MUTHOOT FIN

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MUTHOOT FINMuthoot Finance LtdNSE:MUTHOOTFINpradyammmMulti Timeframe (MTF) Analysis HTF (High Timeframe) Yearly, Half-Yearly, Quarterly → UP trend. Demand Zones: 1261 – 2166. Average Demand Zone: Proximal 2016 | Distal 1664 | Avg 1840 MTF (Medium Timeframe) Monthly, Weekly, Daily → UP trend. Demand cluster near 2027 – 2340. Average: Proximal 2232 | Distal 2027 | Avg 2129 ITF (Intraday Timeframe) 240M, 180M, 60M → All UP trend, clustered at 2027 – 2047. Average: Proximal 2047 | Distal 2027 | Avg 2037 ✅ All timeframes aligned bullish, strong demand zones converging around 2027 – 2112. 📌 Trade Points Entry-1: 2112 Stop Loss (SL): 2027 Risk: 85 points Reward (Target): 780 points Target as per Entry: 2892 Last High: 2807 RR (Reward/Risk): 9.17 💰 Trade Plan (Qty: 1000) Capital Used: ₹21,12,000 Brokerage & Taxes: 0.49% ≈ ₹10,353 Profit if Target Hit: ₹7,80,000 Net Profit (after costs): ₹7,69,647 Loss if SL Hits: ₹85,000 Net Loss (after costs): ₹95,353 Net RR: 8.07 📊 ROI Calculation (with MTF Leverage Assumption) Capital Value (MTF basis): ₹7,39,200 Borrowed Capital: balance financed → ₹13,72,800 Interest (4 months @ 9.69% p.a.): ₹43,734 Total Net Profit (after interest deduction): ₹7,25,913 Real ROI (if target hit in 4 months): ≈ 98% ✅ Interpretation Bullish Setup: All timeframes (HTF–MTF–ITF) confirm demand and trend alignment. Strong Risk–Reward: ~1:8, even after brokerage and interest deduction. Capital Efficiency: With leverage, ROI jumps significantly (nearly 100% in 4 months). Key Levels to Watch: Support: 2027 – 2112 (entry + SL zone). Resistance: 2807 (last high) → 2892 (target). 📌 In summary: MUTHOOT FIN is offering a very high-probability bullish swing setup. Entry near 2112 with SL at 2027 and target at 2892 provides a Net RR of 8.07 and potential ROI ~98% in 4 months with MTF-based financing.