Share Price and Basic Stock Data
Last Updated: January 9, 2026, 3:31 am
| PEG Ratio | 2.72 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Motilal Oswal Financial Services Ltd operates within the Finance & Investments industry, with a current market capitalization of ₹50,967 Cr and a share price of ₹848. The company reported total sales of ₹4,178 Cr for the fiscal year ending March 2023, which is a decline from ₹4,298 Cr in the previous fiscal year. However, sales are projected to rise significantly, with reported figures for March 2024 standing at ₹7,106 Cr and further increasing to ₹8,340 Cr for March 2025. The quarterly sales figures demonstrate a strong upward trend, with sales rising from ₹1,321 Cr in September 2022 to ₹1,655 Cr in September 2023. This growth trajectory indicates a robust recovery and an effective sales strategy, particularly in the second half of the fiscal year, aligning with industry trends where financial services firms have capitalized on increased market activity and investor engagement.
Profitability and Efficiency Metrics
Motilal Oswal Financial Services reported a net profit of ₹2,028 Cr for the trailing twelve months, with a remarkable return on equity (ROE) of 25.2% and a return on capital employed (ROCE) of 18.7%. The operating profit margin (OPM) stood at an impressive 45%, reflecting the company’s ability to maintain profitability despite fluctuations in revenue. In the most recent quarter, the OPM was recorded at 55% in September 2023, bolstered by effective cost management, as expenses increased at a slower pace than sales. However, the company experienced a notable dip in profit before tax for March 2025, which fell to -₹27, indicating potential volatility in profitability. Notably, the interest coverage ratio (ICR) of 3.56x suggests that Motilal Oswal is adequately positioned to cover its interest obligations, which is crucial in a capital-intensive industry.
Balance Sheet Strength and Financial Ratios
The balance sheet of Motilal Oswal Financial Services displays a total debt of ₹15,696 Cr against total equity of ₹11,019 Cr, resulting in a debt-to-equity ratio of approximately 1.33x. This level of leverage is relatively high compared to typical sector norms, indicating potential risks associated with increased borrowing. However, the company maintains a healthy current ratio of 2.78, which suggests strong liquidity and the ability to meet short-term obligations. The book value per share, reported at ₹184.84 for March 2025, indicates a solid foundation for equity holders. The company’s cash flow metrics are also robust, with a cash EPS of ₹43.50, allowing for reinvestment opportunities. Despite the high borrowings, the interest coverage ratio further strengthens the financial position, showcasing the ability to manage debt effectively.
Shareholding Pattern and Investor Confidence
As of September 2023, Motilal Oswal Financial Services had a promoter holding of 67.69%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) held 7.52% and 5.84%, respectively. The public holding accounted for 18.96%, indicating a diversified ownership structure. Over the past year, the promoter stake has slightly declined from 69.68% in March 2023, suggesting a gradual dilution of control, which could be interpreted as a move to enhance liquidity and attract institutional investments. The total number of shareholders stood at 241,297, reflecting a growing interest among retail investors. The steady increase in public shareholding, which rose from 17.22% in December 2022 to 18.96% in September 2025, indicates increasing confidence in the company’s long-term prospects and performance.
