−35% from the high · +0.98% from the low
Long unwinding into a 26-day expiry: futures OI −1.5% on a −1.5% day, the most call OI sits at 2,800, the most put OI at 2,600, max pain 2,800.
MUTHOOTFIN futures closed at ₹2,703.80, +0.3% to spot, with 96% of open interest in the 27 Oct contract, and the 2,700 straddle prices a move of about ±6.5% by expiry.
| Expiry | Close ₹ | Basis ₹ · % | Annualised % | OI lots · on the day | Share of OI % | Contracts traded |
|---|---|---|---|---|---|---|
| 27 Oct26 days | ₹2,703.80 | +6.70+0.3% | +3.5% | 24,000▼ −1.4% · −350 lots | 96 | 2,500 |
| 23 Nov53 days | ₹2,718.90 | +21.80+0.8% | +5.6% | 910▼ −3.9% · −37 lots | 3.6 | 160 |
| 29 Dec89 days | ₹2,727.00 | +29.90+1.1% | +4.5% | 8.0▲ +166.7% · +5.0 lots | 0.03 | 7.0 |
3.6% of futures OI sits beyond the 27 Oct contract · 34 of 45 listed contracts traded · 14,000 option contracts changed hands
The 2,700 straddle closed at ₹175.50 (call 89.10 + put 86.40), pricing a move of about ±6.5% by the 27 Oct expiry. In the last 253 windows of 19 sessions, MUTHOOTFIN moved more than that 108 times.
After the last 6 bulletins, MUTHOOTFIN closed higher five sessions later in 4 of 6.
| Bulletin | Day of the news | 1 session later | 5 sessions later | Futures OI on the day |
|---|---|---|---|---|
| 10 JulMuthoot Microfin AUM reaches ₹14,457 crore with AA- rating upgrade | ▼ −2.3%Nifty 0.0% · −2.3 pp | ▼ −3.6%Nifty −0.6% · −3.0 pp | ▼ −4.7%Nifty +0.1% · −4.8 pp | ▲ +1.0%short build-up |
| 20 MayMuthoot FinCorp plans ₹4,000 crore IPO amid strong earnings | ▲ +0.2%Nifty +0.2% · 0.0 pp | ▼ −0.9%Nifty +0.2% · −1.1 pp | ▲ +0.1%Nifty +1.2% · −1.1 pp | ▲ +2.7%long build-up |
| 1 MayIndia's top firms announce record dividends amid valuation concerns | ▲ +1.9%Nifty +0.5% · +1.3 pp | ▲ +0.7%Nifty +0.1% · +0.5 pp | ▲ +0.4%Nifty −0.8% · +1.2 pp | ▼ −0.6%short covering |
| 30 AprIndia's top firms announce record dividends amid valuation concerns | ▲ +1.9%Nifty +0.5% · +1.3 pp | ▲ +0.7%Nifty +0.1% · +0.5 pp | ▲ +0.4%Nifty −0.8% · +1.2 pp | ▼ −0.6%short covering |
| 19 FebStrong profit growth for largecaps in Q3 earnings | ▲ +1.4%Nifty +0.5% · +1.0 pp | ▲ +1.8%Nifty +1.0% · +0.8 pp | ▼ −1.7%Nifty −1.1% · −0.6 pp | ▼ −7.7%short covering |
| 14 NovMuthoot Finance Q2 profit nearly doubles, NII rises 59% | ▲ +9.8%Nifty +0.1% · +9.7 pp | ▲ +10.8%Nifty +0.5% · +10.3 pp | ▲ +7.2%Nifty +0.7% · +6.4 pp | ▲ +7.0%long build-up |
Revenue ₹8,672 cr, +34% on a year earlier; profit ₹2,825 cr, +43% in the Jun 2026 quarter, consolidated.
