Motilal Oswal Financial Services Limited
Motilal Oswal Financial Services Limited Fundamental Analysis
Motilal Oswal Financial Services Limited (MOTILALOFS.NS) shows strong financial fundamentals with a PE ratio of 27.61, profit margin of 23.05%, and ROE of 15.59%. The company generates $81.4B in annual revenue with strong year-over-year growth of 24.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -5.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MOTILALOFS.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakMOTILALOFS.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateMOTILALOFS.NS shows balanced valuation metrics.
Growth Score
ModerateMOTILALOFS.NS shows steady but slowing expansion.
Financial Health Score
WeakMOTILALOFS.NS carries high financial risk with limited liquidity.
Profitability Score
ModerateMOTILALOFS.NS maintains healthy but balanced margins.
Key Financial Metrics
Is MOTILALOFS.NS Expensive or Cheap?
P/E Ratio
MOTILALOFS.NS trades at 27.61 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MOTILALOFS.NS's PEG of -1.08 indicates potential undervaluation.
Price to Book
The market values Motilal Oswal Financial Services Limited at 4.00 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.73 times EBITDA. This signals the market has high growth expectations.
How Well Does MOTILALOFS.NS Make Money?
Net Profit Margin
For every $100 in sales, Motilal Oswal Financial Services Limited keeps $23.05 as profit after all expenses.
Operating Margin
Core operations generate 38.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.59 in profit for every $100 of shareholder equity.
ROA
Motilal Oswal Financial Services Limited generates $4.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Motilal Oswal Financial Services Limited generates limited operating cash flow of $-23.54B, signaling weaker underlying cash strength.
Free Cash Flow
Motilal Oswal Financial Services Limited generates weak or negative free cash flow of $-23.84B, restricting financial flexibility.
FCF Per Share
Each share generates $-39.61 in free cash annually.
FCF Yield
MOTILALOFS.NS converts -4.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.005
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How MOTILALOFS.NS Stacks Against Its Sector Peers
| Metric | MOTILALOFS.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.61 | 19.07 | Worse (Expensive) |
| ROE | 15.59% | 805.00% | Weak |
| Net Margin | 23.05% | 1633.00% | Weak |
| Debt/Equity | 1.65 | 0.96 | Weak (High Leverage) |
| Current Ratio | 0.00 | 579.15 | Weak Liquidity |
| ROA | 4.30% | -23911.00% (disorted) | Weak |
MOTILALOFS.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Motilal Oswal Financial Services Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
177.03%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
1282.95%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
29.58%
Industry Style: Value, Dividend, Cyclical
High Growth