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Muthoot Finance technical analysis: RSI, MACD, moving averages and F&O

NSE: MUTHOOTFINBSE: 533398FinanceLarge Cap

Muthoot Finance Limited · Face value ₹10 · Listed May 2011
Last close ₹2,392.70down ₹14.80 (0.61%)BSE ₹2,414.50

Share price at the NSE close on 28 Oct 2026. Previous close ₹2,407.50.

28 Oct: open ₹2,401.00, high ₹2,422.50, low ₹2,387.00

52-week range of traded prices to 28 Oct 2026
₹2,331.90Low, 23 Oct 2026₹4,149.50High, 29 Jan 2026
Market cap
₹96,059 Cr67th largest listed
P/E
8.45
P/B
2.45
Dividend yield
1.25%
ROE
33.2%
NIM
12.81%
Cost of funds
8.76%
Credit cost
0.69%
ROA
6.46%
Leverage
4.71times net worth
Volume, NSE
1,89,27439.4% delivered

Muthoot Finance's technical indicators on adjusted prices to 28 Oct 2026: moving averages, RSI, MACD, Bollinger bands, beta against the Nifty 500, pivot levels, and futures and options with its lot size.

Price, RSI, MACD and Bollinger bands

A year of sessions on adjusted prices, to 28 Oct 2026.Muthoot Finance share price history

From the 52-week high
−42.3%

Close with its 50 and 200-day averages

  • Close
  • 50-day average
  • 200-day average
The close is above 0 of its 8 simple moving averages (5 to 200 days) in the table below.

Moving averages, including the 50, 100 and 200 day averages

Adjusted prices, to 28 Oct 2026.

WindowSimple (SMA, DMA)Exponential (EMA)
5 days₹2,396.80−0.2%
10 days₹2,481.81−3.6%₹2,470.49−3.1%
20 days₹2,574.52−7.1%₹2,558.06−6.5%
30 days₹2,651.93−9.8%
50 days₹2,777.47−13.9%₹2,720.40−12.0%
100 days₹2,898.12−17.4%₹2,882.48−17.0%
150 days₹3,062.46−21.9%
200 days₹3,205.86−25.4%₹3,094.31−22.7%

Beside each average, the close against it: the close divided by the average, less one, in per cent. An exponential average weights recent closes more heavily than older ones.

Since the 50-day crossed the 200-day
101Below, 3 Jun 2026 at ₹3,218.30
200-day average, 20-session change
−3.7%
Sessions above the 200-day average
130of the last 250
Closes above the 20-day average
13%of the last 60 sessions
Volume-weighted average, 20 days
₹2,585.81
Hull moving average, 9 days
₹2,351.97
Ichimoku base line, 26 sessions
₹2,603.05

RSI, MACD and other oscillators

Adjusted prices, to 28 Oct 2026.

  • RSI, 14 days26.5
  • Money flow index, 14 days31.3
  • Stochastic %K18.5
  • Stochastic %D18.5
  • Stochastic RSI29.6
  • Williams %R, 14 days−81.5
  • Ultimate oscillator41.7
  • ADX, 14 days49.2
  • Positive directional indicator9.8
  • Negative directional indicator40.0
MACD line
−109.47In rupees
MACD signal line
−95.21In rupees
MACD histogram
−14.25In rupees
Awesome oscillator
−282.04In rupees
Momentum, 10 sessions
−233.30In rupees
Bull bear power, 13 days
−189.66In rupees
Commodity channel index, 20 days
−117.8No fixed range
Rate of change, 21 sessions
−15.6%Change in the close
Rate of change, 125 sessions
−31.6%Change in the close

Volatility and Bollinger bands

Adjusted prices, to 28 Oct 2026.

Bollinger bands today

Close ₹2,392.70
Lower band₹2,336.5620-day average₹2,574.52Upper band₹2,812.47
Twice the spread of the last 20 closes either side of their average.
Average true range
₹64.42In rupees, 14 days
Average true range, % of price
2.69%Of the close
Volatility, 20 days
24.1%A year
Volatility, 30 days
25.1%A year
Volatility, 60 days
32.0%A year
Bollinger band width
18.5%Of the 20-day average
  • 30-day volatility, place in its year17%
  • Band width, place in its year81%
  • 21-session change, place in its year4%

Beta, highs and deepest falls

Against the Nifty 500. The 1-year beta, 3-year beta, 3-year fall, 5-year fall and correlation to 23 Oct 2026, the rest to 28 Oct 2026.Muthoot Finance PE ratio and valuation

Beta against the Nifty 500

  • 1 month1.31
  • 3 months1.06
  • 1 year1.37
  • 3 years1.02
1: moves as the Nifty 500 does

Deepest fall from a high

  • 1 year−42.0%
  • 3 years29 Jan 2026 to 23 Oct 2026; Nifty 500 −7.4% over the same days−42.0%
  • 5 years15 Nov 2021 to 15 Mar 2023; Nifty 500 −8.2% over the same days−46.5%
Highest close since May 2011
₹4,091.7029 Jan 2026, 272 days before 28 Oct 2026
Correlation, 1 year
0.53
Correlation, 3 years
0.45

Volume, delivery and notable sessions

Volume restated for splits and bonuses, to 28 Oct 2026.

