Strong Market Performance and Recent Price Action
On 25 Nov 2025, Muthoot Finance’s stock price touched an intraday high of Rs. 3808.95, marking its highest level ever recorded. The stock opened with a gap up of 5.47%, signalling robust buying interest at the start of the trading session. Despite a two-day decline preceding this surge, the stock reversed its trend, closing with a day gain of 1.75%, outperforming the Sensex which recorded a marginal rise of 0.03% on the same day. Furthermore, the stock outperformed its sector by 2.01% during the session.
Technical indicators show the stock trading above its 20-day, 50-day, 100-day, and 200-day moving averages, though it remains slightly below the 5-day moving average, indicating short-term consolidation after the recent rally.
Long-Term Returns Highlight Exceptional Growth
Muthoot Finance’s stock has demonstrated remarkable returns over various time horizons. Over the past year, the stock has delivered a return of 89.06%, significantly surpassing the Sensex’s 6.02% return during the same period. Year-to-date performance stands at 71.63%, compared to the Sensex’s 8.69%. The three-year return of 240.80% and five-year return of 228.49% further illustrate the company’s sustained growth trajectory, both well ahead of the Sensex’s 36.34% and 93.78% respectively. Over a decade, the stock has recorded an extraordinary return of 1958.66%, dwarfing the Sensex’s 229.50% gain.
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Robust Financial Fundamentals Underpinning the Stock’s Rise
Muthoot Finance’s long-term financial metrics provide context for its market performance. The company maintains an average Return on Equity (ROE) of 20.04%, reflecting efficient utilisation of shareholder capital. Operating profit has grown at an annual rate of 17.44%, indicating steady expansion in core business operations.
Recent quarterly results highlight a net profit growth of 82.53%, with net sales reaching a quarterly high of Rs. 7,282.79 crore. The company also recorded its highest quarterly PBDIT at Rs. 5,803.23 crore and PBT less other income at Rs. 3,194.40 crore. These figures mark a continuation of positive results over the last ten consecutive quarters, signalling consistent operational performance.
Institutional Confidence and Market Standing
Institutional investors hold 22.95% of Muthoot Finance’s shares, indicating a significant level of confidence from entities with extensive analytical resources. The company ranks among the top 1% of all stocks rated by MarketsMojo, positioned second in both the mid-cap category and the overall market. This standing reflects its prominence within the NBFC sector and the broader market landscape.
Valuation Considerations
While Muthoot Finance’s ROE stands at 22.3%, the stock trades at a Price to Book Value of 4.4, suggesting a premium valuation relative to its peers’ historical averages. Over the past year, profits have risen by 56.1%, while the stock’s return has been 89.06%, resulting in a PEG ratio of 0.4. These metrics indicate that the market has assigned a relatively high valuation to the company’s earnings growth.
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Comparative Performance Against Benchmarks
Examining shorter-term performance, Muthoot Finance’s one-month return stands at 16.19%, compared to the Sensex’s 0.85%. Over three months, the stock has recorded a 36.44% return, while the Sensex has delivered 4.03%. However, the stock’s one-week performance shows a slight decline of 0.55%, whereas the Sensex gained 0.30% during the same period. These figures illustrate the stock’s overall upward momentum despite minor short-term fluctuations.
Sector and Industry Context
Operating within the Non Banking Financial Company (NBFC) sector, Muthoot Finance’s performance stands out amid a competitive landscape. The company’s ability to sustain growth in net sales, profitability, and shareholder returns highlights its strong positioning. Its market capitalisation grade of 2 reflects its mid-cap status, with a market presence that continues to expand.
Summary of Key Metrics
The stock’s recent all-time high of Rs. 3808.95, combined with its long-term returns and solid financial results, marks a significant milestone for Muthoot Finance. The company’s consistent quarterly earnings growth, strong ROE, and institutional backing contribute to its market stature. While valuation metrics suggest a premium, the stock’s historical performance and financial fundamentals provide a comprehensive picture of its market journey.
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