Intraday Trading Highlights
On 12 Feb 2026, Muthoot Finance Ltd recorded an intraday high of ₹4,073.40, representing a 3.57% rise from the prior session’s close. The stock closed near this peak, registering a day change of 3.23%. This performance notably outperformed the Non Banking Financial Company (NBFC) sector by 2.98%, underscoring its relative strength amid a broadly subdued market environment.
The stock’s upward trajectory was supported by its position above key technical indicators, trading higher than its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. This alignment of moving averages reflects sustained buying interest and a positive trend across multiple timeframes.
Over the last five trading sessions, Muthoot Finance Ltd has delivered a cumulative return of 13.87%, reinforcing its strong momentum. The stock is currently trading just 1.91% below its 52-week high of ₹4,149, signalling proximity to its peak valuation levels within the past year.
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Market Context and Comparative Performance
While Muthoot Finance Ltd surged, the broader market experienced a decline. The Sensex opened 265.21 points lower and closed down by 266.22 points at 83,702.21, a 0.63% drop. Despite this, the Sensex remains 2.94% below its 52-week high of 86,159.02 and has recorded a three-week consecutive rise with a 2.65% gain over that period.
In contrast to the Sensex’s negative day, Muthoot Finance Ltd’s 1-day gain of 3.15% starkly outperformed the index’s 0.67% loss. Over longer durations, the stock’s performance remains impressive: a 13.48% gain over one week versus the Sensex’s 0.42%, a 22.03% rise over three months compared to the Sensex’s 0.95% decline, and a remarkable 86.37% increase over one year against the Sensex’s 9.84% growth.
Year-to-date, Muthoot Finance Ltd has advanced 6.38%, while the Sensex has declined 1.83%. Over three and five years, the stock has delivered returns of 299.89% and 208.52% respectively, substantially outpacing the Sensex’s 37.87% and 62.32% gains. The decade-long performance is even more striking, with Muthoot Finance Ltd appreciating by 2,176.71% compared to the Sensex’s 263.98%.
Mojo Score and Rating Update
Muthoot Finance Ltd holds a Mojo Score of 90.0, categorised as a Strong Buy. This rating was upgraded from Buy on 11 Aug 2025, reflecting improved fundamentals and market positioning. The company’s Market Cap Grade is rated 1, indicating a large-cap status with strong market capitalisation metrics.
The upgrade to Strong Buy underscores the stock’s enhanced quality and momentum, supported by consistent price appreciation and favourable technical indicators. The rating change aligns with the stock’s recent performance and its ability to outperform sector peers and the broader market.
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Technical Momentum and Moving Averages
The stock’s current trading levels above all major moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – indicate a strong bullish trend. This technical positioning often signals sustained investor confidence and can act as support levels in case of short-term corrections.
Such alignment across multiple moving averages is relatively rare and suggests that the stock has maintained upward momentum over various time horizons, from short-term trading to long-term investment perspectives.
Given the stock’s proximity to its 52-week high and its consistent gains over the past five days, the intraday surge to ₹4,073.40 represents a continuation of a well-established upward trend rather than a sudden spike.
Sector and Industry Performance
Muthoot Finance Ltd operates within the Non Banking Financial Company (NBFC) sector, which has seen mixed performance in recent sessions. Despite the sector’s overall volatility, Muthoot Finance Ltd has consistently outperformed its peers, as evidenced by its 2.98% outperformance relative to the sector on the day of the surge.
This relative strength highlights the company’s ability to maintain investor interest and price appreciation even when broader sector sentiment is less favourable.
Summary of Key Metrics
To summarise the stock’s performance on 12 Feb 2026:
- Intraday high: ₹4,073.40 (+3.57%)
- Day change: +3.23%
- Distance from 52-week high: 1.91%
- Five-day cumulative gain: 13.87%
- Mojo Score: 90.0 (Strong Buy)
- Market Cap Grade: 1 (Large Cap)
- Outperformance vs NBFC sector: +2.98%
- Outperformance vs Sensex (1-day): +3.82% (3.15% gain vs -0.67% loss)
These figures collectively illustrate a stock that is demonstrating strong price momentum and technical strength amid a challenging market backdrop.
Conclusion
Muthoot Finance Ltd’s intraday high of ₹4,073.40 on 12 Feb 2026 marks a significant milestone in its ongoing rally. The stock’s ability to outperform both its sector and the broader market indices, combined with its strong technical positioning and upgraded rating, reflects a robust trading environment. The sustained gains over the past week and proximity to the 52-week high further reinforce the stock’s current strength in the market.
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