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Last Updated: February 19, 2026, 7:06 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532892 | NSE: MOTILALOFS

Motilal Oswal Financial Services Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 19, 2026, 7:06 am

Market Cap 46,901 Cr.
Current Price 780
Intrinsic Value₹1,099.10
High / Low 1,097/488
Stock P/E23.2
Book Value 214
Dividend Yield0.77 %
ROCE18.7 %
ROE25.2 %
Face Value 1.00
PEG Ratio2.59

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Motilal Oswal Financial Services Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
MKVentures Capital Ltd 368 Cr. 958 1,890/88478.0 2870.03 %16.6 %9.56 % 10.0
My Money Securities Ltd 63.8 Cr. 38.0 54.9/19.2 15.60.00 %44.0 %29.8 % 10.0
Nam Securities Ltd 43.1 Cr. 79.8 105/68.6215 21.60.00 %4.48 %3.22 % 10.0
ICDS Ltd 59.8 Cr. 45.9 68.5/36.625.3 23.00.00 %11.8 %6.05 % 10.0
HCKK Ventures Ltd 12.8 Cr. 34.6 165/26.585.6 12.10.00 %6.93 %5.14 % 10.0
Industry Average19,626.56 Cr1,404.58183.103,633.970.42%11.38%25.55%6.85

All Competitor Stocks of Motilal Oswal Financial Services Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1,0761,0271,5021,6551,7912,1542,3142,8411,9931,1902,7371,8492,112
Expenses 5885846647407039169261,0259329101,0181,0091,006
Operating Profit 4884448379151,0891,2381,3881,8161,0612801,7208401,105
OPM % 45%43%56%55%61%57%60%64%53%24%63%45%52%
Other Income 56321618191526187118
Interest 169190216241262302327354319298295317336
Depreciation 17131717242422232726262829
Profit before tax 3072476366588099301,0591,454741-271,406506748
Tax % 26%33%17%19%18%22%17%23%24%137%18%28%24%
Net Profit 2271655285326617258841,122566-631,163363566
EPS in Rs 3.832.788.908.9611.1112.1314.7718.719.42-1.0819.386.049.42

Last Updated: February 4, 2026, 11:03 pm

Below is a detailed analysis of the quarterly data for Motilal Oswal Financial Services Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 2,112.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,849.00 Cr. (Sep 2025) to 2,112.00 Cr., marking an increase of 263.00 Cr..
  • For Expenses, as of Dec 2025, the value is 1,006.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,009.00 Cr. (Sep 2025) to 1,006.00 Cr., marking a decrease of 3.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 1,105.00 Cr.. The value appears strong and on an upward trend. It has increased from 840.00 Cr. (Sep 2025) to 1,105.00 Cr., marking an increase of 265.00 Cr..
  • For OPM %, as of Dec 2025, the value is 52.00%. The value appears strong and on an upward trend. It has increased from 45.00% (Sep 2025) to 52.00%, marking an increase of 7.00%.
  • For Other Income, as of Dec 2025, the value is 8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Sep 2025) to 8.00 Cr., marking a decrease of 3.00 Cr..
  • For Interest, as of Dec 2025, the value is 336.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 317.00 Cr. (Sep 2025) to 336.00 Cr., marking an increase of 19.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 29.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 28.00 Cr. (Sep 2025) to 29.00 Cr., marking an increase of 1.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 748.00 Cr.. The value appears strong and on an upward trend. It has increased from 506.00 Cr. (Sep 2025) to 748.00 Cr., marking an increase of 242.00 Cr..
  • For Tax %, as of Dec 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Sep 2025) to 24.00%, marking a decrease of 4.00%.
  • For Net Profit, as of Dec 2025, the value is 566.00 Cr.. The value appears strong and on an upward trend. It has increased from 363.00 Cr. (Sep 2025) to 566.00 Cr., marking an increase of 203.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 9.42. The value appears strong and on an upward trend. It has increased from 6.04 (Sep 2025) to 9.42, marking an increase of 3.38.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 4:57 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4677721,0801,9232,7512,4502,3583,6264,2984,1787,1068,3407,770
Expenses 3265166479151,3571,5431,5461,6102,1782,3013,0243,7943,869
Operating Profit 1412564321,0081,3949078122,0162,1201,8774,0824,5463,901
OPM % 30%33%40%52%51%37%34%56%49%45%57%55%50%
Other Income -5411-271128-801819717862
Interest 3311744425285174944304755961,0391,2981,230
Depreciation 243135333724404848588399107
Profit before tax 591962255068293782851,4581,6161,2423,0323,2262,625
Tax % 30%27%27%28%25%25%24%18%19%25%19%22%
Net Profit 421451723716322981901,2651,3129352,4462,5082,028
EPS in Rs 0.722.562.976.2310.725.043.1021.4921.9715.7440.9641.7433.76
Dividend Payout % 70%29%29%22%20%42%32%12%11%16%9%12%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 14141414151515151515156060
Reserves 1,1561,2811,4221,7722,8713,0393,0714,4475,6596,2378,71711,01912,811
Borrowings 07952,5895,0675,3235,1584,6275,6936,15210,27813,78714,77415,696
Other Liabilities 6778551,0641,5862,2022,1492,3703,8875,0336,4199,2528,0647,060
Total Liabilities 1,8482,9455,0908,43910,41110,36010,08414,04116,86022,94931,77133,91635,627
Fixed Assets 307300292294300302333350357466603768768
CWIP 00000000000101116
Investments 2938141,2311,7672,8072,6863,0883,9224,6854,7876,5018,85110,838
Other Assets 1,2481,8313,5666,3787,3047,3726,6629,76911,81817,69624,66724,19723,905
Total Assets 1,8482,9455,0908,43910,41110,36010,08414,04116,86022,94931,77133,91635,627

