Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

MOTILALOFS.NS

HoldPremium Grower

Motilal Oswal Financial Services Limited · Financial Services · India · $6.7B · Avg Vol: $12M/d

48
StockRank
Get insider-trade alerts
Q
56
V
12
M
73
P/E (TTM)
31.9x
ROE
14.5%
D/E
1.7x
Dividend %
0.6%

COMPANY DESCRIPTION

Motilal Oswal Financial Services Limited offers financial services in India. It operates through Wealth Management, Capital Markets, Asset and Private Wealth Management, Home Finance, and Treasury Investments segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue38.2B51.7B64.3B82.1B29.1%86.6B94.3B110.6B16.0%
EPS (INR)15.7210.2941.8331.1225.6%32.3352.8069.7%
Shares591.8M596.0M599.3M601.9M+1.7%602.1M
Debt102.8B137.5B147.3B212.6B27.4%215.8B
Equity62.5B87.3B110.8B128.9B27.3%
Op CF-30.6B-3.5B12.1B-60.7B-61.0B
Inv CF-2.7B-2.5B-10.8B-9.6B
Fin CF37.7B33.1B7.5B61.5B
Loading 1Y...
PRICE (1Y)+19.1%
8.929.459.9810.5111.04Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$10.62
RSI (14)
57.3
52W High
$11.39
From 52W High
0.9%

SCORE BREAKDOWN

Quality
56
ROIC
18.1%91.8
ROE
14.5%71.5
GP/Assets
12.5%77.9
Op. Margin
51.3%71.3
FCF/Assets
n/mN/A
Piotroski
10.5
Int. Cover
2.9x28.7
D/E Ratio
1.66x20.3
Current Ratio
1.19x37.0
Value
12
P/E (TTM)
31.9x12.4
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
4.8x9.8
P/S
7.2x23.1
Div Yield
0.6%5.4
Momentum
73
52W High %
93%62.3
RS 6M
50%96.9
SMA 50/200
1.12x77.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+83%80.5
Q Growth
10%39.2

FUNDAMENTALS

Market Cap
$6.7B
P/E (Forward)
17.4x
Gross Margin
62.9%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MOTILALOFS.NS are excluded.

TickerCompanyMkt CapStockRankSignal
MOTILALOFS.NSMotilal Oswal Financial Services Limited(you)$6.7B48Hold
AIIL.NSAuthum Investment & Infrastructure Limited$4.7B42Hold
CDSL.NSCentral Depository Services (India) Limited$3.1B43Hold
ANGELONE.NSAngel One Limited$2.9B54Hold
GROWW.NSBillionbrains Garage Ventures Limited$12.8B62Hold
CHOICEIN.NSChoice International Limited$1.8B42Hold
IEX.NSIndian Energy Exchange Limited$1.1B48Hold
JMFINANCIL.NSJM Financial Limited$1.3B55Hold
IIFLCAPS.NSIIFL Capital Services Limited$1.1B41Hold
SGFIN.NSSG Finserve Limited$470M62Hold

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 70.0%

Motilal Oswal Financial Services Limited (MOTILALOFS.NS): Stock Score Summary

Motilal Oswal Financial Services Limited (MOTILALOFS.NS) has a MoatMap StockRank of 48/100 based on Quality (56/100), Value (12/100), and Momentum (73/100) factor scores. The current signal is HOLD.

Motilal Oswal Financial Services Limited offers financial services in India. It operates through Wealth Management, Capital Markets, Asset and Private Wealth Management, Home Finance, and Treasury Investments segments.

Key Financial Metrics

Price$10.62
Market Cap$6.7B
P/E (TTM)31.85
P/E (Forward)17.37
Price/Book4.79
Return on Equity14.5%
Return on Invested Capital18.1%
Debt/Equity1.66x
Gross Margin62.9%
Operating Margin51.3%
Revenue Growth23.9%
Dividend Yield0.6%
Free Cash Flow$-648M

Motilal Oswal Financial Services Limited operates in the Capital Markets industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is Motilal Oswal Financial Services Limited’s (MOTILALOFS.NS) StockRank?
MoatMap’s StockRank for Motilal Oswal Financial Services Limited (MOTILALOFS.NS) is 48/100, with a Hold signal. It is a composite of Quality (56), Value (12), and Momentum (73) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Motilal Oswal Financial Services Limited have an economic moat?
Motilal Oswal Financial Services Limited (MOTILALOFS.NS) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Motilal Oswal Financial Services Limited a buy, hold, or sell?
MoatMap’s current signal for Motilal Oswal Financial Services Limited (MOTILALOFS.NS) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Motilal Oswal Financial Services Limited in?
Motilal Oswal Financial Services Limited (MOTILALOFS.NS) operates in the Financial Services sector, specifically the Capital Markets industry (India).