Gold Loan Stocks Surge as Gold Rate Tops ₹1.80 Lakh Amid Geopolitical Tensions

Gold Loan Stocks Surge as Gold Rate Tops ₹1.80 Lakh Amid Geopolitical Tensions

Market Performance

Thursday’s trading session saw Indian equity markets continue their downward trend, yet gold loan stocks managed to defy the broader market slowdown. Investors flocked to these safe-haven plays as gold prices hit new records, creating a notable ripple across the segment.

The resilience of these stocks reflects the strong correlation between gold prices and gold loan demand, making them a focal point in the current market landscape.

Gold Price Rally: Driving Factor Behind the Surge

Gold prices continued their impressive upward trajectory, marking the third consecutive session of gains. On Thursday:

  • February futures on the MCX surged to ₹1,80,799 per 10 grams, breaking the ₹1.80 lakh barrier.
  • January has already seen gold climb 31%, reflecting heightened investor interest.

Internationally, spot gold prices topped $5,600 per troy ounce, registering a 30% surge month-to-date. Notably, the previous session saw a 4.6% single-day gain, the largest since the pandemic peak in March 2020.

The ongoing rally highlights gold’s lasting appeal as a refuge for investors during uncertain times. Rising tensions in the Middle East, along with trade disputes among key global economies, have kept demand for the precious metal steadily climbing.

Company Details: Muthoot Finance & Manappuram Finance

Both leading gold loan NBFCs have been benefiting from the ongoing gold rally:

Muthoot Finance

  • Current share price: ₹4,149.50
  • Annual performance 2025: 78.4% return, the strongest in recent years

Manappuram Finance

  • Current share price: ₹298.75
  • Annual performance 2025: 64% surge, marking its best five-year growth

Sustained demand for gold loans, coupled with strong financial performance over recent quarters, has helped these companies withstand market volatility and remain in focus for investors.

Summary: Why Gold Loan Stocks Are in the Spotlight?

The gold loan sector has emerged as one of the brighter segments in 2025, thanks to a combination of:

  • Record-high gold prices, driving higher loan demand
  • Historical performance showing strong returns for Muthoot Finance and Manappuram Finance
  • Global uncertainty boosting gold’s role as a safe-haven asset
  • Geopolitical tensions and trade concerns sustaining investor interest

With gold prices continuing their upward momentum, gold loan stocks have naturally mirrored this trend, reinforcing their place as one of the market’s resilient segments.

Source: Livemint

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