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Motilal Oswal Financial Services Limited

MOTILALOFS | NSE

855.35

INR

-5.85

-0.68%

MOTILALOFS | NSE
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About Motilal Oswal Financial Services Limited

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

05/06/2026

Close

855.35

Open

865.00

High

874.00

Low

847.00

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
30.2
Sharpe
0.12
Luna's Score
51/100
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

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

30.6%

1 month

30.2%

3 months

44.3%

6 months

41.5%

Returns

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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

511.99B

MarketCap(USD)

5.39B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

72.00

Range1M

87.90

Range3M

294.10

Volumes: Market Activity

Volume Averages

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Rel. volume

0.63

Price X volume

499.28M

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  • 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)44.3055.14Par
Debt to Equity1.571.24Expensive
Debt to Assets0.430.18Expensive
Market Cap511.99B79.21BMarket Leader
  • 1

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