| Quarter | Revenue ₹ cr | Revenue YoY | Profit ₹ cr | Profit YoY | EPS ₹ | Market on the day |
|---|---|---|---|---|---|---|
| Jun 2026filed 1 Aug | ₹8,672 cr | ▲ +34% | ₹2,825 cr | ▲ +43% | 69.72 | ▼ −7.3%Nifty +1.6% · −8.9 pp |
| Mar 2026filed 14 May · audited | ₹9,289 cr | ▲ +65% | ₹3,397 cr | ▲ +140% | 83.43 | ▼ −6.2%Nifty −0.2% · −6.0 pp |
| Dec 2025filed 12 Feb | ₹8,188 cr | ▲ +58% | ₹2,823 cr | ▲ +100% | 69.84 | ▼ −11.8%Nifty −1.3% · −10.5 pp |
| Sept 2025filed 13 Nov | ₹7,283 cr | ▲ +48% | ₹2,412 cr | ▲ +83% | 60.30 | ▲ +9.8%Nifty +0.1% · +9.7 pp |
| Jun 2025filed 13 Aug | ₹6,450 cr | ▲ +44% | ₹1,974 cr | ▲ +65% | 50.22 | ▲ +9.9%Nifty +0.1% · +9.8 pp |
| Mar 2025filed 14 May · audited | ₹5,622 cr | ▲ +35% | ₹1,444 cr | ▲ +22% | 36.81 | ▼ −6.9%Nifty +1.6% · −8.5 pp |
| Dec 2024filed 13 Feb | ₹5,190 cr | ▲ +36% | ₹1,392 cr | ▲ +22% | 35.36 | ▲ +6.2%Nifty −0.1% · +6.2 pp |
| Sept 2024filed 15 Nov | ₹4,929 cr | ▲ +37% | ₹1,321 cr | ▲ +21% | 31.67 | ▲ +6.2%Nifty −0.3% · +6.5 pp |
| Year | Revenue ₹ cr | Revenue YoY | Profit ₹ cr | Profit YoY | EPS ₹ |
|---|---|---|---|---|---|
| FY26to Mar 2026 | ₹31,209 cr | ▲ +54% | ₹10,607 cr | ▲ +98% | 263.79 |
| FY25to Mar 2025 | ₹20,214 cr | ▲ +34% | ₹5,352 cr | ▲ +20% | 132.83 |
| FY24to Mar 2024 | ₹15,062 cr | — | ₹4,468 cr | — | 107.71 |
MUTHOOTFIN trades at 9.5 times trailing earnings against 22 for its industry, 2.7 times book value, revenue +51% over twelve months, a 2.2% dividend yield, market cap ₹1,10,000 cr.
| Stock | Market cap ₹ | P/E | P/B | Close ₹ |
|---|---|---|---|---|
| BAJFINANCEBajaj Finance Limited | 5,90,000 cron 1 Oct | 29consolidated | 5.0 | ₹948.30 |
| SHRIRAMFINShriram Finance Limited | 2,20,000 cron 1 Oct | 17consolidated | 3.4 | ₹945.00 |
| TATACAPTata Capital Limited | 1,40,000 cron 1 Oct | — | 2.9 | ₹319.30 |
| CHOLAFINCholamandalam Investment and Finance Company Limited | 1,30,000 cron 1 Oct | 23consolidated | 4.4 | ₹1,580.00 |
| MUTHOOTFINMuthoot Finance Limited | 1,10,000 cron 1 Oct | 9.5consolidated | 2.7 | ₹2,697.10 |
| LTFL&T Finance Limited | 66,000 cron 1 Oct | 21consolidated | 2.4 | ₹264.35 |
| SBICARDSBI Cards and Payment Services Limited | 54,000 cron 1 Oct | 24standalone | 3.4 | ₹563.20 |
| HDBFSHDB Financial Services Limited | 51,000 cron 1 Oct | — | 2.5 | ₹618.20 |
| SUNDARMFINSundaram Finance Limited | 49,000 cron 1 Oct | — | 3.3 | ₹4,395.90 |
| PIRAMALFINPiramal Finance Limited | 48,000 cron 1 Oct | — | 1.7 | ₹2,023.30 |
| AIILAuthum Investment & Infrastructure Limited | 46,000 cron 1 Oct | — | 3.1 | ₹539.30 |
| M&MFINMahindra & Mahindra Financial Services Limited | 44,000 cron 1 Oct | — | 1.7 | ₹319.75 |
| POONAWALLAPoonawalla Fincorp Limited | 38,000 cron 1 Oct | — | 3.7 | ₹433.40 |
| MANAPPURAMManappuram Finance Limited | 29,000 cron 1 Oct | 15consolidated | 1.8 | ₹308.90 |
| IIFLIIFL Finance Limited | 25,000 cron 1 Oct | — | 1.6 | ₹583.80 |
| CGCLCapri Global Capital Limited | 24,000 cron 1 Oct | — | 3.3 | ₹249.25 |
| FIVESTARFive-Star Business Finance Limited | 15,000 cron 1 Oct | — | 2.0 | ₹506.25 |
