- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
MUTHOOTFIN
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Muthoot Finance Limited · Financial Services · Credit Services
Latest close
2,890 INR
-7.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -13.0% below the Trend Line and sits at 26.2% of its 52-week range. The latest completed week returned -7.4%, after a -7.7% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 51/100.
Setup score
35
out of 100
Latest Close
2,890 INR
7 Aug 2026
1W Return
-7.4%
latest completed week
4W Return
-7.7%
short-term follow-through
12W Return
-12.7%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
3.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-7.4%
Latest completed week; four-week move -7.7%.
Indicator stack
31/20
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
51/100
37 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -13.0% below the Trend Line and sits at 26.2% of its 52-week range. The latest completed week returned -7.4%, after a -7.7% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 3.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1312-week average 0.30
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -7.7% over four weeks, -12.7% over 12 weeks, and 11.3% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.37Latest activity-pressure read.
Pressure change-72.3%Four-week change in activity pressure.
Leadership-11.99Latest relative-leadership reading.
RS change-429.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 67%
Model confidence 62%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength28/100Blend of value, momentum, and quality. Underlying universe rank 73; rank 1 is best.
Value36/100Relative valuation strength. Underlying universe rank 65; rank 1 is best.
Quality20/100Profitability and accounting quality. Underlying universe rank 81; rank 1 is best.
Momentum76/100Medium-term price momentum. Underlying universe rank 25; rank 1 is best.
Growth97/100Revenue and earnings growth. Underlying universe rank 4; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 11.0x Price divided by trailing earnings.
- Price / sales
- 5.7x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -18.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- -233.9% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 57.7% Latest one-year revenue growth.
- EPS growth
- 98.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.0% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- - Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment51/100
Weighted news tone is neutral across 37 relevant articles.
10 positive · 23 neutral · 4 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-29.8%Distance below the 52-week high.
13-week volatility3.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher9 of 2617 weeks finished lower.
Best week+12.4%Week of 10 Apr.
Worst week-7.4%Week of 7 Aug.
Latest week-7.4%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains7
Flat weeks0
Modest losses13
Sharp losses4
Recent vol3.7%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -2.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Financial Services
4-week rank82 / 100
Group average-0.9%
Trend breadth59.0%
Trend59.0%active weekly trend signals
MD70.0%positive activity pressure
RS57.0%positive relative leadership
Four-week leaders
IndustryIN Credit Services
4-week rank52 / 63
Group average2.0%
Trend breadth60.3%
Trend60.3%active weekly trend signals
MD66.7%positive activity pressure
RS52.4%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis15/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 3/12.
Activity pressure 0.13; No reversal markers Factors37/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 64 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 37 relevant articles.
Do Muthoot Finance's (NSE:MUTHOOTFIN) Earnings Warrant Your Attention? Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 2,890 INR | -7.4% | 3,323 INR | 2,302 INR | -1.37 | -11.99 | 13.3M | Off |
| 31 Jul 2026 | 3,120 INR | 4.4% | 3,353 INR | 2,291 INR | -1.15 | -4.11 | 4.0M | Off |
| 24 Jul 2026 | 2,987 INR | -0.1% | 3,375 INR | 2,280 INR | -1.11 | -5.50 | 3.3M | Off |
| 17 Jul 2026 | 2,990 INR | -4.5% | 3,401 INR | 2,269 INR | -0.98 | -7.36 | 3.6M | Off |
| 10 Jul 2026 | 3,129 INR | 2.4% | 3,426 INR | 2,258 INR | -0.79 | -2.27 | 5.5M | Off |
| 3 Jul 2026 | 3,055 INR | 1.0% | 3,449 INR | 2,246 INR | -0.91 | -4.49 | 2.0M | Off |
| 26 Jun 2026 | 3,026 INR | -3.2% | 3,473 INR | 2,234 INR | -0.85 | -4.26 | 0 | Off |
| 19 Jun 2026 | 3,126 INR | 2.8% | 3,496 INR | 2,222 INR | -0.65 | -0.52 | 1.1M | Off |
| 12 Jun 2026 | 3,042 INR | -3.5% | 3,512 INR | 2,210 INR | -0.54 | -1.19 | 733.0K | Off |
| 5 Jun 2026 | 3,153 INR | -5.7% | 3,533 INR | 2,198 INR | -0.35 | 3.91 | 553.3K | 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 | -0.35 | 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 | -0.53 | 15.89 | 3.0M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.