Volume against the 50-session average

1×: a usual session
Volume on rising days
29%of the last 20 sessions' volume
Volume trend, 20 sessions
−14.5%
Delivery against usual
−1.1
Delivery, last 5 sessions
44.0%
Delivery, last 21 sessions
50.9%
Impact cost
0.03%

Delivery, last 10 sessions

  • 28 Oct39.4%
  • 27 Oct37.1%
  • 26 Oct40.2%
  • 23 Oct46.8%
  • 22 Oct47.4%
  • 21 Oct45.0%
  • 19 Oct57.2%
  • 16 Oct54.6%
  • 15 Oct53.1%
  • 14 Oct46.4%
50.9%: the last 21 sessions together
  • Aug3MonBusiest9.7× usual volumedown 7.33%
  • Apr8WedLargest moveup 8.08%
  • Feb13FriBusiest and largest move11.9× usual volumedown 11.82%
  • Feb1SunLargest movedown 8.79%
  • Nov14FriBusiest and largest move9.3× usual volumeup 9.80%

Of the last 250 sessions: the three with the most shares traded against the 50 sessions before each and the four largest moves of the close, up or down.

Pivot points: support and resistance

On adjusted prices.

For the session after 28 Oct 2026, from that day's open, high, low and close.

Classic levels and the latest close

R3₹2,449.97
R2₹2,436.23
R1₹2,414.47
Pivot₹2,400.73
S1₹2,378.97
S2₹2,365.23
S3₹2,343.47
Close ₹2,392.70
LevelClassicWoodieCamarillaFibonacciDeMark
Resistance 3 (R3)₹2,449.97₹2,445.95₹2,402.46₹2,436.23–
Resistance 2 (R2)₹2,436.23₹2,434.23₹2,399.21₹2,422.67–
Resistance 1 (R1)₹2,414.47₹2,410.45₹2,395.95₹2,414.29₹2,407.60
Pivot point₹2,400.73₹2,398.73₹2,400.73₹2,400.73₹2,397.30
Support 1 (S1)₹2,378.97₹2,374.95₹2,389.45₹2,387.17₹2,372.10
Support 2 (S2)₹2,365.23₹2,363.23₹2,386.19₹2,378.79–
Support 3 (S3)₹2,343.47₹2,339.45₹2,382.94₹2,365.23–

Classic pivot levelsWoodie pivot levelsCamarilla pivot levelsFibonacci pivot levelsDeMark pivot levels

Returns and price ranges

Close to close on adjusted prices. The latest month and year run to 28 Oct 2026.

Last 12 months, per cent

  • Return
  • Loss
18Nov 251.8Dec 250.5Jan 26−12Feb 26−5.8Mar 268.4Apr 26−2.4May 26−10Jun 264.1Jul 26−4.5Aug 26−8.1Sep 26−13Oct 26
Highest month Nov 2025, +17.8%; lowest Oct 2026, −12.6%.

Last 10 years, per cent

  • Return
  • Loss
68Dec 178.7Dec 1848Dec 1959Dec 2024Dec 21−29Dec 2239Dec 2345Dec 2478Dec 25−37Oct 26
Highest year to Dec 2025, +78.4%; lowest to Dec 2022, −28.9%.
Low to highLatest close ₹2,392.70
WindowChange
1 week−3.9%₹2,331.90₹2,470.70
1 month−13.3%₹2,331.90₹2,783.90
3 months−20.6%₹2,331.90₹3,246.50
6 months−31.6%₹2,331.90₹3,614.40
2 years+24.2%₹1,756.05₹4,149.50
3 years+85.4%₹1,216.00₹4,149.50
5 years+61.4%₹911.25₹4,149.50
Lowest low and highest high over each window, on adjusted prices; change is close to close. The last year's range of traded prices is at the top of the page.

Futures and options

The market-wide position limit on 28 Oct 2026, then the open interest and put-call ratio session by session.

Limit in use49.1%

0%New positions barred above 95%

Lot size
275Shares in one contract
Position limit
1,60,50,690
Open positions
78,80,394
Room for the next session
73,67,761
Days banned, last year
0Of the last 247 trading days
Futures open interest
77,14,300Shares, 28 Oct 2026
Put-call ratio
0.76On open interest, 28 Oct 2026

Futures open interest, shares

  • Futures open interest
86,39,12559,01,22577,14,30029 Jul10 Aug20 Aug1 Sep11 Sep24 Sep7 Oct19 Oct28 Oct

Put-call ratio on open interest

  • Put-call ratio
0.900.460.7629 Jul10 Aug20 Aug1 Sep11 Sep24 Sep7 Oct19 Oct28 Oct