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MUTHOOTFIN Muthoot Finance Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 3,079.00
+3.23%
1-year price · range ₹2,533–₹3,956

Smart Money Verdict synthesis of derivatives, deals, and promoter files

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about MUTHOOTFIN

In the last completed session, Muthoot Finance Ltd. closed +0.18% with futures open interest moving +0.5%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.54, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹3,000 sits 2.6% below the current price, a mild magnet near expiry.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Muthoot Finance Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Muthoot Finance Ltd. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
7,098,025
+34375 (+0.5%)
Option PCR (OI)
0.54
heavy call writing
Max Pain Strike
₹ 3,000
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 2,982.80
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
966,939
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
41.6
neutral momentum
52-Week High
₹ 4,149.50
-28.1% from high
52-Week Low
₹ 2,476.60
+20.4% above low
200-DMA
₹ 3,443.94
-13.4% · below trend
50-DMA
₹ 3,150.54
-5.3% from 50-DMA
1-Year Return
+12.3%
1M -4.6%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
11.7
price / earnings
P/B
3.2
price / book
ROE
30.4%
return on equity
Market Cap
₹ 123,612 Cr
total market value
Dividend Yield
0.97%
trailing yield
EPS (TTM)
₹ 263.67
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-07-28 · spot 2,983 · EOD 2026-07-20

Option writers expect range between 3,000 and 3,100+3.9% upside, +0.6% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
68,750
IV 92% Δ 0.80 θ -7.9 ν 1
2700
105,050 -2k
9,900
IV 123% Δ 0.72 θ -12.6 ν 1
2750
33,825 -3k
20,075 +0k
IV 48% Δ 0.84 θ -3.8 ν 1
2800
112,750 -10k
IV 41% Δ -0.12 θ -2.4 ν 1
5,225 +0k
IV 47% Δ 0.77 θ -4.5 ν 1
2850
226,875 +17k
IV 38% Δ -0.18 θ -2.9 ν 1
58,575 -7k
IV 44% Δ 0.70 θ -4.8 ν 1
2900
141,350 -27k
IV 37% Δ -0.27 θ -3.4 ν 1
72,325 -15k
IV 40% Δ 0.60 θ -4.9 ν 2
2950
187,825 +3k
IV 35% Δ -0.39 θ -3.7 ν 2
354,750 +28k
IV 39% Δ 0.48 θ -4.8 ν 2
3000 S MP
230,175 -2k
IV 33% Δ -0.53 θ -3.6 ν 2
269,225 +46k
IV 38% Δ 0.35 θ -4.4 ν 2
3050
70,400 -2k
IV 33% Δ -0.67 θ -3.1 ν 1
525,800 +66k
IV 38% Δ 0.25 θ -3.6 ν 1
3100 R
134,475 -2k
IV 32% Δ -0.80 θ -2.2 ν 1
279,125 +32k
IV 38% Δ 0.16 θ -2.8 ν 1
3150
46,750
IV 41% Δ -0.82 θ -2.7 ν 1
495,550 +3k
3200
84,425 -1k
IV 40% Δ -0.89 θ -1.7 ν 1
107,800 +6k
3250
10,175
IV 70% Δ -0.79 θ -5.4 ν 1
188,650 -9k
3300
14,025

Chain Interpretation

Spot Underlying 2,982.80
Key Resistance (R) 3,100
Key Support (S) 3,000
Max Pain Strike (MP) 3,000
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for MUTHOOTFIN options · 2026-07-28 expiry

Underlying: MUTHOOTFIN · Spot: ₹ 2,982.80 · Expiry: 2026-07-28 · Lot: 275

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

MUTHOOTFIN — frequently asked questions

What is the Muthoot Finance Ltd. share price today?

MUTHOOTFIN is trading at ₹3,079.00 (+3.23% vs previous close), per the latest update on this page.

What is the P/E ratio of Muthoot Finance Ltd.?

MUTHOOTFIN (Muthoot Finance Ltd.) has a trailing twelve-month P/E ratio of 11.7.

What is the market cap of Muthoot Finance Ltd.?

MUTHOOTFIN has a market capitalisation of approximately ₹123,612 crore.

What is the ROE of Muthoot Finance Ltd.?

MUTHOOTFIN has a return on equity (ROE) of about 30.4%.

Is MUTHOOTFIN near its 52-week high?

MUTHOOTFIN is trading -28.1% from its 52-week high of ₹4,149.50 as of 2026-07-20.

What is the RSI of MUTHOOTFIN?

The 14-day RSI of MUTHOOTFIN is 41.6, which is considered neutral.

Is MUTHOOTFIN above its 200-day moving average?

MUTHOOTFIN is trading below its 200-DMA of ₹3,443.94 (-13.4% away).

What is the F&O buildup in MUTHOOTFIN?

The latest end-of-day derivatives data classifies MUTHOOTFIN as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for MUTHOOTFIN options?

MUTHOOTFIN's option-chain max pain strike is ₹3,000 and its put-call ratio (OI) is 0.54, from the latest end-of-day option chain.

Are FIIs or big investors buying MUTHOOTFIN?

Strota tracks every bulk and block deal in MUTHOOTFIN with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.