NSE: MOTILALOFS Statistics

Total Valuation

Motilal Oswal Financial Services has a market cap or net worth of INR 555.23 billion.

Market Cap	555.23B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Motilal Oswal Financial Services has 599.28 million shares outstanding. The number of shares has increased by 2.33% in one year.

Current Share Class	n/a
Shares Outstanding	599.28M
Shares Change (YoY)	+2.33%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	75.21%
Owned by Institutions (%)	8.83%
Float	147.76M

Valuation Ratios

The trailing PE ratio is 16.60 and the forward PE ratio is 20.07.

PE Ratio	16.60
Forward PE	20.07
PS Ratio	7.00
PB Ratio	5.00
P/TBV Ratio	5.03
P/FCF Ratio	50.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 3.72, with a Debt / Equity ratio of 1.40.

Current Ratio	3.72
Quick Ratio	3.65
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	14.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 36.45%.

Return on Equity (ROE)	36.45%
Return on Assets (ROA)	10.24%
Return on Capital (ROIC)	n/a
Revenue Per Employee	5.92M
Profits Per Employee	2.55M
Employee Count	11,290
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +188.96% in the last 52 weeks. The beta is 0.40, so Motilal Oswal Financial Services's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+188.96%
50-Day Moving Average	936.83
200-Day Moving Average	683.27
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	2,139,684

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, Motilal Oswal Financial Services had revenue of INR 78.78 billion and earned 33.85 billion in profits. Earnings per share was 55.80.

Revenue	78.78B
Gross Profit	64.49B
Operating Income	42.08B
Pretax Income	42.50B
Net Income	33.85B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	55.80

Full Income Statement

Balance Sheet

The company has 132.91 billion in cash and 155.40 billion in debt, giving a net cash position of -22.50 billion or -37.54 per share.

Cash & Cash Equivalents	132.91B
Total Debt	155.40B
Net Cash	-22.50B
Net Cash Per Share	-37.54
Equity (Book Value)	111.11B
Book Value Per Share	185.21
Working Capital	200.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.20 billion and capital expenditures -1.18 billion, giving a free cash flow of 11.02 billion.

Operating Cash Flow	12.20B
Capital Expenditures	-1.18B
Free Cash Flow	11.02B
FCF Per Share	18.39

Full Cash Flow Statement

Margins

Gross margin is 81.85%, with operating and profit margins of 53.42% and 42.97%.

Gross Margin	81.85%
Operating Margin	53.42%
Pretax Margin	53.95%
Profit Margin	42.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	13.99%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.38%.

Dividend Per Share	3.50
Dividend Yield	0.38%
Dividend Growth (YoY)	70.00%
Years of Dividend Growth	n/a
Payout Ratio	6.14%
Buyback Yield	-2.33%
Shareholder Yield	-1.95%
Earnings Yield	6.02%
FCF Yield	1.99%

Dividend Details

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	n/a