Market Performance and Price Movement
On 25 Nov 2025, Muthoot Finance recorded an intraday high of Rs. 3808.95, marking its highest price point in the past year and ever since its listing. The stock opened with a gain of 5.47% and closed the day with a positive change of 1.55%, outperforming the NBFC sector by 1.05%. This price action followed two consecutive days of decline, indicating a reversal in trend and renewed buying interest.
The stock’s current price level stands well above its 20-day, 50-day, 100-day, and 200-day moving averages, though it remains slightly below the 5-day moving average, suggesting short-term volatility amid a strong longer-term uptrend.
Context within the Broader Market
The broader market environment has also been supportive. The Sensex opened 108.22 points higher and traded at 85,033.26, a level just 0.9% shy of its own 52-week high of 85,801.70. The index is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a bullish market trend. Mega-cap stocks have been leading the gains, contributing to the overall positive sentiment.
Against this backdrop, Muthoot Finance’s performance stands out, having delivered a one-year return of 88.68%, substantially exceeding the Sensex’s 6.12% return over the same period. The stock’s 52-week low was Rs. 1896.30, highlighting the significant price appreciation it has experienced over the last twelve months.
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Financial Strength and Operational Highlights
Muthoot Finance’s recent financial disclosures underscore its robust fundamentals. The company reported net sales of Rs. 7,282.79 crore and a PBDIT of Rs. 5,803.23 crore in the latest quarter, both figures representing the highest levels recorded to date. Profit before tax excluding other income reached Rs. 3,194.40 crore, further emphasising the company’s strong earnings capacity.
Net profit growth has been particularly notable, with an 82.53% rise reported in the most recent quarter. This follows a consistent pattern of positive results over the last ten consecutive quarters, reflecting sustained operational performance.
The company’s average return on equity (ROE) stands at 20.04%, indicating efficient utilisation of shareholder capital. Operating profit has grown at an annual rate of 17.44%, signalling healthy long-term growth trends.
Valuation and Institutional Interest
Muthoot Finance trades at a price-to-book value of 4.4, which is higher than the average valuation of its peers, reflecting a premium market perception. The company’s PEG ratio is 0.4, suggesting that the stock’s price growth relative to earnings growth remains moderate.
Institutional investors hold 22.95% of the company’s shares, indicating significant participation by entities with extensive analytical resources. This level of institutional holding often correlates with confidence in the company’s fundamentals and market position.
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Long-Term Performance and Market Ranking
Over the past three years, Muthoot Finance has consistently outperformed the BSE500 index annually, reinforcing its position as a strong performer within the mid-cap segment. The company ranks second among mid-cap stocks and second across the entire market in its category, placing it among the top 1% of companies rated by MarketsMojo out of over 4,000 stocks.
This ranking reflects the company’s sustained ability to generate consistent returns and maintain a solid growth trajectory, supported by its strong financial metrics and market presence.
Summary of Key Metrics
To summarise, Muthoot Finance’s stock price has reached Rs. 3808.95, its highest level in 52 weeks and all time. The stock’s performance today included a 5.47% opening gain and a day’s high matching this new peak. The company’s financial results reveal strong net sales, profit before tax, and net profit figures, alongside a healthy return on equity and operating profit growth rate.
Institutional holdings remain significant, and the stock trades at a premium valuation relative to peers, reflecting market confidence in its fundamentals. The broader market environment, with the Sensex near its own 52-week high and trading above key moving averages, provides a supportive backdrop for the stock’s momentum.
Muthoot Finance’s achievement of this new 52-week high marks a significant milestone in its market journey, underscoring the company’s resilience and strength within the NBFC sector.
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