Motil.Oswal.Fin.

Market Cap: Mid Cap
Industry: Capital Markets
ISIN: INE338I01027
NSEID: MOTILALOFS
BSEID: 532892
View on NSE | View on BSE

INR

722.15

-31.4 (-4.17%)

BSENSE

Feb 01

BSE+NSE Vol: 33.13 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Multi Comm. Exc.

Nippon Life Ind.

Anand Rathi Wea.

Nuvama Wealth

360 ONE

HDFC AMC

CRISIL

Motil.Oswal.Fin.

Angel One

C D S L

Billionbrains

Why is Motilal Oswal Financial Services Ltd ?

Flat results in Dec 25

PAT(Latest six months) At Rs 928.39 cr has Grown at -44.89%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 7,832.08 cr

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Motil.Oswal.Fin.

11.82%

0.27

43.24%

Sensex

5.16%

0.46

11.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.57%

EBIT Growth (5y)

25.99%

Net Debt to Equity (avg)

1.22

Institutional Holding

13.36%

ROE (avg)

22.76%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.38

EV to EBIT

13.40

EV to EBITDA

13.03

EV to Capital Employed

2.48

EV to Sales

6.52

PEG Ratio

Dividend Yield

0.83%

ROCE (Latest)

18.29%

ROE (Latest)

15.73%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 1.22 times

-4What is not working for the Company

PAT(Latest six months)

At Rs 928.39 cr has Grown at -44.89%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 7,832.08 cr

Loading Valuation Snapshot...

Here's what is working for Motil.Oswal.Fin.

Debt-Equity Ratio - Half Yearly

Lowest at 1.22 times and Fallen

each half year in the last five half yearly periods

MOJO 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.

Profit After Tax (PAT) - Latest six months

At Rs 928.39 cr has Grown at -44.89%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 7,832.08 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents