ScoreWhy is Motilal Oswal Financial Services Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.55%
2
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.
3
With ROE of 14.5, it has a Very Expensive valuation with a 4.1 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 29.04%, its profits have fallen by -25.3%
4
Majority shareholders : Promoters
5
Consistent Returns over the last 3 years
- Along with generating 29.04% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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, High Return
Absolute
Risk Adjusted
Volatility
Motil.Oswal.Fin.
29.04%
0.74
39.46%
Sensex
-3.74%
-0.28
13.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
22
Price to Book Value
4.12
EV to EBIT
16.21
EV to EBITDA
15.74
EV to Capital Employed
2.95
EV to Sales
6.50
PEG Ratio
NA
Dividend Yield
0.68%
ROCE (Latest)
18.20%
ROE (Latest)
14.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
