Share Price and Basic Stock Data
Last Updated: November 8, 2025, 3:18 am
| PEG Ratio | 1.83 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Motilal Oswal Financial Services Ltd operates in the finance and investments sector, with a current share price of ₹1,091 and a market capitalization of ₹65,534 Cr. The company has demonstrated robust revenue growth, with sales rising from ₹4,178 Cr in FY 2023 to ₹8,340 Cr in FY 2025, marking a significant increase of approximately 99%. This growth trajectory is evident in quarterly sales, which surged to ₹2,154 Cr in Q4 FY 2024, and further to ₹2,737 Cr in Q1 FY 2025. The company’s operational efficiency is reflected in its operating profit margin (OPM), which stood at 63% in the latest reporting period. This performance positions Motilal Oswal favorably compared to industry peers, as high OPM indicates effective cost management and profitability from core operations. Overall, the company’s ability to scale operations and enhance revenue generation underscores its competitive position in the financial services landscape.
Profitability and Efficiency Metrics
The profitability metrics for Motilal Oswal Financial Services Ltd reveal a robust financial performance, with a net profit of ₹2,787 Cr reported for FY 2025. The net profit margin stood at 30.07%, which is favorable compared to the typical industry average, indicating that the company efficiently converts sales into profits. The return on equity (ROE) was recorded at 25.2%, highlighting strong returns for shareholders. Moreover, the interest coverage ratio (ICR) of 3.56x suggests that the company comfortably meets its interest obligations, reflecting sound financial health. The cash conversion cycle (CCC) increased to 105 days, indicating longer collection periods but also demonstrating the company’s strategy to manage cash flows effectively. Collectively, these metrics provide a clear picture of Motilal Oswal’s strong profitability and operational efficiency, positioning it well in the competitive financial services sector.
Balance Sheet Strength and Financial Ratios
Motilal Oswal’s balance sheet exhibits notable strength, with total assets amounting to ₹33,916 Cr as of March 2025. The company reported reserves of ₹11,019 Cr, which reflects its capacity to reinvest in growth initiatives and cushion against market volatility. The total borrowings increased to ₹14,774 Cr, indicating a leveraged position, yet the debt-to-equity ratio of 1.33x remains manageable within industry norms. The company’s current ratio of 2.78x signals a strong liquidity position, ensuring it can cover short-term liabilities. However, the long-term debt-to-equity ratio of 0.92x indicates a moderate reliance on debt financing. Financial ratios such as return on capital employed (ROCE) at 19% further emphasize the effective use of capital to generate earnings. These figures collectively portray a solid financial foundation, positioning Motilal Oswal for sustainable growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Motilal Oswal Financial Services Ltd reflects a stable ownership structure, with promoters holding 67.80% of the stake as of June 2025. This high level of promoter ownership often instills confidence among investors, as it indicates commitment to the company’s long-term vision. Foreign institutional investors (FIIs) accounted for 7.29%, while domestic institutional investors (DIIs) held 5.44%, showcasing a diversified investment base. The public shareholding stood at 19.46%, with the number of shareholders increasing to 2,60,286, suggesting growing retail interest in the company. The gradual decline in promoter holding from 69.57% in September 2022 to the current level may raise questions about dilution; however, it also indicates a potential for increased liquidity and broader market participation. Overall, the shareholding pattern signals a positive outlook for investor confidence in the company’s future prospects.
Outlook, Risks, and Final Insight
Looking ahead, Motilal Oswal Financial Services Ltd is well-positioned for growth, driven by its strong revenue performance and healthy profitability metrics. However, several risks could impact its trajectory. The increasing borrowings, which rose to ₹14,774 Cr, may pose a challenge if not managed prudently, especially in a rising interest rate environment. Additionally, the cash conversion cycle of 105 days suggests potential liquidity risks if collections are delayed. The company’s reliance on the financial sector’s performance, sensitive to economic fluctuations, introduces further uncertainty. Nevertheless, if Motilal Oswal can navigate these challenges effectively, it stands to benefit from its established market presence and operational strengths. The management’s strategic decisions will be crucial in maintaining momentum and enhancing shareholder value in the coming years.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Motilal Oswal Financial Services Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 513 Cr. | 1,336 | 2,400/1,151 | 60.6 | 267 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 74.7 Cr. | 44.4 | 69.2/19.2 | 15.8 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 44.8 Cr. | 83.0 | 170/68.6 | 186 | 21.0 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 61.6 Cr. | 47.3 | 76.2/37.0 | 29.3 | 22.2 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 11.6 Cr. | 31.4 | 165/29.0 | 41.6 | 11.8 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 21,057.19 Cr | 1,553.06 | 44.92 | 3,659.38 | 0.37% | 11.38% | 25.55% | 6.85 |