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 140-98-1,242-1,980248195952-1391,011-3,058-3501,215
Cash from Investing Activity + 4-606-380-314-15714-353-273-447-274-247-1,077
Cash from Financing Activity + -907471,7182,420-98-141-1298612823,7703,306745
Net Cash Flow 554496125-7684704498454392,709882

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow141.00-539.00430.00-4.00-4.00902.00808.00-3.00-4.00-9.00-9.00-10.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 37727924023913822611592859099105
Inventory Days
Days Payable
Cash Conversion Cycle 37727924023913822611592859099105
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters 69.46%69.68%69.66%69.53%69.39%69.16%69.04%68.86%68.71%68.45%67.80%67.69%
FIIs 7.35%6.47%6.41%6.29%6.48%6.73%6.46%6.34%5.88%6.01%7.29%7.52%
DIIs 5.95%6.28%6.11%6.29%6.76%6.94%6.06%6.41%6.39%5.71%5.44%5.84%
Public 17.22%17.58%17.84%17.90%17.36%17.16%18.42%18.39%19.01%19.83%19.46%18.96%
No. of Shareholders 70,23069,66368,94463,58361,73267,2311,35,9841,63,5512,26,7542,87,3312,60,2862,41,297

Shareholding Pattern Chart

No. of Shareholders

Motilal Oswal Financial Services Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Large & Midcap Fund 5,200,000 1.48 444.994,700,0002026-01-26 01:54:2510.64%
Tata Value Fund 3,933,000 3.71 336.573,915,8282026-01-26 01:54:250.44%
HSBC Small Cap Fund 2,821,718 1.51 241.47N/AN/AN/A
HDFC Large and Mid Cap Fund 1,856,728 0.55 158.89N/AN/AN/A
Sundaram Mid Cap Fund 1,767,907 1.14 151.291,494,5852026-01-26 01:54:2518.29%
Helios Flexi Cap Fund 1,159,078 1.67 99.19514,6522025-12-08 00:18:30125.22%
HDFC Multi Cap Fund 1,087,900 0.47 93.11,087,9002025-04-22 17:25:250%
HSBC Flexi Cap Fund 1,083,100 1.77 92.69960,1002025-12-15 03:34:0612.81%
JM Flexicap Fund 1,052,089 1.65 90.031,304,6182026-01-26 01:54:25-19.36%
Tata ELSS Fund 906,155 1.63 77.54N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 41.83164.6362.8989.1484.65
Diluted EPS (Rs.) 41.00162.9162.8988.3882.71
Cash EPS (Rs.) 43.50169.6867.0291.1584.92
Book Value[Excl.RevalReserv]/Share (Rs.) 184.84588.49424.83382.34306.12
Book Value[Incl.RevalReserv]/Share (Rs.) 184.84588.49424.83382.34306.12
Revenue From Operations / Share (Rs.) 139.15474.35282.43288.18247.31
PBDIT / Share (Rs.) 77.15277.09128.23143.68137.95
PBIT / Share (Rs.) 75.50271.54124.28140.44134.73
PBT / Share (Rs.) 53.83203.4883.99108.3799.37
Net Profit / Share (Rs.) 41.85164.1463.0787.9181.70
NP After MI And SOA / Share (Rs.) 41.74163.8362.9987.8584.96
PBDIT Margin (%) 55.4458.4145.4049.8555.78
PBIT Margin (%) 54.2557.2444.0048.7354.47
PBT Margin (%) 38.6842.8929.7337.6040.17
Net Profit Margin (%) 30.0734.6022.3330.5033.03
NP After MI And SOA Margin (%) 29.9934.5322.3030.4834.35
Return on Networth / Equity (%) 22.5827.9514.9023.0828.10
Return on Capital Employeed (%) 20.3822.5713.3220.5223.64
Return On Assets (%) 7.367.664.047.738.82
Long Term Debt / Equity (X) 0.920.971.110.690.78
Total Debt / Equity (X) 1.331.581.641.081.28
Asset Turnover Ratio (%) 0.250.250.170.200.22
Current Ratio (X) 2.782.222.412.422.35
Quick Ratio (X) 2.782.222.412.422.35
Dividend Payout Ratio (NP) (%) 11.9810.3415.916.625.73
Dividend Payout Ratio (CP) (%) 11.5310.0014.976.385.52
Earning Retention Ratio (%) 88.0289.6684.0993.3894.27
Cash Earning Retention Ratio (%) 88.4790.0085.0393.6294.48
Interest Coverage Ratio (X) 3.564.073.184.484.70
Interest Coverage Ratio (Post Tax) (X) 2.933.412.573.743.99
