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Muthoot Capital Services technical analysis

NSE: MUTHOOTCAPBSE: 511766FinanceSmall Cap

Last close ₹182.02down ₹20.10 (9.94%)BSE ₹180.95

Share price at the NSE close on 23 Oct 2026. Previous close ₹202.12.

52-week range of traded prices to 23 Oct 2026
₹175.25Low, 23 Mar 2026₹303.00High, 14 Nov 2025
Market cap
₹299 Cr2,052nd largest listed
P/E
12.5
P/B
0.4
Dividend yield
Nonein the last 12 months
ROE
3.6%
NIM
8.18%
Cost of funds
10.23%
Credit cost
2.42%
ROA
0.29%
Leverage
5.75times net worth
Volume, NSE
70,41959.2% delivered

Price, RSI, MACD and Bollinger bands

A year of sessions on adjusted prices, to 23 Oct 2026.Muthoot Capital Services share price history

Close with its 50 and 200-day averages

  • Close
  • 50-day average
  • 200-day average
The close is above 0 of its 8 simple moving averages (5 to 200 days) in the table below.

Moving averages, including the 50, 100 and 200 day averages

Adjusted prices, to 23 Oct 2026.

WindowSimple (SMA, DMA)Exponential (EMA)
5 days₹202.83−10.3%
10 days₹208.05−12.5%₹205.67−11.5%
20 days₹213.49−14.7%₹212.61−14.4%
30 days₹219.24−17.0%
50 days₹230.50−21.0%₹221.78−17.9%
100 days₹223.55−18.6%₹223.90−18.7%
150 days₹215.74−15.6%
200 days₹221.50−17.8%₹233.42−22.0%

Beside each average, the close against it: the close divided by the average, less one, in per cent. An exponential average weights recent closes more heavily than older ones.

Since the 50-day crossed the 200-day
36Above, 31 Aug 2026 at ₹244.62
200-day average, 20-session change
−2.6%
Sessions above the 200-day average
41of the last 250
Closes above the 20-day average
30%of the last 60 sessions
Volume-weighted average, 20 days
₹204.73
Hull moving average, 9 days
₹195.95
Ichimoku base line, 26 sessions
₹208.09

RSI, MACD and other oscillators

Adjusted prices, to 23 Oct 2026.

  • RSI, 14 days19.9
  • Money flow index, 14 days18.0
  • Stochastic %K11.0
  • Stochastic %D16.8
  • Stochastic RSI0.0
  • Williams %R, 14 days−89.0
  • Ultimate oscillator33.7
  • ADX, 14 days33.3
  • Positive directional indicator8.3
  • Negative directional indicator37.2
MACD line
−8.30In rupees
MACD signal line
−6.46In rupees
MACD histogram
−1.83In rupees
Awesome oscillator
−16.80In rupees
Momentum, 10 sessions
−25.64In rupees
Bull bear power, 13 days
−32.98In rupees
Commodity channel index, 20 days
−264.9No fixed range
Rate of change, 21 sessions
−20.8%Change in the close
Rate of change, 125 sessions
−11.2%Change in the close

Volatility and Bollinger bands

Adjusted prices, to 23 Oct 2026.

Bollinger bands today

Close ₹182.02
Lower band₹193.9620-day average₹213.49Upper band₹233.03
Twice the spread of the last 20 closes either side of their average.
Average true range
₹10.37In rupees, 14 days
Average true range, % of price
5.70%Of the close
Volatility, 20 days
42.5%A year
Volatility, 30 days
39.7%A year
Volatility, 60 days
37.4%A year
Bollinger band width
18.3%Of the 20-day average
  • 30-day volatility, place in its year56%
  • Band width, place in its year73%
  • 21-session change, place in its year2%

Beta, highs and deepest falls

Against the Nifty 500, to 23 Oct 2026.Muthoot Capital Services PE ratio and valuation

Beta against the Nifty 500

  • 1 month0.95
  • 3 months1.19
  • 1 year1.18
  • 3 years1.01
1: moves as the Nifty 500 does

