Motilal Oswal Financial Services Limited Logo

Motilal Oswal Financial Services Limited

MOTILALOFS.NS

(2.5)
Stock Price

766,70 INR

4.97% ROA

37.65% ROE

15.91x PER

Market Cap.

213.147.756.120,00 INR

160.36% DER

0.64% Yield

35.85% NPM

Motilal Oswal Financial Services Limited Stock Analysis

Motilal Oswal Financial Services Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Motilal Oswal Financial Services Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (26.2%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROA

The stock's ROA (5.48%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.41x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Buffet Intrinsic Value

The company's stock seems undervalued (9.605) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 DER

The stock is burdened with a heavy load of debt (160%), making it financially unstable and potentially risky for investors.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Motilal Oswal Financial Services Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Motilal Oswal Financial Services Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Motilal Oswal Financial Services Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Motilal Oswal Financial Services Limited Revenue
Year Revenue Growth
2005 2.576.500.000
2006 3.587.490.000 28.18%
2007 6.897.613.484 47.99%
2008 4.573.797.606 -50.81%
2009 6.250.105.000 26.82%
2010 5.896.971.000 -5.99%
2011 4.613.200.000 -27.83%
2012 4.646.280.000 0.71%
2013 4.568.370.000 -1.71%
2014 7.719.140.000 40.82%
2015 10.548.970.000 26.83%
2016 17.261.925.000 38.89%
2017 27.479.500.000 37.18%
2018 23.724.100.000 -15.83%
2019 23.552.200.000 -0.73%
2020 27.634.800.000 14.77%
2021 35.673.600.000 22.53%
2022 39.617.100.000 9.95%
2023 53.108.000.000 25.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Motilal Oswal Financial Services Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Motilal Oswal Financial Services Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 307.070.000
2006 462.870.000 33.66%
2007 155.578.513 -197.52%
2008 54.918.005 -183.29%
2009 59.191.000 7.22%
2010 66.137.000 10.5%
2011 488.460.000 86.46%
2012 539.850.000 9.52%
2013 585.100.000 7.73%
2014 257.910.000 -126.86%
2015 381.750.000 32.44%
2016 456.042.000 16.29%
2017 1.398.600.000 67.39%
2018 458.900.000 -204.77%
2019 537.600.000 14.64%
2020 726.000.000 25.95%
2021 826.800.000 12.19%
2022 982.300.000 15.83%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Motilal Oswal Financial Services Limited EBITDA
Year EBITDA Growth
2005 950.410.000
2006 1.374.670.000 30.86%
2007 2.636.306.684 47.86%
2008 1.757.339.418 -50.02%
2009 2.633.935.000 33.28%
2010 2.212.300.000 -19.06%
2011 1.575.260.000 -40.44%
2012 1.703.680.000 7.54%
2013 1.431.350.000 -19.03%
2014 2.672.750.000 46.45%
2015 4.017.460.000 33.47%
2016 8.431.677.000 52.35%
2017 13.476.100.000 37.43%
2018 11.941.100.000 -12.85%
2019 11.124.800.000 -7.34%
2020 12.390.700.000 10.22%
2021 17.179.100.000 27.87%
2022 18.004.900.000 4.59%
2023 36.638.400.000 50.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Motilal Oswal Financial Services Limited Gross Profit
Year Gross Profit Growth
2005 2.576.500.000
2006 3.587.490.000 28.18%
2007 6.897.613.484 47.99%
2008 4.573.797.606 -50.81%
2009 6.250.105.000 26.82%
2010 5.896.971.000 -5.99%
2011 2.385.090.000 -147.24%
2012 2.543.420.000 6.23%
2013 2.328.730.000 -9.22%
2014 3.921.800.000 40.62%
2015 5.825.950.000 32.68%
2016 10.481.342.000 44.42%
2017 17.689.500.000 40.75%
2018 14.459.100.000 -22.34%
2019 13.776.000.000 -4.96%
2020 15.183.500.000 9.27%
2021 18.532.100.000 18.07%
2022 20.920.200.000 11.42%
2023 29.507.600.000 29.1%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Motilal Oswal Financial Services Limited Net Profit
Year Net Profit Growth
2005 603.400.000
2006 695.840.000 13.28%
2007 1.706.205.516 59.22%
2008 895.962.700 -90.43%
2009 1.704.466.000 47.43%
2010 1.370.603.000 -24.36%
2011 1.038.860.000 -31.93%
2012 1.090.860.000 4.77%
2013 395.010.000 -176.16%
2014 1.435.820.000 72.49%
2015 1.690.780.000 15.08%
2016 3.599.703.000 53.03%
2017 5.615.400.000 35.9%
2018 2.939.700.000 -91.02%
