Motilal Oswal Financial Services Limited (NSE:MOTILALOFS)

NSE:MOTILALOFS Statistics

Total Valuation

NSE:MOTILALOFS has a market cap or net worth of INR 569.16 billion.

Market Cap	569.16B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

NSE:MOTILALOFS has 600.51 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	600.51M
Shares Outstanding	600.51M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	73.90%
Owned by Institutions (%)	9.00%
Float	156.63M

Valuation Ratios

The trailing PE ratio is 28.65 and the forward PE ratio is 18.15.

PE Ratio	28.65
Forward PE	18.15
PS Ratio	8.71
PB Ratio	4.40
P/TBV Ratio	4.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 1.21.

Current Ratio	4.79
Quick Ratio	4.79
Debt / Equity	1.21
Debt / EBITDA	n/a
Debt / FCF	-5.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.87%.

Return on Equity (ROE)	16.87%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.93M
Profits Per Employee	1.53M
Employee Count	13,540
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MOTILALOFS has paid 6.04 billion in taxes.

Income Tax	6.04B
Effective Tax Rate	22.94%

Stock Price Statistics

The stock price has increased by +4.58% in the last 52 weeks. The beta is -0.05, so NSE:MOTILALOFS's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+4.58%
50-Day Moving Average	970.96
200-Day Moving Average	819.33
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	1,478,476

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:MOTILALOFS had revenue of INR 65.32 billion and earned 20.24 billion in profits. Earnings per share was 33.08.

Revenue	65.32B
Gross Profit	52.88B
Operating Income	25.50B
Pretax Income	26.32B
Net Income	20.24B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	33.08

Balance Sheet

The company has 78.59 billion in cash and 156.54 billion in debt, giving a net cash position of -77.94 billion or -129.80 per share.

Cash & Cash Equivalents	78.59B
Total Debt	156.54B
Net Cash	-77.94B
Net Cash Per Share	-129.80
Equity (Book Value)	129.33B
Book Value Per Share	214.51
Working Capital	181.53B

Cash Flow

In the last 12 months, operating cash flow was -27.30 billion and capital expenditures -2.54 billion, giving a free cash flow of -29.84 billion.

Operating Cash Flow	-27.30B
Capital Expenditures	-2.54B
Free Cash Flow	-29.84B
FCF Per Share	-49.69

Margins

Gross margin is 80.97%, with operating and profit margins of 39.03% and 30.99%.

Gross Margin	80.97%
Operating Margin	39.03%
Pretax Margin	40.30%
Profit Margin	30.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	5.00
Dividend Yield	0.53%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	1
Payout Ratio	14.82%
Buyback Yield	-0.85%
Shareholder Yield	-0.33%
Earnings Yield	3.56%
FCF Yield	-5.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 10, 2024. It was a forward split with a ratio of 4.

Last Split Date	Jun 10, 2024
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3