What type of study is this?

This is a Time-Series Analysis study (also classified as: ARIMA Forecasting).

September 10, 2025

A Study on Competitive Analysis of Muthoot Finance and Their Competitors

Key Points

Muthoot Finance shows strong market leadership, suggesting a robust position within the NBFC sector.
Key findings highlight the need for diversification and faster digital adoption within Muthoot's framework.
The study employs ARIMA forecasting to predict stock behavior, enhancing understanding of financial stability.
Regulatory developments and industry trends indicate potential areas for improvement and strategic positioning.

Abstract

This study provides a comprehensive analysis of Muthoot Finance’s competitive position within India’s Non-Banking Financial Company (NBFC) sector, with a special focus on gold loan financing. It evaluates key financial metrics, market strategies, and stock performance in comparison with major competitors including Manappuram Finance, IIFL Finance, Bajaj Finserv, and Mahindra Finance. Using time-series analysis and ARIMA models, the research forecasts stock behavior and highlights Muthoot’s financial stability. The paper also explores industry trends such as digital transformation and regulatory developments. Findings reveal Muthoot’s strong market leadership, yet a need for diversification and faster digital adoption. Investor sentiment, profitability, and strategic positioning are analyzed. Recommendations aim to enhance competitiveness and sustain long-term growth. Key Words: Muthoot Finance, NBFC, Gold Loan, Stock Market Analysis, ARIMA Forecasting

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A Study on Competitive Analysis of Muthoot Finance and Their Competitors

Key Points

Abstract

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