2019 1.833.700.000 -60.32%
2020 12.454.500.000 85.28%
2021 13.097.800.000 4.91%
2022 9.316.900.000 -40.58%
2023 21.247.600.000 56.15%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Motilal Oswal Financial Services Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 6
2006 7 0%
2007 13 50%
2008 6 -100%
2009 12 45.45%
2010 10 -22.22%
2011 7 -28.57%
2012 8 0%
2013 3 -250%
2014 10 80%
2015 12 9.09%
2016 25 56%
2017 39 34.21%
2018 20 -90%
2019 12 -66.67%
2020 89 86.52%
2021 89 0%
2022 63 -43.55%
2023 143 56.64%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Motilal Oswal Financial Services Limited Free Cashflow
Year Free Cashflow Growth
2005 714.310.000
2006 172.600.000 -313.85%
2007 1.111.229.945 84.47%
2008 -237.543.986 567.8%
2009 -2.150.381.000 88.95%
2010 -383.925.000 -460.1%
2011 538.180.000 171.34%
2012 -585.230.000 191.96%
2013 1.914.710.000 130.56%
2014 -3.421.600.000 155.96%
2015 -11.609.730.000 70.53%
2016 -19.882.920.000 41.61%
2017 709.800.000 2901.2%
2018 1.795.800.000 60.47%
2019 8.802.800.000 79.6%
2020 8.645.900.000 -1.81%
2021 9.561.200.000 9.57%
2022 -32.254.400.000 129.64%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Motilal Oswal Financial Services Limited Operating Cashflow
Year Operating Cashflow Growth
2005 1.128.770.000
2006 477.920.000 -136.18%
2007 1.432.901.608 66.65%
2008 -139.065.051 1130.38%
2009 -344.476.000 59.63%
2010 259.458.000 232.77%
2011 1.255.010.000 79.33%
2012 -333.420.000 476.41%
2013 1.992.770.000 116.73%
2014 -3.157.740.000 163.11%
2015 -11.609.730.000 72.8%
2016 -19.625.412.000 40.84%
2017 1.118.000.000 1855.4%
2018 2.061.700.000 45.77%
2019 9.502.000.000 78.3%
2020 9.292.600.000 -2.25%
2021 10.106.600.000 8.05%
2022 -30.579.000.000 133.05%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Motilal Oswal Financial Services Limited Capital Expenditure
Year Capital Expenditure Growth
2005 414.460.000
2006 305.320.000 -35.75%
2007 321.671.663 5.08%
2008 98.478.935 -226.64%
2009 1.805.905.000 94.55%
2010 643.383.000 -180.69%
2011 716.830.000 10.25%
2012 251.810.000 -184.67%
2013 78.060.000 -222.59%
2014 263.860.000 70.42%
2015 0 0%
2016 257.508.000 100%
2017 408.200.000 36.92%
2018 265.900.000 -53.52%
2019 699.200.000 61.97%
2020 646.700.000 -8.12%
2021 545.400.000 -18.57%
2022 1.675.400.000 67.45%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Motilal Oswal Financial Services Limited Equity
Year Equity Growth
2005 1.144.890.000
2006 3.331.630.000 65.64%
2007 7.090.267.971 53.01%
2008 7.938.945.334 10.69%
2009 9.459.754.000 16.08%
2010 10.595.077.000 10.72%
2011 11.409.310.000 7.14%
2012 12.178.620.000 6.32%
2013 11.702.920.000 -4.06%
2014 12.948.510.000 9.62%
2015 14.365.060.000 9.86%
2016 17.860.255.000 19.57%
2017 22.685.400.000 21.27%
2018 30.942.300.000 26.68%
2019 31.228.900.000 0.92%
2020 44.877.500.000 30.41%
2021 57.006.600.000 21.28%
2022 62.831.800.000 9.27%
2023 74.982.400.000 16.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Motilal Oswal Financial Services Limited Assets
Year Assets Growth
2005 4.465.340.000
2006 9.004.320.000 50.41%
2007 16.807.824.034 46.43%
2008 14.133.927.958 -18.92%
2009 18.380.893.000 23.11%
2010 18.586.862.000 1.11%
2011 15.448.810.000 -20.31%
2012 17.728.870.000 12.86%
2013 18.262.360.000 2.92%
2014 29.447.980.000 37.98%
2015 50.905.800.000 42.15%
2016 84.389.450.000 39.68%
2017 98.645.100.000 14.45%
2018 104.817.500.000 5.89%
2019 101.106.000.000 -3.67%
2020 141.168.600.000 28.38%
2021 169.233.400.000 16.58%
2022 230.099.400.000 26.45%
2023 291.844.800.000 21.16%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Motilal Oswal Financial Services Limited Liabilities
Year Liabilities Growth
2005 3.320.450.000
2006 5.672.690.000 41.47%
2007 9.637.643.290 41.14%
2008 6.154.781.132 -56.59%
2009 8.880.103.000 30.69%
2010 7.940.010.000 -11.84%
2011 3.995.070.000 -98.75%
2012 5.519.850.000 27.62%
2013 6.508.630.000 15.19%
2014 16.436.600.000 60.4%
2015 36.379.220.000 54.82%
2016 66.243.871.000 45.08%
2017 75.608.600.000 12.39%
2018 73.875.200.000 -2.35%
2019 69.877.100.000 -5.72%
2020 96.291.100.000 27.43%
2021 112.226.800.000 14.2%
2022 167.267.600.000 32.91%
2023 216.862.400.000 22.87%

