tiprankstipranks
Motilal Oswal Financial Services Limited (IN:MOTILALOFS)
:MOTILALOFS
India Market
MOTILALOFS
Motilal Oswal Financial Services Limited
RESEARCH TOOLSreports
Want to see IN:MOTILALOFS full AI Analyst Report?

Motilal Oswal Financial Services Limited (MOTILALOFS) Ratios

13 Followers

Motilal Oswal Financial Services Limited Ratios

IN:MOTILALOFS's free cash flow for Q2 2026 was ₹0.64. For the 2026 fiscal year, IN:MOTILALOFS's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 4.35 4.29 4.91
Quick Ratio
 0.00 0.00 4.35 4.29 2.87
Cash Ratio
 0.00 0.00 1.23 0.94 0.74
Solvency Ratio
 0.06 0.06 0.11 0.11 0.06
Operating Cash Flow Ratio
 0.00 0.00 0.23 -0.06 -0.88
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.12 -0.03 -0.43
Net Current Asset Value
₹ -129.62B₹ -129.62B₹ 5.08B₹ 10.03B₹ 3.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.43 0.44 0.45
Debt-to-Equity Ratio
 1.65 1.65 1.33 1.59 1.64
Debt-to-Capital Ratio
 0.62 0.62 0.57 0.61 0.62
Long-Term Debt-to-Capital Ratio
 0.62 0.62 0.29 0.27 0.34
Financial Leverage Ratio
 3.37 3.37 3.07 3.65 3.68
Debt Service Coverage Ratio
 7.75 0.00 0.34 0.31 0.20
Interest Coverage Ratio
 9.23 0.00 2.03 2.07 2.60
Debt to Market Cap
 0.42 0.56 0.41 0.53 1.13
Interest Debt Per Share
 360.05 353.85 269.52 251.01 182.23
Net Debt to EBITDA
 2.42 3.01 1.78 2.09 4.13
Profitability Margins
Gross Profit Margin
43.63%54.29%54.74%53.95%53.23%
EBIT Margin
38.19%26.25%69.54%77.93%47.24%
EBITDA Margin
39.55%27.43%71.07%79.53%48.77%
Operating Profit Margin
38.28%27.04%39.58%39.96%38.21%
Pretax Profit Margin
30.40%26.25%50.08%58.59%32.53%
Net Profit Margin
23.05%19.85%38.83%47.18%24.40%
Continuous Operations Profit Margin
23.01%19.89%38.94%47.26%24.48%
Net Income Per EBT
75.83%75.62%77.54%80.51%75.00%
EBT Per EBIT
79.42%97.08%126.52%146.65%85.14%
Return on Assets (ROA)
4.30%4.30%7.36%7.67%4.05%
Return on Equity (ROE)
15.59%14.50%22.58%27.96%14.90%
Return on Capital Employed (ROCE)
7.14%5.86%8.91%7.88%7.47%
Return on Invested Capital (ROIC)
5.40%4.44%5.11%4.54%4.12%
Return on Tangible Assets
4.30%4.30%7.37%7.68%4.06%
Earnings Yield
3.68%4.92%7.00%9.39%10.27%
Efficiency Ratios
Receivables Turnover
 1.99 2.31 0.50 2.70 3.65
Payables Turnover
 0.00 0.00 0.55 0.45 0.55
Inventory Turnover
 0.00 0.00 0.00 0.00 0.25
Fixed Asset Turnover
 9.59 11.14 7.75 9.09 8.95
Asset Turnover
 0.19 0.22 0.19 0.16 0.17
Working Capital Turnover Ratio
 0.92 0.53 0.35 0.32 0.58
Cash Conversion Cycle
 183.20 157.76 62.22 -678.49 887.53
Days of Sales Outstanding
 183.20 157.76 728.38 135.31 99.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.45K
Days of Payables Outstanding
 0.00 0.00 666.16 813.80 664.22
Operating Cycle
 183.20 157.76 728.38 135.31 1.55K
Cash Flow Ratios
Operating Cash Flow Per Share
 -39.11 24.99 20.48 -5.90 -51.42
Free Cash Flow Per Share
 -39.61 23.80 15.69 -8.44 -54.23
CapEx Per Share
 0.50 1.20 4.79 2.54 2.82
Free Cash Flow to Operating Cash Flow
 1.01 0.95 0.77 1.43 1.05
Dividend Paid and CapEx Coverage Ratio
 -77.28 3.47 2.08 -0.87 -9.68
Capital Expenditure Coverage Ratio
 -77.51 20.91 4.27 -2.32 -18.25
Operating Cash Flow Coverage Ratio
 -0.11 0.07 0.08 -0.03 -0.30
Operating Cash Flow to Sales Ratio
 -0.29 0.16 0.19 -0.07 -0.80
Free Cash Flow Yield
-4.66%3.76%2.60%-1.93%-35.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.16 20.33 14.28 10.65 9.74
Price-to-Sales (P/S) Ratio
 6.28 4.04 5.55 5.02 2.38
Price-to-Book (P/B) Ratio
 3.94 2.95 3.22 2.98 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.45 26.59 38.40 -51.93 -2.81
Price-to-Operating Cash Flow Ratio
 -21.64 25.32 29.41 -74.33 -2.97
Price-to-Earnings Growth (PEG) Ratio
 -1.06 -0.79 8.77 0.07 -0.33
Price-to-Fair Value
 3.94 2.95 3.22 2.98 1.45
Enterprise Value Multiple
 18.31 17.73 9.58 8.41 9.01
Enterprise Value
 587.16B 457.80B 438.56B 345.89B 167.73B
EV to EBITDA
 18.31 17.73 9.58 8.41 9.01
EV to Sales
 7.24 4.86 6.81 6.68 4.39
EV to Free Cash Flow
 -24.72 32.03 47.14 -69.12 -5.20
EV to Operating Cash Flow
 -25.04 30.50 36.11 -98.93 -5.49
Tangible Book Value Per Share
 215.35 214.99 187.05 147.28 104.99
Shareholders’ Equity Per Share
 214.92 214.56 186.81 147.23 105.13
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.22 0.19 0.25
Revenue Per Share
 135.22 156.76 108.61 87.24 64.21
Net Income Per Share
 31.17 31.12 42.18 41.16 15.67
Tax Burden
 0.76 0.76 0.78 0.81 0.75
Interest Burden
 0.80 1.00 0.72 0.75 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.00 0.31 0.02 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.74 0.80 0.49 -0.14 -2.46
Currency in INR