Outlook, Risks, and Final Insight
Motilal Oswal Financial Services is poised for growth, bolstered by a solid sales trajectory and strong profitability metrics. However, the company faces risks related to its high debt levels and potential fluctuations in market conditions that could impact revenue. Moreover, the volatility in net profit before tax observed in March 2025 could raise concerns among investors about sustainability. Despite these challenges, the company’s effective cost management and strong liquidity position suggest resilience. The outlook remains contingent on the ability to maintain operational efficiency and navigate market uncertainties. If the company can effectively manage its debt and leverage its strong brand presence, it could capitalize on growth opportunities in the expanding financial services sector, thereby enhancing shareholder value and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 414 Cr. | 1,078 | 1,900/1,000 | 53.6 | 287 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 70.4 Cr. | 41.9 | 54.9/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 43.4 Cr. | 80.5 | 146/68.6 | 181 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 59.8 Cr. | 42.5 | 68.5/37.0 | 53.0 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 11.6 Cr. | 31.2 | 165/26.5 | 72.4 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 20,991.00 Cr | 1,460.15 | 47.08 | 3,630.28 | 0.38% | 11.38% | 25.55% | 6.85 |
All Competitor Stocks of Motilal Oswal Financial Services Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,321 | 1,076 | 1,027 | 1,502 | 1,655 | 1,791 | 2,154 | 2,314 | 2,841 | 1,993 | 1,190 | 2,737 | 1,849 |
| Expenses | 576 | 588 | 584 | 664 | 740 | 703 | 916 | 926 | 1,025 | 932 | 910 | 1,018 | 1,009 |
| Operating Profit | 744 | 488 | 444 | 837 | 915 | 1,089 | 1,238 | 1,388 | 1,816 | 1,061 | 280 | 1,720 | 840 |
| OPM % | 56% | 45% | 43% | 56% | 55% | 61% | 57% | 60% | 64% | 53% | 24% | 63% | 45% |
| Other Income | 4 | 5 | 6 | 32 | 1 | 6 | 18 | 19 | 15 | 26 | 18 | 7 | 11 |
| Interest | 126 | 169 | 190 | 216 | 241 | 262 | 302 | 327 | 354 | 319 | 298 | 295 | 317 |
| Depreciation | 16 | 17 | 13 | 17 | 17 | 24 | 24 | 22 | 23 | 27 | 26 | 26 | 28 |
| Profit before tax | 607 | 307 | 247 | 636 | 658 | 809 | 930 | 1,059 | 1,454 | 741 | -27 | 1,406 | 506 |
| Tax % | 16% | 26% | 33% | 17% | 19% | 18% | 22% | 17% | 23% | 24% | 137% | 18% | 28% |
| Net Profit | 510 | 227 | 165 | 528 | 532 | 661 | 725 | 884 | 1,122 | 566 | -63 | 1,163 | 363 |
| EPS in Rs | 8.62 | 3.83 | 2.78 | 8.90 | 8.96 | 11.11 | 12.13 | 14.77 | 18.71 | 9.42 | -1.08 | 19.38 | 6.04 |
Last Updated: December 29, 2025, 10:35 pm
Below is a detailed analysis of the quarterly data for Motilal Oswal Financial Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,849.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,737.00 Cr. (Jun 2025) to 1,849.00 Cr., marking a decrease of 888.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,009.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,018.00 Cr. (Jun 2025) to 1,009.00 Cr., marking a decrease of 9.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 840.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,720.00 Cr. (Jun 2025) to 840.00 Cr., marking a decrease of 880.00 Cr..
- For OPM %, as of Sep 2025, the value is 45.00%. The value appears to be declining and may need further review. It has decreased from 63.00% (Jun 2025) to 45.00%, marking a decrease of 18.00%.
- For Other Income, as of Sep 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Jun 2025) to 11.00 Cr., marking an increase of 4.00 Cr..
- For Interest, as of Sep 2025, the value is 317.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 295.00 Cr. (Jun 2025) to 317.00 Cr., marking an increase of 22.00 Cr..
- For Depreciation, as of Sep 2025, the value is 28.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.00 Cr. (Jun 2025) to 28.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 506.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,406.00 Cr. (Jun 2025) to 506.00 Cr., marking a decrease of 900.00 Cr..
- For Tax %, as of Sep 2025, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 18.00% (Jun 2025) to 28.00%, marking an increase of 10.00%.
