Muthoot Finance Crashes 5.61% to ₹2,019.90 as Mid-Session Pressure Intensifies
Key Highlights:
Muthoot Finance Share Price (NSE: MUTHOOTFIN) faced intense intraday selling pressure on April 11, 2025, falling sharply by ₹120.05 or 5.61%, reaching ₹2,019.90 at 1:37 PM IST.
The sell-off follows a weak morning session, with the stock consistently trending downward and failing to recover even after multiple technical attempts to stabilize near ₹2,050.
Intraday Market Snapshot (As of 1:37 PM IST)
- Opening Price: ₹2,099.15
- Day’s High: ₹2,103.90
- Day’s Low: ₹1,996.10
- Current Price: ₹2,019.90
- Previous Close: ₹2,139.95
The steep fall marks one of the sharpest single-day drops for Muthoot Finance in recent weeks.
Muthoot Finance Financials and Valuation Overview
- Market Cap: ₹81,090 Crore
- P/E Ratio: 16.24
- Dividend Yield: 1.19%
- 52-Week High: ₹2,435.40
- 52-Week Low: ₹1,509.70
Despite today’s decline, the stock is still up nearly 34% from its 52-week low, though momentum appears to be waning.
What’s Causing the Steep Fall in Muthoot Finance Share Price?
- Profit Booking at High Levels: After a strong run-up in recent sessions, traders are booking profits near resistance zones.
- Sector Rotation: NBFCs, especially gold-loan-focused players, have come under pressure as broader markets shift to high-growth themes.
- Lack of Catalysts: With no immediate news triggers, the stock is reacting to market-wide volatility and short-term technical exhaustion.
What This Means for Investors
- Short-Term Traders should monitor ₹2,000 as the next key psychological and technical support.
- Long-Term Investors may see this dip as a potential entry opportunity, provided fundamentals remain strong and earnings outlook holds.
How to Take Action
- Watch for upcoming quarterly earnings for clarity on loan growth and asset quality
- Keep an eye on gold price movement, as it directly impacts Muthoot’s lending dynamics
- Observe RBI’s commentary on NBFC liquidity and regulatory tightening
Who Will Be Affected
- Retail Investors with exposure to gold-backed lending stocks
- NBFC-Centric Mutual Funds or ETFs holding Muthoot and peer group counters
- Competitors like Manappuram Finance and Bajaj Finserv may face correlated dips
Expert Commentary: Caution Advised as Technicals Break Down
Market experts note that Muthoot Finance Share Price has broken below its 20-day and 50-day moving averages, a sign of weakening technical strength.
Unless there is a quick bounce back above ₹2,050–₹2,060, analysts warn of further downside pressure toward ₹1,950.
However, many maintain a positive long-term view, citing the company’s strong balance sheet, gold-loan dominance, and consistent dividend payout.
Muthoot Finance Share Price Cracks 5.61% Amid Intraday Weakness
Muthoot Finance Share Price dropped to ₹2,019.90 by 1:37 PM on April 11, marking a steep intraday decline of 5.61%.
While today’s correction reflects sentiment-driven selling, long-term investors may continue to monitor the stock for fresh accumulation zones ahead of quarterly earnings.
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