MUTHOOTFIN

Technical Analysis (Daily Chart) Price Action: Strong bearish candle breaking below 50 Day’s EMA (blue line) after recent sideways consolidation. Moving Averages: 20 EMA (green) sloping down – short-term weakness. 50 EMA (blue) now broken – indicates bearish momentum building. 100 EMA (black) and 200 EMA (golden) still rising – long-term trend remains intact but near-term sentiment is weak. Parabolic SAR: Dots above candles → Sell signal. MACD: Bearish crossover already active; histogram declining. RSI: 36.77 – approaching oversold zone but still room for downside. Conclusion: Short-term trend bearish; potential support near ₹2,480–2,500 zone. If broken, next support ₹2,300–2,320. Stock Movement in 2025 YTD Performance (as of 12 Aug 2025): The stock is currently trading around ₹2,533, reflecting a 16% gain over the past 6 months and approximately 33% rise in the past year. 52-Week Range: Low of ₹1,751 and high near ₹2,718. Additional Insights Dividend Yield: 1% dividend consistency is solid financier support. Valuation Metrics: P/E ratio around 19.6 P/B ratio approximately 3.47 Financial Highlights (FY25 Q4): Net sales grew 35–42% YoY; net profit surged 43%. Shares rallied post RBI’s gold loan easing and small borrower tariff guidelines. Median estimated target is ₹2,578 in 12 months; range ₹2,079 to ₹2,916.