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Motilal Oswal Financial Services Limited

MOTILALOFS | NSE

725.85

INR

20.30

2.88%

MOTILALOFS | NSE

About Motilal Oswal Financial Services Limited

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

05/03/2026

Close

725.85

Open

707.95

High

729.10

Low

702.00

Motilal Oswal Financial Services Limited offers financial services in India. It operates through Capital Market Fund Based Activities Asset Management and Advisory 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 credit estate planning 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 services including equity private placement mergers and acquisitions advisory and equity capital markets transaction services. 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 is a subsidiary of Passionate Investment Management Private Limited.

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MOTILALOFS | NSE

Risk
33.9
Sharpe
0.35
Luna's Score
57/100
Recommendation
Hold

Luna says (MOTILALOFS | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

28.4%

1 month

33.9%

3 months

38.0%

6 months

35.9%

Returns

Fundamental Ratios

PE

22.17

Fwd. PE

-

Price to book

6.37

Debt to equity

1.57

Debt to assets

0.43

Ent. to EBITDA

12.27

Ent. to rev.

10.01

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

434.48B

MarketCap(USD)

4.73B

Div. yield

0.41

Op. margin

53.20

Erngs. growth

64.00

Rev. growth

56.80

Ret. on equity

37.23

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

94.10

Range1M

141.65

Range3M

243.15

Volumes: Market Activity

Rel. volume

0.98

Price X volume

513.07M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
UPL LimitedUPLAgricultural Inputs629.6472.58B2.52%n/a119.94%
PI Industries LimitedPIINDAgricultural Inputs3089468.60B0.83%39.521.31%
Mahindra & Mahindra Financial Services LimitedM&MFINCredit Services364.75450.33B0.70%17.3637.97%
The Fertilisers And Chemicals Travancore LimitedFACTAgricultural Inputs678.05443.90B1.24%2.51K131.58%
360 ONE WAM LIMITED360ONEAsset Management1081395.19B1.37%45.81271.07%
Shriram Finance LimitedSHRIRAMFINCredit Services1039.5390.13B2.92%16.38385.99%
3M India Limited3MINDIAConglomerates34530389.23B0.73%62.650.85%
Housing and Urban Development Corporation LimitedHUDCOCredit Services178.27360.30B1.20%19.31445.42%
FLUOROCHEMFLUOROCHEMChemicals3273.4351.55B-1.96%146.5835.31%
POONAWALLA FINCORP LTDPOONAWALLACredit Services433.6334.36B1.82%16.75186.31%
  • 1

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"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail107.4115.83B-0.11%28.8343.67%
Signpost India LimitedSIGNPOSTAdvertising Agencies232.5513.63B-1.77%30.5480.30%
Bhagyanagar India LtdBHAGYANGRCopper161.415.21B-1.23%36.3652.08%
Madhav Copper LimitedMCLCopper69.961.93B-0.06%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper95.51.39B-1.90%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies72.51808.40M-0.45%50.064.88%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.2717.28Cheaper
Ent. to Revenue10.0113.09Cheaper
PE Ratio22.1729.56Cheaper
Price to Book6.374.90Expensive
Dividend Yield0.410.90Poor
Std. Deviation (3M)37.9855.14Lower Risk
Debt to Equity1.571.24Expensive
Debt to Assets0.430.18Expensive
Market Cap434.48B79.21BMarket Leader
  • 1

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