Muthoot Finance (MUTHOOTFIN) Share Price Falls 2.68% Today; Key Levels, Valuation and NBFC Peer Context

Muthoot Finance Share Price fell to Rs 2,818.95 on 09 September 2026, down 2.68% or Rs 77.75 from the previous close of Rs 2,896.70. That moved the Large Cap NBFC’s market capitalisation to Rs 1,15,823.66 crore. The stock is drawing attention because the decline is notable in a single session, while the company still trades at a P/E ratio of 10.23 and reports ROE of 30.97%.

Today’s move shows weakness in price action, with the stock opening at Rs 2,859.95, touching a high of Rs 2,874.95 and slipping to an intraday low of Rs 2,812.60. The supplied data confirms the price move, but it does not establish a company-specific catalyst behind the decline. That keeps the focus on what the verified numbers do show: valuation, profitability, sector positioning and peer comparison.

For investors tracking Muthoot Finance Share Price, the next checkpoints are whether the stock stabilises near the day’s low, how it sits against longer-term moving averages, and whether its lower valuation versus the Finance – NBFC benchmark continues to coexist with stronger return ratios. Univest data also shows that the company remains one of the larger names in its industry, so today’s decline has relevance beyond intraday noise.

Muthoot Finance (MUTHOOTFIN) Share Price Today: Price Action Analysis

Metric	Value
Current Price	Rs 2,818.95
Previous Close	Rs 2,896.7
Today's Move	-Rs 77.75 (-2.68%)
Open	Rs 2,859.95
High	Rs 2,874.95
Low	Rs 2,812.6
Turnover	Rs 4.14 crore
Market Capitalisation	Rs 1,15,823.66 crore
Market Cap Category	Large Cap

Muthoot Finance Share Price reflects a clear negative session, with the stock trading at Rs 2,818.95 versus the previous close of Rs 2,896.70. The fall of Rs 77.75 and percentage decline of 2.68% mark a meaningful same-day move for a stock of this size.

The day began at Rs 2,859.95, already below the previous close, and the stock then moved within a weak intraday band of Rs 2,874.95 on the upside and Rs 2,812.60 on the downside. That pattern indicates that the session did not recover the prior close, and the current price remained close to the lower end of the day’s range. Reported turnover stood at Rs 4.14 crore at the time of the snapshot, confirming active trading around the move. As a Large Cap stock, this kind of decline is usually assessed not only through price action but also through technical and valuation context.

Muthoot Finance (MUTHOOTFIN) Fundamental Analysis

Metric	Value
Market Capitalisation	Rs 1,15,823.66 crore
P/E Ratio	10.23x
P/B Ratio	2.86x
ROE	30.97%
ROCE	15.87%
EPS	Rs 283.29
Book Value Per Share	Rs 1,011.32
Dividend Yield	1.04%

Muthoot Finance’s fundamentals show a large company with comparatively modest headline valuation multiples. At Rs 1,15,823.66 crore in market capitalisation, it is one of the larger listed names in the Finance – NBFC space. Yet the stock trades at a P/E ratio of 10.23 and a P/B ratio of 2.86, an important backdrop to the current Muthoot Finance Share Price move.

Profitability metrics are strong in the supplied data. ROE stands at 30.97%, while ROCE is 15.87%, indicating robust returns on shareholder equity and solid returns on capital employed. EPS is Rs 283.29, while book value per share is Rs 1,011.32. The dividend yield of 1.04% adds payout context, though it should be read as current data rather than any forward indication.

Overall, the verified fundamentals help explain why the stock remains in focus despite today’s decline. The valuation is not demanding on the supplied numbers, even as profitability remains comparatively strong. That naturally shifts attention to where the company stands within its sector and among listed peers.

Sector and Industry Context

Metric	Value
Sector	Finance
Industry	Finance – NBFC
Benchmark Scope	same industry
Company P/E Ratio	10.23x
Benchmark Median P/E	20.93x
Benchmark Average P/E	49.77x
Benchmark P/E Range	0.49x to 808.14x
Company P/B Ratio	2.86x
Benchmark Median P/B	1.04x
Benchmark Average P/B	1.5x
Company ROE	30.97%
Benchmark Median ROE	3.64%
Benchmark Average ROE	2.3%
Company ROCE	15.87%
Benchmark Median ROCE	6.29%
Benchmark Average ROCE	4.71%
Company Market Capitalisation	Rs 1,15,823.66 crore
Benchmark Median Market Cap	Rs 55.94 crore
Benchmark Average Market Cap	Rs 7,800.27 crore

The sector data shows that Muthoot Finance sits in Finance – NBFC, and its valuation and profitability profile looks distinct from the same-industry benchmark. Across 283 companies in the benchmark scope, the gap between the company’s P/E and industry central tendencies is especially visible.

Muthoot Finance trades at a P/E of 10.23, versus a median P/E of 20.93 and an average of 49.77 across 218 companies with available P/E data. On price-to-book, the company’s 2.86 is above the industry median of 1.04 and the average of 1.50 across 283 companies, implying that the market assigns a richer multiple to its net worth than it does to a typical peer.

The return metrics are more striking. Company ROE of 30.97% is far above the benchmark median of 3.64% and average of 2.30 across 282 companies. ROCE of 15.87% is also above the median of 6.29% and average of 4.71. In market-cap terms, the company at Rs 1,15,823.66 crore is far above the industry median of Rs 55.94 crore and also well above the average of Rs 7,800.27 crore. This means the stock is being repriced within an industry where its return profile is stronger than benchmark averages, even if its P/B is higher than sector norms.