Deepest fall from a high

  • 1 year−39.2%
  • 3 years27 Oct 2023 to 30 Mar 2026; Nifty 500 +22.4% over the same days−57.1%
  • 5 years11 Oct 2023 to 30 Mar 2026; Nifty 500 +17.9% over the same days−60.4%
Highest close since Aug 2015
₹1,256.3530 Jul 2018, 3,007 days before 23 Oct 2026
Correlation, 1 year
0.44
Correlation, 3 years
0.37

Volume, delivery and notable sessions

Volume restated for splits and bonuses, to 23 Oct 2026.

Volume against the 50-session average

  • Latest day7.33×
  • Latest week1.36×
  • Latest month0.54×
1×: a usual session
Volume on rising days
21%of the last 20 sessions' volume
Volume trend, 20 sessions
−4.7%
Delivery against usual
−0.6
Delivery, last 5 sessions
63.6%
Delivery, last 21 sessions
64.0%
Price band
20%₹161.70 to ₹242.54 on 23 Oct 2026
Impact cost
0.40%

Delivery, last 10 sessions

  • 23 Oct59.2%
  • 22 Oct90.4%
  • 21 Oct78.9%
  • 19 Oct80.7%
  • 16 Oct71.3%
  • 15 Oct76.0%
  • 14 Oct69.1%
  • 13 Oct48.8%
  • 12 Oct61.9%
  • 9 Oct54.0%
+64.0%: the last 21 sessions together
  • Oct23FriLargest movedown 9.94%
  • Aug5WedLargest moveup 8.99%
  • Jan22ThuBusiest and largest move11.4× usual volumedown 9.43%
  • Oct28TueBusiest and largest move11.9× usual volumeup 8.12%
  • Oct27MonBusiest8.2× usual volumeup 7.00%

Of the last 250 sessions: the three with the most shares traded against the 50 sessions before each and the four largest moves of the close, up or down.

Pivot points: support and resistance

On adjusted prices.

For the session after 23 Oct 2026, from that day's open, high, low and close.

Classic levels and the latest close

R3₹231.45
R2₹219.23
R1₹200.63
Pivot₹188.41
S1₹169.81
S2₹157.59
S3₹138.99
Close ₹182.02
LevelClassicWoodieCamarillaFibonacciDeMark
Resistance 3 (R3)₹231.45₹228.25₹190.50₹219.23–
Resistance 2 (R2)₹219.23₹217.64₹187.67₹207.46–
Resistance 1 (R1)₹200.63₹197.43₹184.85₹200.19₹194.52
Pivot point₹188.41₹186.82₹188.41₹188.41₹185.36
Support 1 (S1)₹169.81₹166.61₹179.19₹176.64₹163.70
Support 2 (S2)₹157.59₹156.00₹176.37₹169.37–
Support 3 (S3)₹138.99₹135.79₹173.54₹157.59–

Classic pivot levelsWoodie pivot levelsCamarilla pivot levelsFibonacci pivot levelsDeMark pivot levels

Returns and price ranges

Close to close on adjusted prices. The latest month and year run to 23 Oct 2026.

Last 12 months, per cent

  • Return
  • Loss
Best month Jul 2026, +15.0%; worst Mar 2026, −22.4%.

Last 10 years, per cent

  • Return
  • Loss
Best year to Dec 2017, +222.2%; worst to Dec 2019, −43.9%.
Low to highLatest close ₹182.02
WindowChange
1 week−14.9%₹176.20₹218.00
1 month−20.1%₹176.20₹236.00
3 months−15.4%₹176.20₹269.00
6 months−11.2%₹176.20₹269.00
2 years−45.5%₹175.25₹401.00
3 years−54.6%₹175.25₹427.60
5 years−53.6%₹143.80₹460.00
Lowest low and highest high over each window, on adjusted prices; change is close to close. The last year's range of traded prices is at the top of the page.