8 (in Cr). Total number of free float shares are 40.1 (in Lacs).
Muthoot Finance Ltd. is listed on NSE with Exchange ID - INE414G01012 and trading code is NSE:MUTHOOTFIN with short name Muthoot Finance.
Muthoot Finance Ltd. is a Good Quality Stock as it is listed in as TOP 50 Quality Picks by NSE. MUTHOOTFIN is having very good return on equity (ROE), financial leverage (Debt/Equity Ratio) and earning (EPS) growth variability analysed during the previous 5 years.
Muthoot Finance Ltd. is also traded in Future & Options (Derivative segment of NSE).
Muthoot Finance Ltd. is a high yielding company listed on NSE while meeting growth and stability requirements. MUTHOOTFIN is also listed in Top 50 NIFTY Dividend Opportunities Company List.
In the past 1 year, Muthoot Finance Ltd. has declared an equity dividend of Rs 24 per share. At the current share price of MUTHOOTFIN at Rs 1926.40, this results in a dividend yield of 1.25 %.
As per the Fundamental Analysis of NSE:MUTHOOTFIN, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine MUTHOOTFIN underlying value and future prospects. All of this data is available in MUTHOOTFIN financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:MUTHOOTFIN, it is clearly understood that MUTHOOTFIN is Standard performer in terms of earnings and profit margins with an EPS of 109.93. NSE:MUTHOOTFIN book value per share as of today is 605.04. The current price to book ratio for MUTHOOTFIN as of Nov 23, 2024 is 3.18.
Valuation of the Stock: The current valuation of MUTHOOTFIN stock is like Bronze which means currently the stock is Reasonably Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of MUTHOOTFIN whether to BUY this stock at current valuation. The delivery percentage of MUTHOOTFIN is 51.99% is very crucial parameter which shows that 51.99% investors are anticipating that the price of MUTHOOTFIN share should go up with VWAP at 1922.32.
Now, the main question is whether to BUY or SELL, NSE:MUTHOOTFIN at current valuation.
As per latest Analysis No. #1873:-
⇑ STRONG BUY MUTHOOTFIN if All Greens
⇗ BUY MUTHOOTFIN (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD MUTHOOTFIN (With Stop Loss) if only 1 Green
⇘ SELL MUTHOOTFIN if NO Green Indicator
NSE: MUTHOOTFIN Share Price Today (Nov 23, 2024)
(Muthoot Finance Ltd. Daily Analysis on the basis of MUTHOOTFIN Intraday Graph & Trend)
Muthoot Finance Ltd. share price moved Up by 1.41% from its previous close of Rs 1899.55. MUTHOOTFIN stock last traded price is 1926.40. MUTHOOTFIN share price trend is Up with a total of 663522 stocks traded till now. It has touched an intraday high of Rs 1934 and an intraday low of Rs 1902.95. The MUTHOOTFIN trading at 1926.40, Up by Rs. 26.85, or 1.41 percent which suggests that most of the Traders are anticipating that the price of MUTHOOTFIN share should go Up.
NSE: MUTHOOTFIN Share Price Tomorrow Prediction
(Muthoot Finance Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of MUTHOOTFIN)
Muthoot Finance Ltd. share price moved Up by 1.41%. MUTHOOTFIN share price short term trend is Up. It suggests that MUTHOOTFIN Share Price for Tomorrow remains the same with VWAP at 1922.32 will be treated as stop loss for intraday traders. Muthoot Finance Ltd. Long term investors can follow the MUTHOOTFIN long term trend as mentiond in future forecast table.
