ScoreWhy is Motilal Oswal Financial Services Ltd ?
1
Negative results in Mar 26
- PAT(Q) At Rs -221.28 cr has Fallen at -241.6%
- DEBT-EQUITY RATIO(HY) Highest at 1.65 times
- PBDIT(Q) Lowest at Rs 204.87 cr.
2
With ROE of 14.5, it has a Very Expensive valuation with a 4.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.91%, its profits have fallen by -25.3%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Motil.Oswal.Fin. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Motil.Oswal.Fin.
6.91%
0.18
38.35%
Sensex
-7.55%
-0.58
13.06%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
20
Price to Book Value
4.15
EV to EBIT
16.30
EV to EBITDA
15.84
EV to Capital Employed
2.97
EV to Sales
6.54
PEG Ratio
NA
Dividend Yield
0.67%
ROCE (Latest)
18.20%
ROE (Latest)
14.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
At Rs 2,676.20 cr has Grown at 124.84%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 13,483.46 cr
-17What is not working for the Company
PAT(Q)
At Rs -221.28 cr has Fallen at -241.6%
DEBT-EQUITY RATIO(HY)
Highest at 1.65 times
PBDIT(Q)
Lowest at Rs 204.87 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 7.66%
PBT LESS OI(Q)
Lowest at Rs -210.50 cr.
EPS(Q)
Lowest at Rs -3.68
Loading Valuation Snapshot...
Here's what is working for Motil.Oswal.Fin.
Net Sales - Quarterly
At Rs 2,676.20 cr has Grown at 124.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 13,483.46 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Motil.Oswal.Fin.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -210.50 cr has Fallen at -368.30%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -221.28 cr has Fallen at -241.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 204.87 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 7.66%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -210.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -3.68
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 1.65 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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