- For Net Profit, as of Sep 2025, the value is 363.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,163.00 Cr. (Jun 2025) to 363.00 Cr., marking a decrease of 800.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 6.04. The value appears to be declining and may need further review. It has decreased from 19.38 (Jun 2025) to 6.04, marking a decrease of 13.34.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:57 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 467 | 772 | 1,080 | 1,923 | 2,751 | 2,450 | 2,358 | 3,626 | 4,298 | 4,178 | 7,106 | 8,340 | 7,770 |
| Expenses | 326 | 516 | 647 | 915 | 1,357 | 1,543 | 1,546 | 1,610 | 2,178 | 2,301 | 3,024 | 3,794 | 3,869 |
| Operating Profit | 141 | 256 | 432 | 1,008 | 1,394 | 907 | 812 | 2,016 | 2,120 | 1,877 | 4,082 | 4,546 | 3,901 |
| OPM % | 30% | 33% | 40% | 52% | 51% | 37% | 34% | 56% | 49% | 45% | 57% | 55% | 50% |
| Other Income | -54 | 1 | 1 | -27 | 1 | 12 | 8 | -80 | 18 | 19 | 71 | 78 | 62 |
| Interest | 3 | 31 | 174 | 442 | 528 | 517 | 494 | 430 | 475 | 596 | 1,039 | 1,298 | 1,230 |
| Depreciation | 24 | 31 | 35 | 33 | 37 | 24 | 40 | 48 | 48 | 58 | 83 | 99 | 107 |
| Profit before tax | 59 | 196 | 225 | 506 | 829 | 378 | 285 | 1,458 | 1,616 | 1,242 | 3,032 | 3,226 | 2,625 |
| Tax % | 30% | 27% | 27% | 28% | 25% | 25% | 24% | 18% | 19% | 25% | 19% | 22% | |
| Net Profit | 42 | 145 | 172 | 371 | 632 | 298 | 190 | 1,265 | 1,312 | 935 | 2,446 | 2,508 | 2,028 |
| EPS in Rs | 0.72 | 2.56 | 2.97 | 6.23 | 10.72 | 5.04 | 3.10 | 21.49 | 21.97 | 15.74 | 40.96 | 41.74 | 33.76 |
| Dividend Payout % | 70% | 29% | 29% | 22% | 20% | 42% | 32% | 12% | 11% | 16% | 9% | 12% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 245.24% | 18.62% | 115.70% | 70.35% | -52.85% | -36.24% | 565.79% | 3.72% | -28.73% | 161.60% | 2.53% |
| Change in YoY Net Profit Growth (%) | 0.00% | -226.62% | 97.08% | -45.35% | -123.20% | 16.61% | 602.03% | -562.07% | -32.45% | 190.34% | -159.07% |
Motilal Oswal Financial Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 29% |
| 3 Years: | 25% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 69% |
| 3 Years: | 24% |
| TTM: | -1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 39% |
| 3 Years: | 65% |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 26% |
| 3 Years: | 25% |
| Last Year: | 25% |
Last Updated: September 5, 2025, 11:20 am
Balance Sheet
Last Updated: December 10, 2025, 3:06 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 60 | 60 |
| Reserves | 1,156 | 1,281 | 1,422 | 1,772 | 2,871 | 3,039 | 3,071 | 4,447 | 5,659 | 6,237 | 8,717 | 11,019 | 12,811 |
| Borrowings | 0 | 795 | 2,589 | 5,067 | 5,323 | 5,158 | 4,627 | 5,693 | 6,152 | 10,278 | 13,787 | 14,774 | 15,696 |
| Other Liabilities | 677 | 855 | 1,064 | 1,586 | 2,202 | 2,149 | 2,370 | 3,887 | 5,033 | 6,419 | 9,252 | 8,064 | 7,060 |
| Total Liabilities | 1,848 | 2,945 | 5,090 | 8,439 | 10,411 | 10,360 | 10,084 | 14,041 | 16,860 | 22,949 | 31,771 | 33,916 | 35,627 |
| Fixed Assets | 307 | 300 | 292 | 294 | 300 | 302 | 333 | 350 | 357 | 466 | 603 | 768 | 768 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 116 |
| Investments | 293 | 814 | 1,231 | 1,767 | 2,807 | 2,686 | 3,088 | 3,922 | 4,685 | 4,787 | 6,501 | 8,851 | 10,838 |
| Other Assets | 1,248 | 1,831 | 3,566 | 6,378 | 7,304 | 7,372 | 6,662 | 9,769 | 11,818 | 17,696 | 24,667 | 24,197 | 23,905 |
| Total Assets | 1,848 | 2,945 | 5,090 | 8,439 | 10,411 | 10,360 | 10,084 | 14,041 | 16,860 | 22,949 | 31,771 | 33,916 | 35,627 |
Below is a detailed analysis of the balance sheet data for Motilal Oswal Financial Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 60.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 60.00 Cr..
- For Reserves, as of Sep 2025, the value is 12,811.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,019.00 Cr. (Mar 2025) to 12,811.00 Cr., marking an increase of 1,792.00 Cr..
