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Motilal Oswal Financial Services Limited (IN:MOTILALOFS)
:MOTILALOFS
India Market
MOTILALOFS
Motilal Oswal Financial Services Limited
RESEARCH TOOLSreports

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 4.35 4.29 4.91 0.93
Quick Ratio
 0.00 4.35 4.29 2.87 0.63
Cash Ratio
 0.00 1.23 0.94 0.74 0.26
Solvency Ratio
 0.09 0.11 0.11 0.06 0.12
Operating Cash Flow Ratio
 0.00 0.23 -0.06 -0.88 0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.12 -0.03 -0.43 0.27
Net Current Asset Value
₹ -226.94B₹ 5.08B₹ 10.03B₹ 3.92B₹ -36.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.43 0.44 0.45 0.36
Debt-to-Equity Ratio
 1.22 1.33 1.59 1.64 1.08
Debt-to-Capital Ratio
 0.55 0.57 0.61 0.62 0.52
Long-Term Debt-to-Capital Ratio
 0.55 0.29 0.27 0.34 0.30
Financial Leverage Ratio
 2.77 3.07 3.65 3.68 2.98
Debt Service Coverage Ratio
 4.87 0.34 0.31 0.20 0.43
Interest Coverage Ratio
 2.63 2.03 2.07 2.60 3.19
Debt to Market Cap
 0.34 0.41 0.53 1.13 0.48
Interest Debt Per Share
 270.98 269.52 251.01 182.23 111.09
Net Debt to EBITDA
 2.13 1.78 2.09 4.13 1.90
Profitability Margins
Gross Profit Margin
55.59%54.74%53.95%53.23%53.26%
EBIT Margin
54.96%69.54%77.93%47.24%56.37%
EBITDA Margin
56.65%71.07%79.53%48.77%57.69%
Operating Profit Margin
25.48%39.58%39.96%38.21%39.26%
Pretax Profit Margin
40.71%50.08%58.59%32.53%44.06%
Net Profit Margin
31.32%38.83%47.18%24.40%35.71%
Continuous Operations Profit Margin
31.25%38.94%47.26%24.48%35.79%
Net Income Per EBT
76.94%77.54%80.51%75.00%81.06%
EBT Per EBIT
159.74%126.52%146.65%85.14%112.22%
Return on Assets (ROA)
5.69%7.36%7.67%4.05%7.74%
Return on Equity (ROE)
17.54%22.58%27.96%14.90%23.08%
Return on Capital Employed (ROCE)
4.63%8.91%7.88%7.47%16.31%
Return on Invested Capital (ROIC)
0.00%5.11%4.54%4.12%9.29%
Return on Tangible Assets
5.69%7.37%7.68%4.06%7.75%
Earnings Yield
4.45%7.00%9.39%10.27%10.13%
Efficiency Ratios
Receivables Turnover
 3.78 0.50 2.70 3.65 3.66
Payables Turnover
 0.00 0.55 0.45 0.55 0.50
Inventory Turnover
 0.00 0.00 0.00 0.25 0.69
Fixed Asset Turnover
 7.62 7.75 9.09 8.95 11.33
Asset Turnover
 0.18 0.19 0.16 0.17 0.22
Working Capital Turnover Ratio
 0.00 0.35 0.32 0.58 -1.79
Cash Conversion Cycle
 96.52 62.22 -678.49 887.53 -109.10
Days of Sales Outstanding
 96.52 728.38 135.31 99.97 99.85
Days of Inventory Outstanding
 0.00 0.00 0.00 1.45K 525.84
Days of Payables Outstanding
 0.00 666.16 813.80 664.22 734.79
Operating Cycle
 96.52 728.38 135.31 1.55K 625.69
Cash Flow Ratios
Operating Cash Flow Per Share
 -39.04 20.48 -5.90 -51.42 17.00
Free Cash Flow Per Share
 -39.54 15.69 -8.44 -54.23 16.08
CapEx Per Share
 0.50 4.79 2.54 2.82 0.92
Free Cash Flow to Operating Cash Flow
 1.01 0.77 1.43 1.05 0.95
Dividend Paid and CapEx Coverage Ratio
 -77.28 2.08 -0.87 -9.68 7.15
Capital Expenditure Coverage Ratio
 -77.51 4.27 -2.32 -18.25 18.53
Operating Cash Flow Coverage Ratio
 -0.15 0.08 -0.03 -0.30 0.16
Operating Cash Flow to Sales Ratio
 -0.36 0.19 -0.07 -0.80 0.28
Free Cash Flow Yield
-5.21%2.60%-1.93%-35.55%7.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.46 14.28 10.65 9.74 9.87
Price-to-Sales (P/S) Ratio
 7.05 5.55 5.02 2.38 3.52
Price-to-Book (P/B) Ratio
 3.53 3.22 2.98 1.45 2.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.18 38.40 -51.93 -2.81 13.52
Price-to-Operating Cash Flow Ratio
 -19.40 29.41 -74.33 -2.97 12.79
Price-to-Earnings Growth (PEG) Ratio
 -758.67 8.77 0.07 -0.33 2.46
Price-to-Fair Value
 3.53 3.22 2.98 1.45 2.28
Enterprise Value Multiple
 14.57 9.58 8.41 9.01 8.01
Enterprise Value
 533.95B 438.56B 345.89B 167.73B 169.42B
EV to EBITDA
 14.57 9.58 8.41 9.01 8.01
EV to Sales
 8.26 6.81 6.68 4.39 4.62
EV to Free Cash Flow
 -22.48 47.14 -69.12 -5.20 17.72
EV to Operating Cash Flow
 -22.77 36.11 -98.93 -5.49 16.76
Tangible Book Value Per Share
 214.67 187.05 147.28 104.99 95.35
Shareholders’ Equity Per Share
 214.23 186.81 147.23 105.13 95.46
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.19 0.25 0.19
Revenue Per Share
 107.65 108.61 87.24 64.21 61.70
Net Income Per Share
 33.71 42.18 41.16 15.67 22.03
Tax Burden
 0.77 0.78 0.81 0.75 0.81
Interest Burden
 0.74 0.72 0.75 0.69 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.31 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.74 0.49 -0.14 -2.46 0.63
Currency in INR