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 -3.68%, 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
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, Low Return
Absolute
Risk Adjusted
Volatility
Motil.Oswal.Fin.
26.63%
-0.08
45.17%
Sensex
8.49%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
22
Price to Book Value
3.70
EV to EBIT
14.46
EV to EBITDA
14.06
EV to Capital Employed
2.68
EV to Sales
7.03
PEG Ratio
NA
Dividend Yield
0.76%
ROCE (Latest)
18.29%
ROE (Latest)
15.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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 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.
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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