- For Borrowings, as of Sep 2025, the value is 15,696.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 14,774.00 Cr. (Mar 2025) to 15,696.00 Cr., marking an increase of 922.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 7,060.00 Cr.. The value appears to be improving (decreasing). It has decreased from 8,064.00 Cr. (Mar 2025) to 7,060.00 Cr., marking a decrease of 1,004.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 35,627.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 33,916.00 Cr. (Mar 2025) to 35,627.00 Cr., marking an increase of 1,711.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 768.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 768.00 Cr..
- For CWIP, as of Sep 2025, the value is 116.00 Cr.. The value appears strong and on an upward trend. It has increased from 101.00 Cr. (Mar 2025) to 116.00 Cr., marking an increase of 15.00 Cr..
- For Investments, as of Sep 2025, the value is 10,838.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,851.00 Cr. (Mar 2025) to 10,838.00 Cr., marking an increase of 1,987.00 Cr..
- For Other Assets, as of Sep 2025, the value is 23,905.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24,197.00 Cr. (Mar 2025) to 23,905.00 Cr., marking a decrease of 292.00 Cr..
- For Total Assets, as of Sep 2025, the value is 35,627.00 Cr.. The value appears strong and on an upward trend. It has increased from 33,916.00 Cr. (Mar 2025) to 35,627.00 Cr., marking an increase of 1,711.00 Cr..
However, the Borrowings (15,696.00 Cr.) are higher than the Reserves (12,811.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 141.00 | -539.00 | 430.00 | -4.00 | -4.00 | 902.00 | 808.00 | -3.00 | -4.00 | -9.00 | -9.00 | -10.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 377 | 279 | 240 | 239 | 138 | 226 | 115 | 92 | 85 | 90 | 99 | 105 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 377 | 279 | 240 | 239 | 138 | 226 | 115 | 92 | 85 | 90 | 99 | 105 |
| Working Capital Days | 313 | -76 | -278 | -209 | -241 | -103 | -369 | -206 | -279 | -402 | -327 | -189 |
| ROCE % | 10% | 14% | 13% | 18% | 18% | 11% | 10% | 22% | 19% | 13% | 21% | 19% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Kotak Large & Midcap Fund | 4,700,000 | 1.51 | 450.94 | N/A | N/A | N/A |
| Tata Value Fund | 3,915,828 | 4.16 | 375.7 | N/A | N/A | N/A |
| HSBC Small Cap Fund | 2,821,718 | 1.67 | 270.73 | N/A | N/A | N/A |
| HDFC Large and Mid Cap Fund | 1,856,728 | 0.62 | 178.14 | N/A | N/A | N/A |
| Sundaram Mid Cap Fund | 1,494,585 | 1.07 | 143.4 | N/A | N/A | N/A |
| JM Flexicap Fund | 1,304,618 | 2.08 | 125.17 | 1,505,492 | 2025-12-15 03:34:06 | -13.34% |
| Bandhan Small Cap Fund | 1,231,315 | 0.65 | 118.14 | 1,431,315 | 2025-12-15 03:34:06 | -13.97% |
| Mahindra Manulife Small Cap Fund | 1,204,792 | 2.73 | 115.59 | 904,792 | 2025-12-15 03:34:06 | 33.16% |
| HDFC Multi Cap Fund | 1,087,900 | 0.52 | 104.38 | 1,087,900 | 2025-04-22 17:25:25 | 0% |
| WhiteOak Capital Mid Cap Fund | 976,438 | 2.16 | 93.68 | 874,456 | 2025-12-08 00:18:30 | 11.66% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 41.83 | 164.63 | 62.89 | 89.14 | 84.65 |
