NSI Equity Snapshot

MUTHOOTMF Weekly Equity Report

MUTHOOT MICROFIN LIMITED

Interactive chart JSON snapshot
Latest Close 187.6 INR 12 Jun 2026
1W Return 3.2% latest completed week
4W Return 3.6% short-term follow-through
12W Return 24.4% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Muthoot Microfin Limited, a non-deposit taking non-banking financial company, provides micro loans to women entrepreneurs in rural regions of India. The company offers income generating, Pragathi, and individual loans; education, mobile phones, solar lighting product, and household appliances product loans; sanitation improvement loans; and secured loans. It also provides value-added services, such as wellness combo and property insurance. The company was formerly known as Panchratna Securities Limited and changed its name to Muthoot Microfin Limited in October 2012. Muthoot Microfin Limited was incorporated in 1992 and is based in Kochi, India. Muthoot Microfin Limited is …

Snapshot

What the weekly tape is saying

MUTHOOTMF closed the latest completed week at 187.6 INR. The 4-week return is 3.6% and the 12-week return is 24.4%. Trend Signal is active, Market Dynamics is 0.42. Setup signature: Balanced read with a 56/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.2%
Volume 0.3x
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 36 Persistence of active Trend Signal over the last year and current streak.
Momentum 80 Blend of 4-week and 12-week follow-through.
Dynamics 55 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 99 Relative leadership and short-term RS change.
Volume 12 Participation compared with the 13-week volume baseline.
Risk Control 52 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
176.7 INR
Vs Trend Line
6.2%
Fair Value
187.0 INR
Vs Fair Value
0.3%
52W High
218.0 INR
52W Low
125.1 INR
Drawdown
-13.9%
Range Position
67.3%
Momentum

Returns and trend persistence

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

Return windows

1W 3.2%
4W 3.6%
12W 24.4%
26W 7.2%
52W 40.1%

Trend read

Active Streak
1 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
IN Financial Services
Sector Rank
58 of 238
Sector Percentile
75.9%
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
0.42
4W MD Change
-29.3%
Relative Strength
16.26
4W RS Change
5.6%
Expectation
Negative
Probability
42.35%
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
1.0M
13W Average
3.4M
52W Average
2.0M
Vs 13W
0.3x
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
4.4%
52W Volatility
5.3%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
4.8% / -3.6%
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
30.2B

Opportunity signals

  • Trend Signal is active with a 1-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 187.6 INR 3.2% 176.7 INR 187.0 INR 0.42 16.26 1.0M On
5 Jun 2026 181.9 INR 1.1% 176.1 INR 187.0 INR 0.35 14.76 2.0M Off
29 May 2026 180.0 INR -0.2% 175.5 INR 187.1 INR 0.46 13.55 996.5K Off
22 May 2026 180.3 INR -0.4% 175.2 INR 187.1 INR 0.52 13.72 954.1K Off
15 May 2026 181.1 INR -9.7% 174.6 INR 187.2 INR 0.60 15.39 2.5M Off
8 May 2026 200.5 INR 4.2% 174.0 INR 187.2 INR 0.44 25.85 5.4M Off
1 May 2026 192.4 INR 4.0% 172.9 INR 187.1 INR 0.07 22.68 1.8M Off
24 Apr 2026 184.9 INR 4.6% 172.1 INR 187.1 INR -0.40 19.07 25.7M Off
17 Apr 2026 176.8 INR 4.5% 171.3 INR 187.1 INR -0.87 12.16 774.2K Off
10 Apr 2026 169.1 INR 10.6% 171.1 INR 187.2 INR -1.18 9.09 933.0K Off
3 Apr 2026 152.9 INR -0.4% 170.9 INR 187.3 INR -1.53 4.76 536.4K Off
27 Mar 2026 153.4 INR 1.7% 171.5 INR 187.6 INR -1.64 4.95 1.2M Off
20 Mar 2026 150.9 INR 3.4% 171.5 INR 187.9 INR -1.61 2.35 861.0K Off
13 Mar 2026 146.0 INR -8.1% 171.8 INR 188.2 INR -1.28 -1.01 839.9K Off