Composite setup radar
36
Risk-first tape
NSI Equity Snapshot
MUTHOOTFIN Weekly Equity Report
Muthoot Finance Limited
Latest Close
3,042 INR
12 Jun 2026
1W Return
-3.5%
latest completed week
4W Return
-8.1%
short-term follow-through
12W Return
-7.5%
quarterly tape
Trend Breadth
71.2%
37 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
Company Brief
What the company does
Muthoot Finance Limited, a non-banking financing company, provides gold loans in India. The company offers various loans, including personal, small and corporate business, SME, and vehicle, as well as loans against property; insurance products, such as health, home, vehicle, life, travel, shop, and group; housing and micro finance; and mutual funds. It also provides gold flexi credit; PAN card; money transfer; non-convertible debentures; national pension scheme; digital and cashless payments; bank mapping; and other custom offerings and milligram rewards. In addition, the company generates electric power through three windmills with a combined capacity of 3.75 …
Snapshot
What the weekly tape is saying
MUTHOOTFIN closed the latest completed week at 3,042 INR. The 4-week return is -8.1% and the 12-week return is -7.5%. Trend Signal is inactive, Market Dynamics is -0.43. Setup signature: Risk-first tape with a 36/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-13.4%
Volume
1.1x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
39
Persistence of active Trend Signal over the last year and current streak.
Momentum
25
Blend of 4-week and 12-week follow-through.
Dynamics
42
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
37
Relative leadership and short-term RS change.
Volume
48
Participation compared with the 13-week volume baseline.
Risk Control
25
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 3,512 INR
- Vs Trend Line
- -13.4%
- Fair Value
- 2,210 INR
- Vs Fair Value
- 37.7%
- 52W High
- 4,115 INR
- 52W Low
- 2,456 INR
- Drawdown
- -26.1%
- Range Position
- 35.3%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 37
- 52W Active Breadth
- 71.2%
- Sector Scope
- IN Financial Services
- Sector Rank
- 212 of 238
- Sector Percentile
- 11.0%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
IN Financial Services
- Tracked Peers
- 100
- 4W Rank
- 91 of 100
- Avg 1W
- 1.8%
- Avg 4W
- 1.8%
- Trend Breadth
- 30.0%
- Positive MD
- 61.0%
IN Credit Services
- Tracked Peers
- 63
- 4W Rank
- 55 of 63
- Avg 1W
- 1.4%
- Avg 4W
- 2.0%
- Trend Breadth
- 33.3%
- Positive RS
- 49.2%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- -0.43
- 4W MD Change
- -0.1%
- Relative Strength
- -1.19
- 4W RS Change
- -111.6%
- Expectation
- Undecided
- Probability
- 50.52%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 4.7M
- 13W Average
- 4.2M
- 52W Average
- 3.4M
- Vs 13W
- 1.1x
- Vs 52W
- 1.4x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 4.5%
- 52W Volatility
- 4.0%
- Upside Weeks
- 28
- Downside Weeks
- 24
- Downside Breadth
- 46.2%
- Avg Gain / Loss
- 3.0% / -2.6%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- NSI
- Country
- IN
- Sector
- Financial Services
- Industry
- Credit Services
- Currency
- INR
- Market Cap
- 1342.1B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Market Dynamics is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- Latest weekly return ranks in the weaker part of its sector group.
Watch next
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 3,042 INR | -3.5% | 3,512 INR | 2,210 INR | -0.43 | -1.19 | 4.7M | Off |
| 5 Jun 2026 | 3,153 INR | -5.7% | 3,533 INR | 2,198 INR | -0.32 | 3.91 | 2.9M | Off |
| 29 May 2026 | 3,343 INR | 1.4% | 3,535 INR | 2,184 INR | -0.25 | 9.94 | 2.9M | Off |
| 22 May 2026 | 3,297 INR | -0.4% | 3,529 INR | 2,170 INR | -0.36 | 8.49 | 3.6M | Off |
| 15 May 2026 | 3,311 INR | -6.2% | 3,523 INR | 2,156 INR | -0.42 | 10.25 | 8.2M | Off |
| 8 May 2026 | 3,529 INR | 3.1% | 3,523 INR | 2,141 INR | -0.54 | 15.89 | 3.0M | Off |
| 1 May 2026 | 3,424 INR | -2.0% | 3,510 INR | 2,125 INR | -0.60 | 14.23 | 1.6M | Off |
| 24 Apr 2026 | 3,494 INR | -2.2% | 3,500 INR | 2,109 INR | -0.80 | 18.01 | 2.7M | Off |
| 17 Apr 2026 | 3,571 INR | 0.8% | 3,484 INR | 2,093 INR | -0.84 | 19.50 | 2.8M | Off |
| 10 Apr 2026 | 3,544 INR | 12.4% | 3,462 INR | 2,077 INR | -0.93 | 21.21 | 4.3M | Off |
| 3 Apr 2026 | 3,152 INR | -2.8% | 3,440 INR | 2,060 INR | -1.03 | 15.27 | 2.6M | Off |
| 27 Mar 2026 | 3,243 INR | -1.4% | 3,429 INR | 2,046 INR | -1.02 | 18.77 | 9.4M | Off |
| 20 Mar 2026 | 3,288 INR | -0.5% | 3,408 INR | 2,031 INR | -1.10 | 19.71 | 5.7M | Off |
| 13 Mar 2026 | 3,305 INR | 2.9% | 3,387 INR | 2,016 INR | -1.10 | 20.99 | 5.3M | Off |