Motilal Oswal Financial Services Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
314.98
Net Income per Share
97.87
Price to Earning Ratio
15.91x
Price To Sales Ratio
4.57x
POCF Ratio
794.08
PFCF Ratio
733.98
Price to Book Ratio
3.09
EV to Sales
6.23
EV Over EBITDA
11.48
EV to Operating CashFlow
1000.61
EV to FreeCashFlow
1000.61
Earnings Yield
0.06
FreeCashFlow Yield
0
Market Cap
213,15 Bil.
Enterprise Value
290,58 Bil.
Graham Number
1053.54
Graham NetNet
-728.41

Income Statement Metrics

Net Income per Share
97.87
Income Quality
0.02
ROE
0.22
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.8
EBT Per Ebit
0.76
Ebit per Revenue
0.59
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.6
Operating Profit Margin
0.59
Pretax Profit Margin
0.45
Net Profit Margin
0.36

Dividends

Dividend Yield
0.01
Dividend Yield %
0.64
Payout Ratio
0
Dividend Per Share
10

Operating Metrics

Operating Cashflow per Share
1.96
Free CashFlow per Share
1.96
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.05
Days Sales Outstanding
0
Days Payables Outstanding
1229.4
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.3
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
736,01
Book Value per Share
504,06
Tangible Book Value per Share
503.91
Shareholders Equity per Share
504.06
Interest Debt per Share
848.84
Debt to Equity
1.6
Debt to Assets
0.41
Net Debt to EBITDA
3.06
Current Ratio
4.1
Tangible Asset Value
74,62 Bil.
Net Current Asset Value
-0,17 Bil.
Invested Capital
1.6
Working Capital
163,90 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
43,35 Bil.
Average Inventory
0
Debt to Market Cap
0.56

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Motilal Oswal Financial Services Limited Dividends
Year Dividends Growth
2008 4
2009 1 0%
2010 1 100%
2011 1 0%
2012 3 50%
2013 2 0%
2014 1 -100%
2015 3 66.67%
2016 4 0%
2017 6 40%
2018 9 37.5%
2019 9 0%
2020 4 -100%
2021 10 60%
2022 10 0%
2023 10 0%

Motilal Oswal Financial Services Limited Profile

About Motilal Oswal Financial Services Limited

Motilal Oswal Financial Services Limited offers financial services in India. It operates through Broking and Other Related Activities, Fund Based Activities, Asset Management and Advisory, Investment Banking Services, and Home Finance segments. The company offers broking and distribution services, such as equities, derivatives, commodities, currencies, mutual funds, insurance products, and other investment products; primary equity offerings; and depository, portfolio management, and asset management services. It also provides private wealth management services, such as equity, alternate, credit solutions, estate planning, will making, and property advisory services; and home loans. In addition, the company offers institutional broking services, including cash and derivatives; private equity services; and investment banking advisory and transaction solutions, including private placement of equity, mergers and acquisitions advisory, and equity capital markets transactions. It serves high net worth individuals; and mutual funds, foreign institutional investors, financial institutions, and corporate clients. Motilal Oswal Financial Services Limited was founded in 1987 and is headquartered in Mumbai, India. Motilal Oswal Financial Services Limited operates as a subsidiary of Passionate Investment Management Private Limited.

CEO
Mr. Motilal Gopilal Oswal
Employee
10.750
Address
Motilal Oswal Tower
Mumbai, 400025

Motilal Oswal Financial Services Limited Executives & BODs

Motilal Oswal Financial Services Limited Executives & BODs
# Name Age
1 Mr. Rajat Rajgarhia
Chief Executive Officer of Institutional Equities Business & Whole-time Director
70
2 Chetan Girdhar Parmar C.A.
Senior Vice President of Investor Relations
70
3 Mr. Ajay Kumar Menon
Chief Executive Officer of Broking & Distribution Business and Whole-time Director
70
4 Mr. Niren Srivastava
Group Chief Human Resources Officer
70
5 Mr. Kailash Chunnilal Purohit
Company Secretary & Compliance Officer
70
6 Rohini Kute
Head of Corporate Communication
70
7 Mr. Raamdeo Agrawal
Co-Founder & Non-Executive Chairman
70
8 Mr. Motilal Gopilal Oswal
Co-Founder, Chief Executive Officer, MD & Director
70
9 Mr. Shalibhadra Shah
Chief Financial Officer
70
10 Mr. Ramnik Chhabra
Group Head of Marketing
70

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