| Diluted EPS (Rs.) | 41.00 | 162.91 | 62.89 | 88.38 | 82.71 |
| Cash EPS (Rs.) | 43.50 | 169.68 | 67.02 | 91.15 | 84.92 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 184.84 | 588.49 | 424.83 | 382.34 | 306.12 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 184.84 | 588.49 | 424.83 | 382.34 | 306.12 |
| Revenue From Operations / Share (Rs.) | 139.15 | 474.35 | 282.43 | 288.18 | 247.31 |
| PBDIT / Share (Rs.) | 77.15 | 277.09 | 128.23 | 143.68 | 137.95 |
| PBIT / Share (Rs.) | 75.50 | 271.54 | 124.28 | 140.44 | 134.73 |
| PBT / Share (Rs.) | 53.83 | 203.48 | 83.99 | 108.37 | 99.37 |
| Net Profit / Share (Rs.) | 41.85 | 164.14 | 63.07 | 87.91 | 81.70 |
| NP After MI And SOA / Share (Rs.) | 41.74 | 163.83 | 62.99 | 87.85 | 84.96 |
| PBDIT Margin (%) | 55.44 | 58.41 | 45.40 | 49.85 | 55.78 |
| PBIT Margin (%) | 54.25 | 57.24 | 44.00 | 48.73 | 54.47 |
| PBT Margin (%) | 38.68 | 42.89 | 29.73 | 37.60 | 40.17 |
| Net Profit Margin (%) | 30.07 | 34.60 | 22.33 | 30.50 | 33.03 |
| NP After MI And SOA Margin (%) | 29.99 | 34.53 | 22.30 | 30.48 | 34.35 |
| Return on Networth / Equity (%) | 22.58 | 27.95 | 14.90 | 23.08 | 28.10 |
| Return on Capital Employeed (%) | 20.38 | 22.57 | 13.32 | 20.52 | 23.64 |
| Return On Assets (%) | 7.36 | 7.66 | 4.04 | 7.73 | 8.82 |
| Long Term Debt / Equity (X) | 0.92 | 0.97 | 1.11 | 0.69 | 0.78 |
| Total Debt / Equity (X) | 1.33 | 1.58 | 1.64 | 1.08 | 1.28 |
| Asset Turnover Ratio (%) | 0.25 | 0.25 | 0.17 | 0.20 | 0.22 |
| Current Ratio (X) | 2.78 | 2.22 | 2.41 | 2.42 | 2.35 |
| Quick Ratio (X) | 2.78 | 2.22 | 2.41 | 2.42 | 2.35 |
| Dividend Payout Ratio (NP) (%) | 11.98 | 10.34 | 15.91 | 6.62 | 5.73 |
| Dividend Payout Ratio (CP) (%) | 11.53 | 10.00 | 14.97 | 6.38 | 5.52 |
| Earning Retention Ratio (%) | 88.02 | 89.66 | 84.09 | 93.38 | 94.27 |
| Cash Earning Retention Ratio (%) | 88.47 | 90.00 | 85.03 | 93.62 | 94.48 |
| Interest Coverage Ratio (X) | 3.56 | 4.07 | 3.18 | 4.48 | 4.70 |
| Interest Coverage Ratio (Post Tax) (X) | 2.93 | 3.41 | 2.57 | 3.74 | 3.99 |
| Enterprise Value (Cr.) | 41181.27 | 26560.15 | 10493.55 | 13829.26 | 11431.51 |
| EV / Net Operating Revenue (X) | 4.94 | 3.76 | 2.51 | 3.22 | 3.15 |
| EV / EBITDA (X) | 8.91 | 6.43 | 5.53 | 6.46 | 5.65 |
| MarketCap / Net Operating Revenue (X) | 4.42 | 3.51 | 2.16 | 3.02 | 2.53 |
| Retention Ratios (%) | 88.01 | 89.65 | 84.08 | 93.37 | 94.26 |
| Price / BV (X) | 3.33 | 2.84 | 1.44 | 2.28 | 2.07 |
| Price / Net Operating Revenue (X) | 4.42 | 3.51 | 2.16 | 3.02 | 2.53 |
| EarningsYield | 0.06 | 0.09 | 0.10 | 0.10 | 0.13 |
After reviewing the key financial ratios for Motilal Oswal Financial Services Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 41.83. This value is within the healthy range. It has decreased from 164.63 (Mar 24) to 41.83, marking a decrease of 122.80.
- For Diluted EPS (Rs.), as of Mar 25, the value is 41.00. This value is within the healthy range. It has decreased from 162.91 (Mar 24) to 41.00, marking a decrease of 121.91.