Peer Comparison

Company	Symbol	Market Cap (Cr)	P/E	P/B	ROE (%)	ROCE (%)
Bajaj Finance	BAJFINANCE	6,60,075.68	32.35	5.53	18.54	10.87
Shriram Finance	SHRIRAMFIN	2,44,004.39	21.41	2.22	16.36	11.49
Cholamandalam Investment and Finance Company	CHOLAFIN	1,56,464.89	27.1	4.87	19.51	9.7
JIO Financial Services	JIOFIN	1,54,975.73	74.61	1.11	1.23	2.11
Bajaj Holdings & Investment	BAJAJHLDNG	1,23,159.07	13.89	1.67	14.41	14.81

Against major listed NBFC peers, Muthoot Finance shows a distinctive mix of lower valuation and higher profitability. Its market capitalisation of Rs 1,15,823.66 crore is below Bajaj Finance at Rs 6,60,075.68 crore, Shriram Finance at Rs 2,44,004.39 crore and Cholamandalam Investment and Finance Company at Rs 1,56,464.89 crore, but close to Bajaj Holdings & Investment at Rs 1,23,159.07 crore.

On valuation, the company’s P/E of 10.23 is below Bajaj Finance at 32.35, Shriram Finance at 21.41, Cholamandalam at 27.10, JIO Financial Services at 74.61 and Bajaj Holdings at 13.89. On P/B, Muthoot Finance stands at 2.86, lower than Bajaj Finance’s 5.53 and Cholamandalam’s 4.87, but above Shriram Finance’s 2.22, JIO Financial Services’ 1.11 and Bajaj Holdings’ 1.67.

Profitability is where the comparison becomes more notable. ROE of 30.97% is higher than Bajaj Finance’s 18.54%, Shriram Finance’s 16.36%, Cholamandalam’s 19.51%, JIO Financial Services’ 1.23% and Bajaj Holdings’ 14.41%. ROCE of 15.87% is also above Bajaj Finance’s 10.87%, Shriram Finance’s 11.49%, Cholamandalam’s 9.70%, JIO Financial Services’ 2.11% and Bajaj Holdings’ 14.81%.

Why Investors Are Watching Muthoot Finance

• The stock fell 2.68% to Rs 2,818.95 in a single session, a notable move for a Large Cap NBFC.
• Current price is below the 50-day moving average of Rs 2,962.74 and the 200-day moving average of Rs 3,291.15.
• The company trades at a P/E of 10.23 despite posting ROE of 30.97% and ROCE of 15.87%.
• Its industry benchmark shows lower median and average returns, making its profitability stand out.
• Peer comparison shows lower valuation multiples than several large NBFC names while retaining strong return ratios.

About Muthoot Finance

Muthoot Finance operates in the Finance sector and is classified in the Finance – NBFC industry. In market terms, it is a Large Cap company with a market capitalisation of Rs 1,15,823.66 crore, placing it among the bigger listed names in its peer set. For investors reviewing the stock, the main listed context here is its positioning within the broader non-banking financial space, where valuation, return ratios and relative scale are central to performance analysis.

Track Muthoot Finance Share Price on Univest

UseMuthoot Finance (MUTHOOTFIN) live share-price page,Univest top decliners screener,Univest market blogsto review live stock data, top decliners and related market analysis.

You can track Muthoot Finance Share Price on Univest for live price updates, technical indicators, key fundamental ratios, shareholding pattern snapshots when disclosed, 52-week levels and broader market insights. For readers following daily stock performance, Univest helps place price action beside valuation, sector benchmarks and peer metrics in one view.

Frequently Asked Questions

Why did Muthoot Finance Share Price fall today?

Ans. Muthoot Finance Share Price fell 2.68% to Rs 2,818.95 from the previous close of Rs 2,896.70. The supplied data confirms the decline, but it does not establish a company-specific catalyst behind today’s move.

What is Muthoot Finance Share Price today?

Ans. Muthoot Finance Share Price was Rs 2,818.95 at the time of the snapshot. The stock was down Rs 77.75 on the day, after opening at Rs 2,859.95 and touching a low of Rs 2,812.60.

What does today’s price action show for Muthoot Finance?

Ans. Today’s price action shows weakness through the session. The stock opened at Rs 2,859.95, hit a high of Rs 2,874.95 and traded near the intraday low of Rs 2,812.60, indicating recovery and continued pressure versus the previous close.

Is Muthoot Finance a large-cap stock?

Ans. Yes, Muthoot Finance is classified as a Large Cap company. Its market capitalisation stood at Rs 1,15,823.66 crore, which is well above the Finance – NBFC industry average market capitalisation of Rs 7,800.27 crore.

How is Muthoot Finance valued on P/E and P/B?

Ans. The stock trades at a P/E ratio of 10.23 and a P/B ratio of 2.86. Its P/E is below the same-industry median of 20.93, while its P/B is above the industry median of 1.04.

What do the ROE and ROCE numbers suggest for Muthoot Finance?

Ans. Muthoot Finance reports ROE of 30.97% and ROCE of 15.87%. Both are above the Finance – NBFC benchmark medians of 3.64% and 6.29%, showing stronger return ratios than many industry peers.

What are the EPS, book value and dividend yield of Muthoot Finance?

Ans. The supplied fundamentals show EPS of Rs 283.29, book value per share of Rs 1,011.32 and dividend yield of 1.04%. These figures help frame earnings strength, accounting net worth and historical payout context.

How does Muthoot Finance compare with major NBFC peers?

Ans. Muthoot Finance has a lower P/E than Bajaj Finance, Shriram Finance, Cholamandalam and JIO Financial Services. Its ROE of 30.97% is higher than those peers, while its market capitalisation is smaller than several of them.

What should investors monitor next?

Ans. Investors can monitor whether the stock stabilises above the day’s low of Rs 2,812.60, how Muthoot Finance Share Price behaves relative to its moving averages, and whether valuation remains attractive against sector and peer metrics.