Enterprise Value (Cr.) 41181.2726560.1510493.5513829.2611431.51
EV / Net Operating Revenue (X) 4.943.762.513.223.15
EV / EBITDA (X) 8.916.435.536.465.65
MarketCap / Net Operating Revenue (X) 4.423.512.163.022.53
Retention Ratios (%) 88.0189.6584.0893.3794.26
Price / BV (X) 3.332.841.442.282.07
Price / Net Operating Revenue (X) 4.423.512.163.022.53
EarningsYield 0.060.090.100.100.13

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Motilal Oswal Financial Services Ltd as of February 19, 2026 is: ₹1,008.61

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 19, 2026, Motilal Oswal Financial Services Ltd is Undervalued by 29.31% compared to the current share price ₹780.00

Intrinsic Value of Motilal Oswal Financial Services Ltd as of February 19, 2026 is: ₹1,099.10

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 19, 2026, Motilal Oswal Financial Services Ltd is Undervalued by 40.91% compared to the current share price ₹780.00

Last 5 Year EPS CAGR: 8.97%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 15.67%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -197.17, which is a positive sign.
  3. The company has shown consistent growth in sales (98.46 cr) and profit (191.46 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 173.75, which may not be favorable.
  2. The company has higher borrowings (6,918.38) compared to reserves (4,884.77), which may suggest financial risk.

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:
    1. 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.
    6. Stock P/E: 23.2 (Industry average Stock P/E: 183.1)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Motilal Oswal Financial Services Ltd. is a Public Limited Listed company incorporated on 18/05/2005 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L67190MH2005PLC153397 and registration number is 153397. Currently Company is involved in the business activities of Security and commodity contracts brokerage. Company's Total Operating Revenue is Rs. 5359.35 Cr. and Equity Capital is Rs. 59.93 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsMotilal Oswal Tower, Rahimtullah Sayani Road, Mumbai Maharashtra 400025Contact not found
Management
NamePosition Held
Mr. Raamdeo AgarawalNon Executive Chairman
Mr. Motilal OswalManaging Director & CEO
Mr. Navin AgarwalManaging Director
Mr. Ajay Kumar MenonWholeTime Director & CEO
Mr. Rajat RajgarhiaWholeTime Director & CEO
Mr. Chandrashekhar KarnikIndependent Director
Mr. Pankaj BhansaliIndependent Director
Mr. C N MurthyIndependent Director
Ms. Divya MomayaIndependent Director
Ms. Swanubhuti JainIndependent Director

FAQ

What is the intrinsic value of Motilal Oswal Financial Services Ltd?

Motilal Oswal Financial Services Ltd's intrinsic value (as of 19 February 2026) is ₹1099.10 which is 40.91% higher the current market price of ₹780.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹46,901 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 46,901 Cr..

What is the current Stock Price of Motilal Oswal Financial Services Ltd as on 19 February 2026?

The current stock price of Motilal Oswal Financial Services Ltd as on 19 February 2026 is ₹780.

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 23.2.

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 0.77 %.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Motilal Oswal Financial Services Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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