NSE Code |
NSE: MUTHOOTFIN |
MUTHOOTFIN Share Price Today |
1926.40 |
MUTHOOTFIN Share Price Target Prediction for 2024 ^ |
1605.8 - 2089 |
MUTHOOTFIN Share Price Target Prediction for 2025*^ |
2089 - 2225.5 |
MUTHOOTFIN Share Price Target Prediction for 2026*^ |
2225.5 - 2381.3 |
MUTHOOTFIN Share Price Target Prediction for 2027*^ |
2500 |
MUTHOOTFIN Share Price Target Prediction for 2028*^ |
2572 |
MUTHOOTFIN Share Price Target Prediction for 2030*^ |
2803 |
MUTHOOTFIN Current Book Value 2023 |
602 |
*Muthoot Finance Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^MUTHOOTFIN share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
MUTHOOTFIN Technical Analysis
Candlestick Pattern: @1775.85MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 1792.11 | SELL | 1797.2 | SELL |
MA_12 | 1867.96 | SELL | 1846.01 | SELL |
MA_20 | 1890.63 | SELL | 1871.12 | SELL |
MA_32 | 1916.48 | SELL | 1896.71 | SELL |
MA_50 | 1944.17 | SELL | 1903.85 | SELL |
MA_100 | 1908.15 | SELL | 1879.65 | SELL |
MA_200 | 1723.48 | BUY | 1748.06 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 1890.63 | Downtrend |
MACD | -15.22 | SELL |
ADX | 26.42 | Strong Trend |
DMI (+/-) | 11.39 / 30.53 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 28.81 | Oversold |
STOCHASTIC_K (Fast) | 17.52 | Oversold |
STOCHASTIC_D (Slow) | 11.96 | Oversold |
CCI | -106.1 | SELL |
PSAR | 1906.33 | SELL |
TRUE RANGE | 33.95 | SELL |
ATR | 53.6 | SELL |
WILLIAMS R | -91.98 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 29.24 | Neutral |
STOCHASTIC RSI D | 10.87 | Oversold |
MOMENTUM | -180.95 | SELL |
Duration | Value |
---|---|
1 Year | 38.24% |
3 Months | -4.17% |
1 Month | -9.25% |
1 Week | -2.63% |
Action | Overall (%) |
---|---|
BUY | 10% |
NEUTRAL / HOLD | 7% |
SELL | 83% |
Most popular Questions & Answers about MUTHOOTFIN
Muthoot Finance Ltd. stock last traded price is 1926.40. MUTHOOTFIN share price moved Up by 1.41% from its previous close of Rs 1899.55.
Muthoot Finance Ltd. share price trend is Up with a total of 663522 stocks traded till now. It has touched an intraday high of Rs 2099.5375 and an intraday low of Rs 1902.95. The MUTHOOTFIN trading at 1926.40, Up by Rs. 26.85, or 1.41 percent which suggests that most of the Traders are anticipating that the price of MUTHOOTFIN share should go Up and the Stop Loss will be around 1922.32.
The market cap of Muthoot Finance Ltd. is ₹57775.8 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Muthoot Finance Ltd. as of Nov 22, 2024 is 27.85.
The current price to book ratio for Muthoot Finance Ltd. as of Nov 22, 2024 is 3.18.
The highest price of Muthoot Finance Ltd. stock is ₹2078.75 in the last 52-week.
The lowest price of Muthoot Finance Ltd. stock is ₹1261.9 in the last 52-week.
Muthoot Finance Ltd. share trading at ₹1926.40, Up by Rs. 26.85, or 1.41 percent which suggests that most of the traders are anticipating that the price of MUTHOOTFIN share should go Up.
In 2023, Stock price target for Muthoot Finance Ltd. (MUTHOOTFIN) are ₹1605.8 on downside and ₹2089 on upside. Muthoot Finance Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Muthoot Finance Ltd. (MUTHOOTFIN) are ₹2089 on downside and ₹2225.5 on upside. Muthoot Finance Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Muthoot Finance Ltd. (MUTHOOTFIN) are ₹2225.5 on downside and ₹2381.3 on upside. Muthoot Finance Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Muthoot Finance Ltd. (MUTHOOTFIN) will be around ₹2572 Muthoot Finance Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of MUTHOOTFIN.
The price of Muthoot Finance Ltd. (MUTHOOTFIN) shares moved by 1.41%. The short-term trend for MUTHOOTFIN share price is Up. It implies that the share price of MUTHOOTFIN will stay the same tomorrow and that intraday traders should treat VWAP at 1922.32 as a stop loss. Investors with a long-term outlook can track MUTHOOTFIN long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of MUTHOOTFIN stock is 1318.1. Compared to the current market price of 1926.40 INR, the MUTHOOTFIN stock is Overvalued by 31.6%.
As per the fundamental analysis of Muthoot Finance Ltd. (MUTHOOTFIN), it is of Standard quality in terms of earnings and profit margins with an EPS of 109.93. Muthoot Finance Ltd. book value per share as of today is 605.04. The current price to book ratio for MUTHOOTFIN as of Nov 23, 2024 is 3.18.
NSE:MUTHOOTFIN News & Other Useful Information about MUTHOOTFIN Share Price
Peer Comparison of NSE: MUTHOOTFIN
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Finance - Investments
Company | Price | EPS | BV |
---|---|---|---|
BAJAJFINSV | 1601.00 | 9.73 | 41.14 |
ARIHANTCAP | 99.34 | 7.34 | 28.19 |
MONARCH | 397.35 | 18.7 | 41.92 |
MUTHOOTFIN | 1926.40 | 109.93 | 605.04 |
BAJAJHLDNG | 10458.30 | 214.48 | 1692.37 |
DELPHIFX | 221.45 | 9.44 | 199.22 |
HDFCAMC | 4220.00 | 103.5 | 331.29 |
MFSL | 1166.45 | 0 | 195.65 |
ABCAPITAL | 186.48 | 4.08 | 53.52 |
L&TFH | 170.87 | 5.44 | 93.07 |