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MUTHOOTFIN

Muthoot Finance Limited · NSE · INE414G01012 · F&O · lot 275 · 272 sessions on record
₹2,697.10▼ −40.00 · −1.5%from ₹2,737.10 the session before · 1 Oct 2026 close · NSE end of day
Open
₹2,729.90
High
₹2,765.60
Low
₹2,676.90
Day's range
₹893.2% of the previous close
VWAP
₹2,718.42close −0.78% from it
Volume, shares
5.5 L0.86× the 20-session average
Turnover, ₹ crore
150
Trades
46,00012 shares per trade
Previous close
₹2,737.10−40.00 to the close
Price band, next session
₹2,427.40 – ₹2,966.8010% either side of the close · dynamic, widened in 5% steps when hit
Day range23% of the way up
₹2,676.90₹2,765.60
52-week range2% of the way up
₹2,671.00 3 Aug₹4,149.50 29 Jan

−35% from the high · +0.98% from the low

The desk read · 1 Octexpiry 27 Oct · 26 days
long unwinding
futures read
price −1.5% · OI −1.5%
+6.70
futures premium, ₹
+0.3% to spot ₹2,697.10
0.70
puts per call, by OI
by volume 0.68
2,800
max pain
+3.8% from the close
▼ −1.5%
futures OI on the day
−380 lots · 25,000 open

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.

Futures and options

1 Oct close · lot 275 · NSE end of day

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.

Futures by expiryall 3 contracts NSE lists on the stock · basis against the spot close ₹2,697.10
Futures by expiry, basis against the spot close ₹2,697.10
ExpiryClose ₹Basis ₹ · %Annualised %OI lots · on the dayShare of OI %Contracts traded
27 Oct26 days₹2,703.80+6.70+0.3%+3.5%24,000▼ −1.4% · −350 lots962,500
23 Nov53 days₹2,718.90+21.80+0.8%+5.6%910▼ −3.9% · −37 lots3.6160
29 Dec89 days₹2,727.00+29.90+1.1%+4.5%8.0▲ +166.7% · +5.0 lots0.037.0

3.6% of futures OI sits beyond the 27 Oct contract · 34 of 45 listed contracts traded · 14,000 option contracts changed hands

Options27 Oct expiry · 26 days

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.

Call OI, lots
7,10019 L shares
Put OI, lots
4,90014 L shares
Puts per call, by OI
0.70by volume 0.68
Max pain
2,800+3.8% from the close
Contracts traded
34 of 45listed for this expiry
Open interest by strike, lotstop three strikes each side
Calls
Strike
Puts
1,200
3,000
1,700
2,900
1,900
2,800
790
2,700
720
2,600
1,000
Open interest added on the day, lotsthree largest additions each side
Calls
Strike
Puts
+81
2,850
+370
2,800
+110
2,750
2,650
+68
2,500
+37
2,400
+39
Close ₹ · Nifty 50 rebased to the first close · futures open interest by the day's build-up126 sessions to 1 Oct · axis fixed at 4 × ATR-14 around the last close
272 sessions on file · from 28 Aug
MUTHOOTFIN close and futures open interest over the last 126 sessions, with Nifty 50 rebased to the first close243830243610axis spans 48%Nifty 50MUTHOOTFIN1 Apr6 Jul1 OctFutures open interest, lotspeak 31,000126 sessions from 1 Apr to 1 Oct; the price axis spans 48 percent.

The market after the news

close against the last close before each bulletin · Nifty 50 over the same sessions

After the last 6 bulletins, MUTHOOTFIN closed higher five sessions later in 4 of 6.

Close after each bulletin on the day, one session later and five sessions later, with Nifty 50 and futures open interest
BulletinDay of the news1 session later5 sessions laterFutures 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
6 of 6 bulletins

Quarterly results

consolidated · latest filed 1 Aug, 06:01 pm IST · NSE filings

Revenue ₹8,672 cr, +34% on a year earlier; profit ₹2,825 cr, +43% in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidated₹ crore as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, Nifty 50 over the same session
Quarterly results of MUTHOOTFIN on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue ₹ crRevenue YoYProfit ₹ crProfit YoYEPS ₹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
By financial yearApril to March · each year the sum of its four quarters as filed, consolidated · EPS summed across the quarters · only complete years
Financial-year results of MUTHOOTFIN on the consolidated basis, summed from the quarters filed
YearRevenue ₹ crRevenue YoYProfit ₹ crProfit YoYEPS ₹
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

Fundamentals

consolidated · filings to Jun 2026 · close ₹2,697.10 on 1 Oct

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.