- For Cash EPS (Rs.), as of Mar 25, the value is 43.50. This value is within the healthy range. It has decreased from 169.68 (Mar 24) to 43.50, marking a decrease of 126.18.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 184.84. It has decreased from 588.49 (Mar 24) to 184.84, marking a decrease of 403.65.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 184.84. It has decreased from 588.49 (Mar 24) to 184.84, marking a decrease of 403.65.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 139.15. It has decreased from 474.35 (Mar 24) to 139.15, marking a decrease of 335.20.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 77.15. This value is within the healthy range. It has decreased from 277.09 (Mar 24) to 77.15, marking a decrease of 199.94.
- For PBIT / Share (Rs.), as of Mar 25, the value is 75.50. This value is within the healthy range. It has decreased from 271.54 (Mar 24) to 75.50, marking a decrease of 196.04.
- For PBT / Share (Rs.), as of Mar 25, the value is 53.83. This value is within the healthy range. It has decreased from 203.48 (Mar 24) to 53.83, marking a decrease of 149.65.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 41.85. This value is within the healthy range. It has decreased from 164.14 (Mar 24) to 41.85, marking a decrease of 122.29.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 41.74. This value is within the healthy range. It has decreased from 163.83 (Mar 24) to 41.74, marking a decrease of 122.09.
- For PBDIT Margin (%), as of Mar 25, the value is 55.44. This value is within the healthy range. It has decreased from 58.41 (Mar 24) to 55.44, marking a decrease of 2.97.
- For PBIT Margin (%), as of Mar 25, the value is 54.25. This value exceeds the healthy maximum of 20. It has decreased from 57.24 (Mar 24) to 54.25, marking a decrease of 2.99.
- For PBT Margin (%), as of Mar 25, the value is 38.68. This value is within the healthy range. It has decreased from 42.89 (Mar 24) to 38.68, marking a decrease of 4.21.
- For Net Profit Margin (%), as of Mar 25, the value is 30.07. This value exceeds the healthy maximum of 10. It has decreased from 34.60 (Mar 24) to 30.07, marking a decrease of 4.53.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 29.99. This value exceeds the healthy maximum of 20. It has decreased from 34.53 (Mar 24) to 29.99, marking a decrease of 4.54.
- For Return on Networth / Equity (%), as of Mar 25, the value is 22.58. This value is within the healthy range. It has decreased from 27.95 (Mar 24) to 22.58, marking a decrease of 5.37.
- For Return on Capital Employeed (%), as of Mar 25, the value is 20.38. This value is within the healthy range. It has decreased from 22.57 (Mar 24) to 20.38, marking a decrease of 2.19.
- For Return On Assets (%), as of Mar 25, the value is 7.36. This value is within the healthy range. It has decreased from 7.66 (Mar 24) to 7.36, marking a decrease of 0.30.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.92. This value is within the healthy range. It has decreased from 0.97 (Mar 24) to 0.92, marking a decrease of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.33. This value exceeds the healthy maximum of 1. It has decreased from 1.58 (Mar 24) to 1.33, marking a decrease of 0.25.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.25. There is no change compared to the previous period (Mar 24) which recorded 0.25.
- For Current Ratio (X), as of Mar 25, the value is 2.78. This value is within the healthy range. It has increased from 2.22 (Mar 24) to 2.78, marking an increase of 0.56.
- For Quick Ratio (X), as of Mar 25, the value is 2.78. This value exceeds the healthy maximum of 2. It has increased from 2.22 (Mar 24) to 2.78, marking an increase of 0.56.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 11.98. This value is below the healthy minimum of 20. It has increased from 10.34 (Mar 24) to 11.98, marking an increase of 1.64.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 11.53. This value is below the healthy minimum of 20. It has increased from 10.00 (Mar 24) to 11.53, marking an increase of 1.53.
- For Earning Retention Ratio (%), as of Mar 25, the value is 88.02. This value exceeds the healthy maximum of 70. It has decreased from 89.66 (Mar 24) to 88.02, marking a decrease of 1.64.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 88.47. This value exceeds the healthy maximum of 70. It has decreased from 90.00 (Mar 24) to 88.47, marking a decrease of 1.53.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.56. This value is within the healthy range. It has decreased from 4.07 (Mar 24) to 3.56, marking a decrease of 0.51.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.93. This value is below the healthy minimum of 3. It has decreased from 3.41 (Mar 24) to 2.93, marking a decrease of 0.48.
