ScoreWhy is Motilal Oswal Financial Services Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.55%
2
Healthy long term growth as Net Sales has grown by an annual rate of 21.51% and Operating profit at 15.35%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 13,483.46 cr
- NET SALES(Q) Highest at Rs 3,425.76 cr
- PBDIT(Q) Highest at Rs 1,969.51 cr.
3
With ROE of 14.5, it has a Very Expensive valuation with a 4 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 -6.66%, its profits have fallen by -28.8%
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.58% over the previous quarter and collectively hold 13.63% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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, Medium Return
Absolute
Risk Adjusted
Volatility
Motil.Oswal.Fin.
-6.66%
-0.17
39.35%
Sensex
-3.2%
-0.24
13.59%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
21
Price to Book Value
4.04
EV to EBIT
14.94
EV to EBITDA
14.53
EV to Capital Employed
2.90
EV to Sales
5.95
PEG Ratio
NA
Dividend Yield
0.69%
ROCE (Latest)
18.20%
ROE (Latest)
14.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 13,483.46 cr
NET SALES(Q)
Highest at Rs 3,425.76 cr
PBDIT(Q)
Highest at Rs 1,969.51 cr.
PBT LESS OI(Q)
Highest at Rs 1,527.38 cr.
PAT(Q)
Highest at Rs 1,273.11 cr.
EPS(Q)
Highest at Rs 21.14
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.65 times
Loading Valuation Snapshot...
Here's what is working for Motil.Oswal.Fin.
Net Sales - Quarterly
Highest at Rs 3,425.76 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 3,425.76 cr has Grown at 25.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,969.51 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,527.38 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,273.11 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 21.14
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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.
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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