Valuationarithmetic on filings and the close · each cell names what it rests on · — where an input is missing
Market cap
₹1,10,000 cron 1 Oct · free float ₹29,000 cr
Price to earnings
9.5consolidated · four quarters to Jun 2026 · industry 22
Trailing EPS
₹283.29diluted · consolidated · four quarters to Jun 2026
Price to book
2.7consolidated · balance sheet to Mar 2026
Book value a share
₹990.72consolidated · balance sheet to Mar 2026 · over NSE's share count
Debt to equity
2.9borrowings over equity · consolidated · balance sheet to Mar 2026
Return on equity
33%trailing profit over average equity · consolidated
Dividend yield
2.2%₹60.00 a share in 365 days
Face value
₹10a share
Shares outstanding
40 cron 1 Oct
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
₹33,431 crfour quarters to Jun 2026
Revenue growth, 12 months
▲ +51%against the twelve months before
Revenue 3-year CAGR
▲ +39%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
₹11,457 crfour quarters to Jun 2026
Profit growth, 12 months
▲ +87%against the twelve months before
Profit 3-year CAGR
▲ +43%trailing twelve months against the twelve months 3 years earlier · consolidated
PeersBSE sub-group Non Banking Financial Company (NBFC) · F&O stocks with filings on record · industry P/E 22, market caps over trailing profit of 7 stocks
Stocks in the BSE sub-group Non Banking Financial Company (NBFC) with market cap, price to earnings and price to book
StockMarket cap ₹P/EP/BClose ₹
BAJFINANCEBajaj Finance Limited5,90,000 cron 1 Oct29consolidated5.0₹948.30
SHRIRAMFINShriram Finance Limited2,20,000 cron 1 Oct17consolidated3.4₹945.00
TATACAPTata Capital Limited1,40,000 cron 1 Oct—2.9₹319.30
CHOLAFINCholamandalam Investment and Finance Company Limited1,30,000 cron 1 Oct23consolidated4.4₹1,580.00
MUTHOOTFINMuthoot Finance Limited1,10,000 cron 1 Oct9.5consolidated2.7₹2,697.10
LTFL&T Finance Limited66,000 cron 1 Oct21consolidated2.4₹264.35
SBICARDSBI Cards and Payment Services Limited54,000 cron 1 Oct24standalone3.4₹563.20
HDBFSHDB Financial Services Limited51,000 cron 1 Oct—2.5₹618.20
SUNDARMFINSundaram Finance Limited49,000 cron 1 Oct—3.3₹4,395.90
PIRAMALFINPiramal Finance Limited48,000 cron 1 Oct—1.7₹2,023.30
AIILAuthum Investment & Infrastructure Limited46,000 cron 1 Oct—3.1₹539.30
M&MFINMahindra & Mahindra Financial Services Limited44,000 cron 1 Oct—1.7₹319.75
POONAWALLAPoonawalla Fincorp Limited38,000 cron 1 Oct—3.7₹433.40
MANAPPURAMManappuram Finance Limited29,000 cron 1 Oct15consolidated1.8₹308.90
IIFLIIFL Finance Limited25,000 cron 1 Oct—1.6₹583.80
CGCLCapri Global Capital Limited24,000 cron 1 Oct—3.3₹249.25
FIVESTARFive-Star Business Finance Limited15,000 cron 1 Oct—2.0₹506.25
SBFCSBFC Finance Limited9,300 cron 1 Oct—2.5₹84.20
PAISALOPaisalo Digital Limited7,300 cron 1 Oct—4.1₹79.90
BENGALASMBengal & Assam Company Limited6,900 cron 1 Oct——₹6,088.00
FEDFINAFedbank Financial Services Limited5,600 cron 1 Oct—1.9₹149.75
MASFINMAS Financial Services Limited5,000 cron 1 Oct—1.6₹272.85
NORTHARCNorthern Arc Capital Limited4,700 cron 1 Oct—1.2₹288.70
SGFINSG Finserve Limited4,200 cron 1 Oct—2.9₹631.85
AYEAye Finance Limited4,000 cron 1 Oct—1.6₹163.30
INDOSTARIndoStar Capital Finance Limited3,300 cron 1 Oct—0.88₹206.35
MUFINMufin Green Finance Limited2,600 cron 1 Oct—4.5₹130.60
ARMANFINArman Financial Services Limited1,900 cron 1 Oct—2.0₹1,764.40
PFSPTC India Financial Services Limited1,900 cron 1 Oct—0.60₹28.80
GRANDOAKGrand Oak Canyons Distillery Limited1,800 cron 1 Oct——₹34.80
FEDDERSHOLFedders Holding Limited1,300 cron 1 Oct——₹63.65
UGROCAPUgro Capital Limited1,300 cron 1 Oct—0.44₹82.35
AKCAPITAK Capital Services Limited1,100 cron 1 Oct——₹1,714.10
ZSARACOMSaraswati Commercial India Limited1,100 cron 1 Oct——₹10,017.00
CRESTCrest Ventures Limited1,000 cron 1 Oct—0.77₹362.35
FINKURVEFinkurve Financial Services Limited990 cron 1 Oct—2.9₹70.55
CIFLCapital India Finance Limited810 cron 1 Oct—1.2₹20.75
ARYAMANAryaman Financial Services Limited760 cron 1 Oct——₹624.00
MANBAManba Finance Limited700 cron 1 Oct—1.7₹139.00
LAXMIINDIALaxmi India Finance Limited620 cron 1 Oct—1.3₹119.00
DHUNINVDhunseri Investments Limited590 cron 1 Oct—0.17₹967.30
KIRANVYPARKiran Vyapar Limited490 cron 1 Oct——₹179.20
CSLFINANCECSL Finance Limited470 cron 1 Oct—0.76₹208.35
MANCREDITMangal Credit and Fincorp Limited460 cron 1 Oct—2.7₹218.95
MONEYBOXXMoneyboxx Finance Limited360 cron 30 Sept—1.2₹52.30
AVONMOREAvonmore Capital & Management Services Limited360 cron 1 Oct—0.71₹12.80
MUTHOOTCAPMuthoot Capital Services Limited360 cron 1 Oct—0.54₹218.10
AFILAkme Fintrade (India) Limited350 cron 1 Oct—0.82₹7.85
STARTECKStarteck Finance Limited290 cron 1 Oct—1.1₹290.95
CPCAPCP Capital Limited260 cron 1 Oct—0.45₹140.85
SAHLIBHFIShalibhadra Finance Limited240 cron 1 Oct—1.4₹78.75
ALFREDHEAlfred Herbert India Limited220 cron 1 Oct——₹2,823.00
TEAMGTYTeam India Guaranty Limited210 cron 1 Oct—4.4₹235.10
BAIDFINBaid Finserv Limited160 cron 1 Oct—0.69₹10.30
SONALSonal Mercantile Limited130 cron 1 Oct——₹87.55
ASSAMENTAssam Entrade Limited120 cron 1 Oct——₹799.00
VGCLVibrant Global Capital Limited110 cron 1 Oct——₹47.90
OPTIFINOptimus Finance Limited110 cron 1 Oct——₹14.45
MUKESHBMukesh Babu Financial Services Limited90 cron 1 Oct——₹128.80
TFLTranswarranty Finance Limited65 cron 1 Oct—2.3₹11.80
LADDERUPLadderup Finance Limited65 cron 16 Sept——₹60.95
ODYCORPOdyssey Corporation Limited62 cron 1 Oct——₹6.90
ADVIKCAAdvik Capital Limited61 cron 1 Oct——₹1.00
TRUTruCap Finance Limited50 cron 1 Oct—0.98₹4.20
HBSLHB Stockholdings Limited41 cron 1 Oct—0.52₹57.05
KJMCFINKJMC Financial Services Limited28 cron 1 Oct——₹58.40
TCIFINANCETCI Finance Limited19 cron 1 Oct——₹14.70
ASHIKAGAshika Global Securities Limited————
CAPTRUSTCapital Trust Limited————
RSDFINRSD Finance Limited————
UYFINCORPU. Y. Fincorp Limited————
VIJIFINViji Finance Limited————

