NSI Equity Snapshot

MUTHOOTCAP Weekly Equity Report

Muthoot Capital Services Limited

Interactive chart JSON snapshot
Latest Close 195.0 INR 12 Jun 2026
1W Return -1.4% latest completed week
4W Return -3.2% short-term follow-through
12W Return -0.8% quarterly tape
Trend Breadth 9.6% 5 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Muthoot Capital Services Limited, a non-banking finance company, provides fund and non-fund based financial services in India. The company offers two-wheeler, used car, secured business, used commercial vehicle loans, and loyalty loans; fixed deposits; and subordinated debentures. It serves retail, corporate, and institutional clients through a network of branches. Muthoot Capital Services Limited was incorporated in 1994 and is based in Kochi, India.

Snapshot

What the weekly tape is saying

MUTHOOTCAP closed the latest completed week at 195.0 INR. The 4-week return is -3.2% and the 12-week return is -0.8%. Trend Signal is inactive, Market Dynamics is 0.12. Setup signature: Risk-first tape with a 26/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -14.6%
Volume 0.5x
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.

Composite setup radar

Scoreboard

Trend 5 Persistence of active Trend Signal over the last year and current streak.
Momentum 42 Blend of 4-week and 12-week follow-through.
Dynamics 90 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 20 Participation compared with the 13-week volume baseline.
Risk Control 0 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
228.4 INR
Vs Trend Line
-14.6%
Fair Value
309.5 INR
Vs Fair Value
-37.0%
52W High
366.3 INR
52W Low
175.2 INR
Drawdown
-46.8%
Range Position
10.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.4%
4W -3.2%
12W -0.8%
26W -29.9%
52W -35.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
5
52W Active Breadth
9.6%
Sector Scope
IN Financial Services
Sector Rank
180 of 238
Sector Percentile
24.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

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
0.12
4W MD Change
468.5%
Relative Strength
-19.13
4W RS Change
-2.2%
Expectation
Undecided
Probability
45.98%
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
79.9K
13W Average
165.6K
52W Average
163.3K
Vs 13W
0.5x
Vs 52W
0.5x
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
5.6%
52W Volatility
5.5%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
3.7% / -4.0%
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
3.3B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

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 195.0 INR -1.4% 228.4 INR 309.5 INR 0.12 -19.13 79.9K Off
5 Jun 2026 197.7 INR -0.6% 231.1 INR 310.6 INR 0.14 -17.71 56.2K Off
29 May 2026 199.0 INR 0.6% 233.9 INR 311.7 INR 0.31 -18.39 193.3K Off
22 May 2026 197.8 INR -1.8% 236.8 INR 312.7 INR 0.21 -19.92 107.1K Off
15 May 2026 201.3 INR -10.4% 238.7 INR 313.4 INR 0.02 -18.72 182.9K Off
8 May 2026 224.6 INR 10.1% 240.6 INR 314.3 INR -0.08 -11.74 204.7K Off
1 May 2026 204.1 INR 2.0% 242.3 INR 314.9 INR -0.54 -19.50 112.3K Off
24 Apr 2026 200.1 INR -5.4% 244.7 INR 315.5 INR -0.88 -21.14 141.6K Off
17 Apr 2026 211.6 INR 4.9% 247.6 INR 316.1 INR -0.99 -18.57 302.3K Off
10 Apr 2026 201.6 INR 9.4% 249.9 INR 316.5 INR -1.30 -21.73 111.3K Off
3 Apr 2026 184.3 INR -0.1% 252.4 INR 316.9 INR -1.33 -24.58 176.8K Off
27 Mar 2026 184.5 INR -6.1% 255.5 INR 317.6 INR -1.26 -25.28 311.0K Off
20 Mar 2026 196.5 INR 2.6% 258.5 INR 318.0 INR -1.25 -21.75 173.1K Off
13 Mar 2026 191.5 INR -7.5% 261.3 INR 318.4 INR -1.22 -24.26 352.9K Off