All Competitor Stocks of Motilal Oswal Financial Services Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 754 | 1,321 | 1,076 | 1,027 | 1,502 | 1,655 | 1,791 | 2,154 | 2,314 | 2,838 | 1,993 | 1,190 | 2,737 |
| Expenses | 553 | 576 | 588 | 584 | 664 | 740 | 703 | 916 | 926 | 1,025 | 932 | 910 | 1,018 |
| Operating Profit | 201 | 744 | 488 | 444 | 837 | 915 | 1,089 | 1,238 | 1,388 | 1,813 | 1,061 | 280 | 1,720 |
| OPM % | 27% | 56% | 45% | 43% | 56% | 55% | 61% | 57% | 60% | 64% | 53% | 24% | 63% |
| Other Income | 4 | 4 | 5 | 6 | 32 | 1 | 6 | 18 | 19 | 11 | 26 | 18 | 7 |
| Interest | 111 | 126 | 169 | 190 | 216 | 241 | 262 | 302 | 327 | 347 | 319 | 298 | 295 |
| Depreciation | 13 | 16 | 17 | 13 | 17 | 17 | 24 | 24 | 22 | 23 | 27 | 26 | 26 |
| Profit before tax | 81 | 607 | 307 | 247 | 636 | 658 | 809 | 930 | 1,059 | 1,454 | 741 | -27 | 1,406 |
| Tax % | 61% | 16% | 26% | 33% | 17% | 19% | 18% | 22% | 17% | 23% | 24% | 137% | 18% |
| Net Profit | 32 | 510 | 227 | 165 | 528 | 532 | 661 | 725 | 884 | 1,122 | 566 | -63 | 1,163 |
| EPS in Rs | 0.52 | 8.62 | 3.83 | 2.78 | 8.90 | 8.96 | 11.11 | 12.13 | 14.77 | 18.71 | 9.42 | -1.08 | 19.38 |
Last Updated: August 1, 2025, 4:50 pm
Below is a detailed analysis of the quarterly data for Motilal Oswal Financial Services Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2,737.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,190.00 Cr. (Mar 2025) to 2,737.00 Cr., marking an increase of 1,547.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,018.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 910.00 Cr. (Mar 2025) to 1,018.00 Cr., marking an increase of 108.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 1,720.00 Cr.. The value appears strong and on an upward trend. It has increased from 280.00 Cr. (Mar 2025) to 1,720.00 Cr., marking an increase of 1,440.00 Cr..
- For OPM %, as of Jun 2025, the value is 63.00%. The value appears strong and on an upward trend. It has increased from 24.00% (Mar 2025) to 63.00%, marking an increase of 39.00%.
- For Other Income, as of Jun 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Mar 2025) to 7.00 Cr., marking a decrease of 11.00 Cr..
- For Interest, as of Jun 2025, the value is 295.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 298.00 Cr. (Mar 2025) to 295.00 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 26.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 1,406.00 Cr.. The value appears strong and on an upward trend. It has increased from -27.00 Cr. (Mar 2025) to 1,406.00 Cr., marking an increase of 1,433.00 Cr..
- For Tax %, as of Jun 2025, the value is 18.00%. The value appears to be improving (decreasing) as expected. It has decreased from 137.00% (Mar 2025) to 18.00%, marking a decrease of 119.00%.
- For Net Profit, as of Jun 2025, the value is 1,163.00 Cr.. The value appears strong and on an upward trend. It has increased from -63.00 Cr. (Mar 2025) to 1,163.00 Cr., marking an increase of 1,226.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 19.38. The value appears strong and on an upward trend. It has increased from -1.08 (Mar 2025) to 19.38, marking an increase of 20.46.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:49 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 | 8,759 |
| Expenses | 326 | 516 | 647 | 915 | 1,357 | 1,543 | 1,546 | 1,610 | 2,178 | 2,301 | 3,024 | 3,794 | 3,885 |
| Operating Profit | 141 | 256 | 432 | 1,008 | 1,394 | 907 | 812 | 2,016 | 2,120 | 1,877 | 4,082 | 4,546 | 4,874 |
| OPM % | 30% | 33% | 40% | 52% | 51% | 37% | 34% | 56% | 49% | 45% | 57% | 55% | 56% |
| 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 | 1,260 |
| Depreciation | 24 | 31 | 35 | 33 | 37 | 24 | 40 | 48 | 48 | 58 | 83 | 99 | 103 |
| Profit before tax | 59 | 196 | 225 | 506 | 829 | 378 | 285 | 1,458 | 1,616 | 1,242 | 3,032 | 3,226 | 3,573 |
| 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 | 2,787 |
| 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 | 46.43 |
| 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: July 25, 2025, 2:44 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 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 |
| Borrowings | 0 | 795 | 2,589 | 5,067 | 5,323 | 5,158 | 4,627 | 5,693 | 6,152 | 10,278 | 13,787 | 14,774 |
| Other Liabilities | 677 | 855 | 1,064 | 1,586 | 2,202 | 2,149 | 2,370 | 3,887 | 5,033 | 6,419 | 9,252 | 8,064 |
| 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 |
| Fixed Assets | 307 | 300 | 292 | 294 | 300 | 302 | 333 | 350 | 357 | 466 | 603 | 768 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 |
| Investments | 293 | 814 | 1,231 | 1,767 | 2,807 | 2,686 | 3,088 | 3,922 | 4,685 | 4,787 | 6,501 | 8,851 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Motilal Oswal Financial Services Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 60.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2024) to 60.00 Cr., marking an increase of 45.00 Cr..