Shareholding

quarter to 30 Jun · none pledged · NSE filings

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.

By category, last 5 quarterspercent of shares · beneath each figure, the change in percentage points against the previous quarter on file
Shareholding of MUTHOOTFIN by category over the last 5 quarters with the change against the previous quarter
Category30 Jun31 Mar31 Dec30 Sept30 Jun
Promoters73.350.00 pp73.350.00 pp73.350.00 pp73.350.00 pp73.35
Foreign portfolio investors11.61▼ −0.70 pp12.31▲ +0.56 pp11.75▲ +0.17 pp11.58▲ +0.74 pp10.84
Mutual funds9.51▲ +0.74 pp8.77▼ −0.31 pp9.08▼ −0.38 pp9.46▼ −0.78 pp10.24
Insurance companies0.30▼ −0.45 pp0.75▼ −0.13 pp0.88▲ +0.15 pp0.73▲ +0.01 pp0.72
Banks and financial institutions0.94▲ +0.03 pp0.91▼ −0.26 pp1.17▼ −0.01 pp1.18▼ −0.07 pp1.25
Individual investors3.73▲ +0.15 pp3.58▲ +0.13 pp3.45▲ +0.09 pp3.36▲ +0.11 pp3.25
Bodies corporate0.35▲ +0.16 pp0.19▲ +0.02 pp0.17▼ −0.02 pp0.19▼ −0.03 pp0.22
Others0.21▲ +0.06 pp0.150.00 pp0.150.00 pp0.15▲ +0.02 pp0.13