| SBFCSBFC Finance Limited | 9,300 cron 1 Oct | — | 2.5 | ₹84.20 |
| PAISALOPaisalo Digital Limited | 7,300 cron 1 Oct | — | 4.1 | ₹79.90 |
| BENGALASMBengal & Assam Company Limited | 6,900 cron 1 Oct | — | — | ₹6,088.00 |
| FEDFINAFedbank Financial Services Limited | 5,600 cron 1 Oct | — | 1.9 | ₹149.75 |
| MASFINMAS Financial Services Limited | 5,000 cron 1 Oct | — | 1.6 | ₹272.85 |
| NORTHARCNorthern Arc Capital Limited | 4,700 cron 1 Oct | — | 1.2 | ₹288.70 |
| SGFINSG Finserve Limited | 4,200 cron 1 Oct | — | 2.9 | ₹631.85 |
| AYEAye Finance Limited | 4,000 cron 1 Oct | — | 1.6 | ₹163.30 |
| INDOSTARIndoStar Capital Finance Limited | 3,300 cron 1 Oct | — | 0.88 | ₹206.35 |
| MUFINMufin Green Finance Limited | 2,600 cron 1 Oct | — | 4.5 | ₹130.60 |
| ARMANFINArman Financial Services Limited | 1,900 cron 1 Oct | — | 2.0 | ₹1,764.40 |
| PFSPTC India Financial Services Limited | 1,900 cron 1 Oct | — | 0.60 | ₹28.80 |
| GRANDOAKGrand Oak Canyons Distillery Limited | 1,800 cron 1 Oct | — | — | ₹34.80 |
| FEDDERSHOLFedders Holding Limited | 1,300 cron 1 Oct | — | — | ₹63.65 |
| UGROCAPUgro Capital Limited | 1,300 cron 1 Oct | — | 0.44 | ₹82.35 |
| AKCAPITAK Capital Services Limited | 1,100 cron 1 Oct | — | — | ₹1,714.10 |
| ZSARACOMSaraswati Commercial India Limited | 1,100 cron 1 Oct | — | — | ₹10,017.00 |
| CRESTCrest Ventures Limited | 1,000 cron 1 Oct | — | 0.77 | ₹362.35 |
| FINKURVEFinkurve Financial Services Limited | 990 cron 1 Oct | — | 2.9 | ₹70.55 |
| CIFLCapital India Finance Limited | 810 cron 1 Oct | — | 1.2 | ₹20.75 |
| ARYAMANAryaman Financial Services Limited | 760 cron 1 Oct | — | — | ₹624.00 |
| MANBAManba Finance Limited | 700 cron 1 Oct | — | 1.7 | ₹139.00 |
| LAXMIINDIALaxmi India Finance Limited | 620 cron 1 Oct | — | 1.3 | ₹119.00 |
| DHUNINVDhunseri Investments Limited | 590 cron 1 Oct | — | 0.17 | ₹967.30 |
| KIRANVYPARKiran Vyapar Limited | 490 cron 1 Oct | — | — | ₹179.20 |
| CSLFINANCECSL Finance Limited | 470 cron 1 Oct | — | 0.76 | ₹208.35 |
| MANCREDITMangal Credit and Fincorp Limited | 460 cron 1 Oct | — | 2.7 | ₹218.95 |
| MONEYBOXXMoneyboxx Finance Limited | 360 cron 30 Sept | — | 1.2 | ₹52.30 |
| AVONMOREAvonmore Capital & Management Services Limited | 360 cron 1 Oct | — | 0.71 | ₹12.80 |
| MUTHOOTCAPMuthoot Capital Services Limited | 360 cron 1 Oct | — | 0.54 | ₹218.10 |
| AFILAkme Fintrade (India) Limited | 350 cron 1 Oct | — | 0.82 | ₹7.85 |
| STARTECKStarteck Finance Limited | 290 cron 1 Oct | — | 1.1 | ₹290.95 |
| CPCAPCP Capital Limited | 260 cron 1 Oct | — | 0.45 | ₹140.85 |
| SAHLIBHFIShalibhadra Finance Limited | 240 cron 1 Oct | — | 1.4 | ₹78.75 |
| ALFREDHEAlfred Herbert India Limited | 220 cron 1 Oct | — | — | ₹2,823.00 |
| TEAMGTYTeam India Guaranty Limited | 210 cron 1 Oct | — | 4.4 | ₹235.10 |
| BAIDFINBaid Finserv Limited | 160 cron 1 Oct | — | 0.69 | ₹10.30 |
| SONALSonal Mercantile Limited | 130 cron 1 Oct | — | — | ₹87.55 |
| ASSAMENTAssam Entrade Limited | 120 cron 1 Oct | — | — | ₹799.00 |
| VGCLVibrant Global Capital Limited | 110 cron 1 Oct | — | — | ₹47.90 |