- For Reserves, as of Mar 2025, the value is 11,019.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,717.00 Cr. (Mar 2024) to 11,019.00 Cr., marking an increase of 2,302.00 Cr..
- For Borrowings, as of Mar 2025, the value is 14,774.00 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 13,787.00 Cr. (Mar 2024) to 14,774.00 Cr., marking an increase of 987.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 8,064.00 Cr.. The value appears to be improving (decreasing). It has decreased from 9,252.00 Cr. (Mar 2024) to 8,064.00 Cr., marking a decrease of 1,188.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 33,916.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 31,771.00 Cr. (Mar 2024) to 33,916.00 Cr., marking an increase of 2,145.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 768.00 Cr.. The value appears strong and on an upward trend. It has increased from 603.00 Cr. (Mar 2024) to 768.00 Cr., marking an increase of 165.00 Cr..
- For CWIP, as of Mar 2025, the value is 101.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 101.00 Cr., marking an increase of 101.00 Cr..
- For Investments, as of Mar 2025, the value is 8,851.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,501.00 Cr. (Mar 2024) to 8,851.00 Cr., marking an increase of 2,350.00 Cr..
- For Other Assets, as of Mar 2025, the value is 24,197.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24,667.00 Cr. (Mar 2024) to 24,197.00 Cr., marking a decrease of 470.00 Cr..
- For Total Assets, as of Mar 2025, the value is 33,916.00 Cr.. The value appears strong and on an upward trend. It has increased from 31,771.00 Cr. (Mar 2024) to 33,916.00 Cr., marking an increase of 2,145.00 Cr..
However, the Borrowings (14,774.00 Cr.) are higher than the Reserves (11,019.00 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 - No data available for this post.
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 |
|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund | 22,275,986 | 2.06 | 1697.65 | 22,275,986 | 2025-04-22 17:25:25 | 0% |
| Kotak Equity Opportunities Fund - Regular Plan | 3,700,000 | 1.08 | 281.98 | 3,700,000 | 2025-04-22 17:25:25 | 0% |
| HDFC Large and Mid Cap Fund - Regular Plan | 1,856,728 | 0.58 | 141.5 | 1,856,728 | 2025-04-22 17:25:25 | 0% |
| Bandhan Small Cap Fund | 1,305,394 | 1.17 | 99.48 | 1,305,394 | 2025-04-22 17:25:25 | 0% |
| HDFC Multi Cap Fund | 1,087,900 | 0.46 | 82.91 | 1,087,900 | 2025-04-22 17:25:25 | 0% |
| WhiteOak Capital Mid Cap Fund | 874,456 | 2.6 | 66.64 | 874,456 | 2025-04-22 17:25:25 | 0% |
| Parag Parikh ELSS Tax Saver Fund | 819,576 | 1.43 | 62.46 | 819,576 | 2025-04-22 17:25:25 | 0% |
| WhiteOak Capital Flexi Cap Fund | 806,078 | 1.45 | 61.43 | 806,078 | 2025-04-22 17:25:25 | 0% |
| Samco Flexi Cap Fund | 523,316 | 6.08 | 39.88 | 523,316 | 2025-04-22 17:25:25 | 0% |
| Helios Flexi Cap Fund | 514,652 | 1.91 | 39.22 | 514,652 | 2025-04-22 17:25:25 | 0% |
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: 29.6 (Industry average Stock P/E: 44.92)
- 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 | shareholders@motilaloswal.com http://www.motilaloswalgroup.com |
| 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 09 November 2025) is 1283.40 which is 28.86% higher the current market price of 996.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 59,838 Cr. market cap, FY2025-2026 high/low of 1,097/488, reserves of ₹11,019 Cr, and liabilities of 33,916 Cr.
What is the Market Cap of Motilal Oswal Financial Services Ltd?
The Market Cap of Motilal Oswal Financial Services Ltd is 59,838 Cr..
What is the current Stock Price of Motilal Oswal Financial Services Ltd as on 09 November 2025?
The current stock price of Motilal Oswal Financial Services Ltd as on 09 November 2025 is 996.
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 29.6.
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 0.50 %.
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.