Finance - NBFC

MUTHOOTFIN

Muthoot Finance Ltd.

Caution — weak structure

Early Trend
Stage 2 VCP active

Setup readiness

Early Trend

Pivot Levels
₹3488.1-3696.9
Support Level
₹3479.8
Resistance
₹4414.2
Risk Distance
5.9% to stop

Reference levels for educational study only. Not a recommendation to buy or sell.

RS
43.0
ADX
21.0
Vol
34.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Weak structure

Trend, relative strength and distribution characteristics suggest limited breakout quality.

Relative strength Weak
Breakout readiness Low
Accumulation Distribution pressure

Bullish factors

  • Moderate distance from 52w high (-27% below).
  • Price remains below intermediate trend support (50DMA).
  • Price remains distant from the pivot — breakout readiness is low.
  • Relative strength remains below leadership thresholds.
  • 1 prior pivot rejection in last 60d (-8 pts).
  • ATR 3.6%/day — healthy volatility (+4).
  • Pivot type: flat-top — premium structure.
  • Price compression 0.36x — range contracted to 40% of normal.
  • Price has built a constructive advance from the 52-week low.
  • Distribution pressure visible across recent sessions.
  • Volume flow suggests quiet institutional accumulation.

Risk factors

  • 5 distribution days recently — institutional selling
  • Heavy overhead supply (69%) — trapped sellers above

Overall view

Broader structure continues to reflect distribution rather than sustained demand. Overall setup quality remains limited despite any localized compression or accumulation cues.

Size this trade

Setup research

MUTHOOTFIN — trend, RS & risk snapshot (not a trade recommendation)

Signal · context · invalidation · risk · skip reasons — research only

Positives

Building toward the pivot (18% below)

  • Volume 1.9× the 50-day average
  • Confirmed Stage 2 uptrend

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 2 — tradable
  • Sector Mid-pack (#25/40)
  • Relative strength Lagging (RS 43)
  • Trend strength Weak (ADX 21)

Negatives

This idea is wrong below ₹3479.8 (-15.0% away)

Base / stop support breaks — the swing thesis is wrong below here

  • Stop / base low₹3479.8
  • Pivot — failure re-entry below₹3678.5

Risk distance

5.9% to stop
1.6× ATR
3.3× R:R
19.4% reward

Risk ≈ ₹217.07/share from entry ₹3696.9.

Reasons to skip 2

Disqualifiers that apply even if the score looks good.

  • 5 distribution days recently — institutional selling
  • Heavy overhead supply (69%) — trapped sellers above
Setup metrics Latest scan

MUTHOOTFIN Technical Analysis & Swing Setup

Grouped structure, momentum and risk from the latest research scan.

Volume Profile bullish
POC₹3263.52
VAH₹3505.59
VAL₹3081.96
Vol above POC60.0%
Institutional Activity — Moderate Accumulation
Avg cost basis₹3310.45
Acc zone₹3047.1–3568.3
Accumulation Sessions6
CMF0.06

Structure

Trend / stage
Stage 2 (Early)
Stage 2
Weekly trend
Below 30-wk MA
Below 30W
RS rank
43.0
Weakening
ADX
21.0
Weak

Momentum

RSI
40.0
Weakening
Recent move (10d / 20d)
+4.7% / -8.5%
Neutral
Volume quality
34.0
Thin
Relative strength
Lagging
Neutral

Risk

Failure risk
52.0
Moderate
ATR % / day
3.6%
Healthy
Distribution
5 day(s)
Accumulation
Volatility
5 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 23.3%
VCP waves 5x
Vol dry-up No
Avg value ₹236.3 Cr
Failure flags Distribution cluster, Overhead supply, RS laggard

MUTHOOTFIN Support & Resistance Levels

AI insights

AI Insights

Generated with AI

These insights are AI-generated to support your research process and should not be treated as investment advice or a recommendation to buy or sell securities.

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Pattern context 52w · setup · flow

52-week range

Stage-2 ideal band  ·  Early recovery

Pattern highlights

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Pattern signals from the latest scan

Smart money flow

Last 60 sessions · accumulation vs distribution

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Session flow 60 trading days
OBV trend On-balance volume · same window
·
Accumulation Distribution Neutral
Setup intelligence Overhead · VCP · radar · risk

Overhead supply

Resistance ceiling above current price

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Chase / failure risk

Honest read on exhaustion & extended moves

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Base / VCP coil

Depth, contractions & pivot distance

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Setup quality radar

Shape of the setup in one view

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Peer comparison Sector peers

Sector Peer Comparison

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MUTHOOTFIN FAQ Common swing-trading questions

Frequently asked questions about MUTHOOTFIN

What are the screener observations for MUTHOOTFIN?

On Swing Edge's swing-setup framework, Muthoot Finance Ltd. (MUTHOOTFIN) currently grades C — mixed — needs patience. Building toward the pivot (18% below). Flagged today. This is educational research, not investment advice.

What are MUTHOOTFIN's support and resistance levels?

For MUTHOOTFIN, near-term support sits around ₹3,479.8 (the base/stop zone); overhead resistance is around ₹3,678.5 (the breakout pivot); the next resistance above is ₹4,414.2. This is educational research, not investment advice.

What is the breakout / pivot level for MUTHOOTFIN?

The breakout pivot for MUTHOOTFIN is around ₹3,678.5. Price is about 17.8% below the pivot and still building toward it. A breakout is typically confirmed on a close above the pivot with above-average volume. This is educational research, not investment advice.

Is MUTHOOTFIN above its 50-day and 200-day moving averages?

Yes — MUTHOOTFIN is in a confirmed Stage 2 uptrend, trading above its rising 50- and 200-day moving averages, the zone where swing setups tend to work best. This is educational research, not investment advice.

How strong is MUTHOOTFIN versus the market (RS rank)?

MUTHOOTFIN has a relative strength (RS) rank of 43 out of 100 versus the NSE universe, making it lagging the broader market on relative strength. Trend strength (ADX) reads 21, indicating a building trend. This is educational research, not investment advice.

Answers are generated from Swing Edge's latest scan data and are for research only — not investment advice.

Prices and day-change figures use the last daily close from scan data dated 2026-06-25 — not live intraday NSE quotes.