- For Enterprise Value (Cr.), as of Mar 25, the value is 41,181.27. It has increased from 26,560.15 (Mar 24) to 41,181.27, marking an increase of 14,621.12.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.94. This value exceeds the healthy maximum of 3. It has increased from 3.76 (Mar 24) to 4.94, marking an increase of 1.18.
- For EV / EBITDA (X), as of Mar 25, the value is 8.91. This value is within the healthy range. It has increased from 6.43 (Mar 24) to 8.91, marking an increase of 2.48.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.42. This value exceeds the healthy maximum of 3. It has increased from 3.51 (Mar 24) to 4.42, marking an increase of 0.91.
- For Retention Ratios (%), as of Mar 25, the value is 88.01. This value exceeds the healthy maximum of 70. It has decreased from 89.65 (Mar 24) to 88.01, marking a decrease of 1.64.
- For Price / BV (X), as of Mar 25, the value is 3.33. This value exceeds the healthy maximum of 3. It has increased from 2.84 (Mar 24) to 3.33, marking an increase of 0.49.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.42. This value exceeds the healthy maximum of 3. It has increased from 3.51 (Mar 24) to 4.42, marking an increase of 0.91.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.06, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Motilal Oswal Financial Services Ltd:
- Net Profit Margin: 30.07%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 20.38% (Industry Average ROCE: 11.38%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 22.58% (Industry Average ROE: 25.55%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.93
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.78
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 24.4 (Industry average Stock P/E: 47.08)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.33
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 30.07%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Motilal Oswal Tower, Rahimtullah Sayani Road, Mumbai Maharashtra 400025 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Raamdeo Agarawal | Non Executive Chairman |
| Mr. Motilal Oswal | Managing Director & CEO |
| Mr. Navin Agarwal | Managing Director |
| Mr. Ajay Kumar Menon | WholeTime Director & CEO |
| Mr. Rajat Rajgarhia | WholeTime Director & CEO |
| Mr. Chandrashekhar Karnik | Independent Director |
| Mr. Pankaj Bhansali | Independent Director |
| Mr. C N Murthy | Independent Director |
| Ms. Divya Momaya | Independent Director |
| Ms. Swanubhuti Jain | Independent Director |
FAQ
What is the intrinsic value of Motilal Oswal Financial Services Ltd?
Motilal Oswal Financial Services Ltd's intrinsic value (as of 08 January 2026) is ₹1059.10 which is 28.53% higher the current market price of ₹824.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹49,492 Cr. market cap, FY2025-2026 high/low of ₹1,097/488, reserves of ₹12,811 Cr, and liabilities of ₹35,627 Cr.
What is the Market Cap of Motilal Oswal Financial Services Ltd?
The Market Cap of Motilal Oswal Financial Services Ltd is 49,492 Cr..
What is the current Stock Price of Motilal Oswal Financial Services Ltd as on 08 January 2026?
The current stock price of Motilal Oswal Financial Services Ltd as on 08 January 2026 is ₹824.
What is the High / Low of Motilal Oswal Financial Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Motilal Oswal Financial Services Ltd stocks is ₹1,097/488.
What is the Stock P/E of Motilal Oswal Financial Services Ltd?
The Stock P/E of Motilal Oswal Financial Services Ltd is 24.4.
What is the Book Value of Motilal Oswal Financial Services Ltd?
The Book Value of Motilal Oswal Financial Services Ltd is 214.
What is the Dividend Yield of Motilal Oswal Financial Services Ltd?
The Dividend Yield of Motilal Oswal Financial Services Ltd is 0.61 %.
What is the ROCE of Motilal Oswal Financial Services Ltd?
The ROCE of Motilal Oswal Financial Services Ltd is 18.7 %.
What is the ROE of Motilal Oswal Financial Services Ltd?
The ROE of Motilal Oswal Financial Services Ltd is 25.2 %.
What is the Face Value of Motilal Oswal Financial Services Ltd?
The Face Value of Motilal Oswal Financial Services Ltd is 1.00.