ScoreWhy is Motilal Oswal Financial Services Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 22.76%
2
Healthy long term growth as Operating profit has grown by an annual rate of 30.77%
3
Negative results in Sep 25
- NET SALES(Q) At Rs 1,849.11 cr has Fallen at -34.91%
- PBT LESS OI(Q) At Rs 494.75 cr has Fallen at -65.60%
- PAT(Q) At Rs 362.42 cr has Fallen at -67.6%
4
With ROE of 15.7, it has a Expensive valuation with a 4.3 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 -9.04%, its profits have fallen by -40.2%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.63% over the previous quarter and collectively hold 13.36% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.15% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.04% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Motil.Oswal.Fin. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Motil.Oswal.Fin. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Motil.Oswal.Fin.
-8.85%
-0.20
45.12%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
282
Price to Book Value
4.28
EV to EBIT
16.58
EV to EBITDA
16.12
EV to Capital Employed
3.03
EV to Sales
8.09
PEG Ratio
NA
Dividend Yield
0.54%
ROCE (Latest)
18.29%
ROE (Latest)
15.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CF(Y)
Highest at Rs 607.20 Cr
DEBT-EQUITY RATIO(HY)
Lowest at 1.22 times
-16What is not working for the Company
NET SALES(Q)
At Rs 1,849.11 cr has Fallen at -34.91%
PBT LESS OI(Q)
At Rs 494.75 cr has Fallen at -65.60%
PAT(Q)
At Rs 362.42 cr has Fallen at -67.6%
Loading Valuation Snapshot...
Here's what is working for Motil.Oswal.Fin.
Operating Cash Flow - Annually
Highest at Rs 607.20 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.22 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Motil.Oswal.Fin.
Net Sales - Quarterly
At Rs 1,849.11 cr has Fallen at -34.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 494.75 cr has Fallen at -65.60%
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 362.42 cr has Fallen at -67.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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