ScoreWhy is Motilal Oswal Financial Services Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 4.72% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Motil.Oswal.Fin. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Motil.Oswal.Fin.
15.72%
0.29
55.11%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
20
Price to Book Value
3.12
EV to EBIT
6.80
EV to EBITDA
6.68
EV to Capital Employed
2.75
EV to Sales
3.96
PEG Ratio
0.14
Dividend Yield
0.87%
ROCE (Latest)
40.71%
ROE (Latest)
30.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(HY)
At Rs 4,836.46 cr has Grown at 40.35 %
PAT(HY)
At Rs 1,684.60 cr has Grown at 41.44 %
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 13,290.56 cr
-7What is not working for the Company
PAT(Q)
At Rs 564.52 cr has Fallen at -14.5 %
PBDIT(Q)
Lowest at Rs 1,066.68 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 53.37%
PBT LESS OI(Q)
Lowest at Rs 736.78 cr.
EPS(Q)
Lowest at Rs 9.42
Loading Valuation Snapshot...
Here's what is working for Motil.Oswal.Fin.
Net Sales - Half Yearly
At Rs 4,836.46 cr has Grown at 40.35 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 13,290.56 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Motil.Oswal.Fin.
Profit After Tax (PAT) - Quarterly
At Rs 564.52 cr has Fallen at -14.5 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1,066.68 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 53.37%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 736.78 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 736.78 cr has Fallen at -8.16 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 9.42
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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