| OPTIFINOptimus Finance Limited | 110 cron 1 Oct | — | — | ₹14.45 |
| MUKESHBMukesh Babu Financial Services Limited | 90 cron 1 Oct | — | — | ₹128.80 |
| TFLTranswarranty Finance Limited | 65 cron 1 Oct | — | 2.3 | ₹11.80 |
| LADDERUPLadderup Finance Limited | 65 cron 16 Sept | — | — | ₹60.95 |
| ODYCORPOdyssey Corporation Limited | 62 cron 1 Oct | — | — | ₹6.90 |
| ADVIKCAAdvik Capital Limited | 61 cron 1 Oct | — | — | ₹1.00 |
| TRUTruCap Finance Limited | 50 cron 1 Oct | — | 0.98 | ₹4.20 |
| HBSLHB Stockholdings Limited | 41 cron 1 Oct | — | 0.52 | ₹57.05 |
| KJMCFINKJMC Financial Services Limited | 28 cron 1 Oct | — | — | ₹58.40 |
| TCIFINANCETCI Finance Limited | 19 cron 1 Oct | — | — | ₹14.70 |
| ASHIKAGAshika Global Securities Limited | — | — | — | — |
| CAPTRUSTCapital Trust Limited | — | — | — | — |
| RSDFINRSD Finance Limited | — | — | — | — |
| UYFINCORPU. Y. Fincorp Limited | — | — | — | — |
| VIJIFINViji Finance Limited | — | — | — | — |
Promoters hold 73.3%, foreign portfolio investors 11.6%, mutual funds 9.5% and insurance companies 0.3%, as filed for the quarter to 30 Jun.
| Category | 30 Jun | 31 Mar | 31 Dec | 30 Sept | 30 Jun |
|---|---|---|---|---|---|
| Promoters | 73.350.00 pp | 73.350.00 pp | 73.350.00 pp | 73.350.00 pp | 73.35 |
| Foreign portfolio investors | 11.61▼ −0.70 pp | 12.31▲ +0.56 pp | 11.75▲ +0.17 pp | 11.58▲ +0.74 pp | 10.84 |
| Mutual funds | 9.51▲ +0.74 pp | 8.77▼ −0.31 pp | 9.08▼ −0.38 pp | 9.46▼ −0.78 pp | 10.24 |
| Insurance companies | 0.30▼ −0.45 pp | 0.75▼ −0.13 pp | 0.88▲ +0.15 pp | 0.73▲ +0.01 pp | 0.72 |
| Banks and financial institutions | 0.94▲ +0.03 pp | 0.91▼ −0.26 pp | 1.17▼ −0.01 pp | 1.18▼ −0.07 pp | 1.25 |
| Individual investors | 3.73▲ +0.15 pp | 3.58▲ +0.13 pp | 3.45▲ +0.09 pp | 3.36▲ +0.11 pp | 3.25 |
| Bodies corporate | 0.35▲ +0.16 pp | 0.19▲ +0.02 pp | 0.17▼ −0.02 pp | 0.19▼ −0.03 pp | 0.22 |
| Others | 0.21▲ +0.06 pp | 0.150.00 pp | 0.150.00 pp | 0.15▲ +0.02 pp | 0.13 |
Nothing upcoming on record; the last was a dividend of ₹30.00 a share, ex-date 17 Apr 2026.
| Ex-date | Action | Amount or ratio | Record date | Source |
|---|---|---|---|---|
| recent | ||||
| 17 Apr 2026 | dividend | ₹30.00 | 17 Apr 2026 | BSE |
| 25 Apr 2025 | dividend | ₹26.00 | 25 Apr 2025 | BSE |
| 20 Sept 2024 | otherAnnual General Meeting | — | — | NSE |
| 31 May 2024 | dividend | ₹24.00 | 1 Jun 2024 | BSE |
MUTHOOTFIN is −8.2% over 20 sessions against Nifty's −6.2%, 35% below its 52-week high, realised volatility 23% annualised.
| Window | From ₹ | MUTHOOTFIN % | Nifty 50 % | Difference pp |
|---|---|---|---|---|
| 250 sessionssince 26 Sept | ₹3,020.27 | ▼ −11% | ▼ −9.1% | −1.6 |
| 120 sessionssince 9 Apr | ₹3,475.20 | ▼ −22% | ▼ −5.7% | −17 |
| 60 sessionssince 8 Jul | ₹3,083.46 | ▼ −13% | ▼ −6.1% | −6.4 |
| 20 sessionssince 2 Sept | ₹2,937.70 | ▼ −8.2% | ▼ −6.2% | −1.9 |
| 5 sessionssince 24 Sept | ₹2,825.37 | ▼ −4.5% | ▼ −2.8% | −1.8 |
| 1 sessionsince 30 Sept | ₹2,737.06 | ▼ −1.5% | ▼ −0.88% | −0.58 |
OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.