Corporate actions

NSE and BSE records

Nothing upcoming on record; the last was a dividend of ₹30.00 a share, ex-date 17 Apr 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in rupees a share, bonus and split as ratios
Corporate actions of MUTHOOTFIN, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord dateSource
recent
17 Apr 2026dividend₹30.0017 Apr 2026BSE
25 Apr 2025dividend₹26.0025 Apr 2025BSE
20 Sept 2024otherAnnual General Meeting——NSE
31 May 2024dividend₹24.001 Jun 2024BSE
Calendaras notified to the exchange
Next results
—no board meeting notified yet
Dividends in 365 days
₹60.00a share · ex-dates inside the year
Last dividend
₹30.00ex-date 17 Apr 2026

Price history

272 sessions on record · to 1 Oct · NSE end of day

MUTHOOTFIN is −8.2% over 20 sessions against Nifty's −6.2%, 35% below its 52-week high, realised volatility 23% annualised.

Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first
WindowFrom ₹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
Averages of the closeclose against each average
5-session average
₹2,753.20close −2.0% from it
20-session average
₹2,815.36close −4.2% from it
50-session average
₹2,911.82close −7.4% from it
200-session average
₹3,312.77close −19% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
₹652.4% of the close
Average day's range, 20
₹562.1% of the close
Volume against 20 sessions
0.86×5.5 L vs 6.3 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
Realised volatility, 20
23%≈ ±1.5% a session · moved more than that on 7 of 20
Realised volatility, 60
32%≈ ±2.0% a session · moved more than that on 14 of 60
Realised volatility, 250
38%≈ ±2.4% a session · moved more than that on 62 of 250
Beta to Nifty, 60
0.68moved with Nifty on 42 of 60 sessions
Beta to Nifty, 250
1.36moved with Nifty on 175 of 250 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
8 up · 12 downof 20
Last 60 sessions
25 up · 35 downof 60
Last 250 sessions
124 up · 126 downof 250
Best session, 250
▲ +9.8%14 Nov
Worst session, 250
▼ −12%13 Feb

Muthoot Finance Limited is in 18 NSE indices

all 18 indices

6 bulletins on MUTHOOTFIN

latest 10 Jul 2026

Beats in the coverage

Often mentioned with

July 2026

Muthoot Microfin AUM reaches ₹14,457 crore with AA- rating upgradeMuthoot Microfin's AUM reached ₹14,457 crore with an 18% YoY growth, driven by a 49% surge in disbursements. The company received a CRISIL rating upgrade to AA-, reflecting enhanced credit metrics and operational strength.High

May 2026

Muthoot FinCorp plans ₹4,000 crore IPO amid strong earningsMuthoot FinCorp Limited approved a plan to raise up to ₹4,000 crore through an IPO, following a strong FY26 net profit of ₹1,848 crore, up from ₹608 crore. The IPO will consist of fresh equity shares and requires shareholder and regulatory approvals.High India's top firms announce record dividends amid valuation concernsIndia's leading firms are announcing record dividends, with UltraTech Cement at ₹240 per share and Maruti Suzuki at ₹140 per share. This trend reflects strong earnings but raises concerns about future growth potential and valuations.Medium

April 2026

India's top firms announce record dividends amid valuation concernsIndia's leading firms are issuing record dividends, with UltraTech Cement declaring ₹240 per share and Maruti Suzuki ₹140 per share. These payouts raise concerns about future growth amid high valuations.Medium

February 2026

Strong profit growth for largecaps in Q3 earningsLargecap companies reported strong Q3 earnings, with Vedanta's profit soaring 125% YoY to ₹7,970 cr. Muthoot Finance and Siemens Energy also posted significant growth, indicating selective strength in the market.Medium

November 2025

Muthoot Finance Q2 profit nearly doubles, NII rises 59%High

About Muthoot Finance Limited

exchange masters as of 18 Sept 2026 · classification by BSE
Company
Muthoot Finance Limited
Exchange
NSE · BSE 533398, group A
Listed on NSE
6 May 2011
Classification
Financial Services › Finance › Non Banking Financial Company (NBFC)
Index
BSE 200
Face value
₹10 a share
ISIN
INE414G01012
Sessions on record
272
Price source
NSE UDiFF bhavcopy · end of day · delayed
Filings
NSE and BSE public disclosures · results, shareholding and corporate actions as filed
Computed
2 Oct, 02:31 am IST
Bulletins
6 · written by the desk · not a recommendation

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.