Why is Muthoot Microfin falling/rising?

Sep 15 2025 11:23 PM IST
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As of 15-Sep, Muthoot Microfin Ltd's stock is priced at Rs 161.90, down 2.12% and has declined 2.88% over the last three days. Despite strong long-term fundamentals, recent investor participation has decreased, contributing to a negative short-term performance compared to the benchmark Sensex.
As of 15-Sep, Muthoot Microfin Ltd's stock is currently priced at Rs 161.90, reflecting a decline of Rs 3.5 or 2.12%. The stock has been underperforming, having fallen consecutively for the last three days, resulting in a total decrease of 2.88% during this period. Additionally, the stock's performance over the past week shows a decline of 3.69%, while it has gained 6.37% over the past month. Despite strong long-term fundamentals, including a significant 45.40% CAGR growth in net sales and positive quarterly results, the stock's recent movement is negatively impacted by falling investor participation, as evidenced by a 6.16% drop in delivery volume compared to the five-day average.

Broader market context indicates that Muthoot Microfin's short-term performance is lagging behind the benchmark Sensex, which has increased by 1.24% over the past week. The stock's liquidity remains adequate for trading, but the recent trend of declining prices suggests a cautious sentiment among investors, particularly in light of the stock's negative returns year-to-date and over the past year. The high institutional holdings may provide some stability, as these investors typically have better resources to analyze the company's fundamentals, but the current market dynamics are leading to a downward pressure on the stock price.
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