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STOCKS

Motilal Oswal Financial Services Limited (IN:MOTILALOFS)

:MOTILALOFS

MOTILALOFS

Motilal Oswal Financial Services Limited

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Motilal Oswal Financial Services Limited (MOTILALOFS) Ratios

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Motilal Oswal Financial Services Limited Ratios

IN:MOTILALOFS's free cash flow for Q1 2026 was ₹0.76. For the 2026 fiscal year, IN:MOTILALOFS's free cash flow was decreased by ₹ and operating cash flow was ₹0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	4.35	4.29	1.11	4.91
Quick Ratio	0.00	4.35	4.29	1.11	2.87
Cash Ratio	1.72	1.23	0.94	0.28	0.74
Solvency Ratio	0.09	0.11	0.11	0.11	0.21
Operating Cash Flow Ratio	0.00	0.23	-0.06	-0.02	-0.88
Short-Term Operating Cash Flow Coverage	0.00	0.12	-0.03	-0.03	0.00
Net Current Asset Value	₹ -226.94B	₹ 5.08B	₹ 10.03B	₹ -18.93B	₹ 3.92B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.43	0.43	0.43	0.45
Debt-to-Equity Ratio	1.22	1.33	1.57	1.57	1.64
Debt-to-Capital Ratio	0.55	0.57	0.61	0.61	0.62
Long-Term Debt-to-Capital Ratio	0.55	0.29	0.27	0.27	0.62
Financial Leverage Ratio	2.77	3.07	3.65	3.65	3.68
Debt Service Coverage Ratio	3.88	0.34	0.31	0.31	2.50
Interest Coverage Ratio	1.72	2.03	2.12	4.65	2.92
Debt to Market Cap	0.35	0.41	0.53	0.53	1.13
Interest Debt Per Share	270.98	269.52	248.21	248.21	182.79
Net Debt to EBITDA	2.57	1.78	2.07	2.07	4.28
Profitability Margins
Gross Profit Margin	67.01%	54.74%	61.02%	61.02%	52.81%
EBIT Margin	37.78%	69.54%	66.04%	66.04%	45.54%
EBITDA Margin	39.19%	71.07%	67.40%	67.40%	45.45%
Operating Profit Margin	13.85%	39.58%	34.07%	74.74%	43.97%
Pretax Profit Margin	33.95%	50.08%	49.96%	49.96%	31.36%
Net Profit Margin	26.05%	38.83%	40.22%	40.22%	23.52%
Continuous Operations Profit Margin	26.09%	38.94%	40.30%	40.30%	23.60%
Net Income Per EBT	76.73%	77.54%	80.51%	80.51%	75.00%
EBT Per EBIT	245.21%	126.52%	146.65%	66.84%	71.31%
Return on Assets (ROA)	5.69%	7.36%	7.67%	7.67%	4.05%
Return on Equity (ROE)	17.54%	22.58%	27.96%	27.96%	14.90%
Return on Capital Employed (ROCE)	3.46%	8.91%	7.88%	35.52%	8.92%
Return on Invested Capital (ROIC)	-18.16%	5.11%	4.54%	9.35%	6.70%
Return on Tangible Assets	5.69%	7.37%	7.68%	7.68%	4.06%
Earnings Yield	4.47%	7.00%	9.39%	9.39%	10.27%
Efficiency Ratios
Receivables Turnover	4.55	0.50	3.16	0.73	3.79
Payables Turnover	0.00	0.55	0.45	0.45	0.58
Inventory Turnover	0.00	0.00	0.00	0.00	0.26
Fixed Asset Turnover	9.17	7.75	10.66	10.66	9.29
Asset Turnover	0.22	0.19	0.19	0.19	0.17
Working Capital Turnover Ratio	-3.41	0.35	0.38	0.77	0.60
Cash Conversion Cycle	80.29	62.22	-704.36	-322.49	848.68
Days of Sales Outstanding	80.29	728.38	115.37	497.24	96.37
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	1.39K
Days of Payables Outstanding	0.00	666.16	819.73	819.73	634.49
Operating Cycle	80.29	728.38	115.37	497.24	1.48K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	20.48	-5.90	-5.90	-51.41
Free Cash Flow Per Share	0.00	15.69	-8.44	-8.44	-54.23
CapEx Per Share	0.00	4.79	2.54	2.54	2.82
Free Cash Flow to Operating Cash Flow	0.00	0.77	1.43	1.43	1.05
Dividend Paid and CapEx Coverage Ratio	0.00	2.08	-0.87	-0.87	-9.68
Capital Expenditure Coverage Ratio	0.00	4.27	-2.32	-2.32	-18.25
Operating Cash Flow Coverage Ratio	0.00	0.08	-0.03	-0.03	-0.30
Operating Cash Flow to Sales Ratio	0.00	0.19	-0.06	-0.06	-0.77
Free Cash Flow Yield	0.00%	2.60%	-1.93%	-1.93%	-35.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.35	14.28	10.65	10.65	9.74
Price-to-Sales (P/S) Ratio	5.83	5.55	4.28	4.28	2.29
Price-to-Book (P/B) Ratio	3.52	3.22	2.98	2.98	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	38.40	-51.93	-51.93	-2.81
Price-to-Operating Cash Flow Ratio	0.00	29.41	-74.33	-74.33	-2.97
Price-to-Earnings Growth (PEG) Ratio	-755.01	8.77	0.07	0.07	-0.33
Price-to-Fair Value	3.52	3.22	2.98	2.98	1.45
Enterprise Value Multiple	17.43	9.58	8.42	8.42	9.32
Enterprise Value	531.20B	438.56B	344.48B	344.48B	167.74B
EV to EBITDA	17.43	9.58	8.42	8.42	9.32
EV to Sales	6.83	6.81	5.68	5.68	4.23
EV to Free Cash Flow	0.00	47.14	-68.84	-68.84	-5.20
EV to Operating Cash Flow	0.00	36.11	-98.52	-98.52	-5.49
Tangible Book Value Per Share	215.26	187.05	147.28	147.28	103.96
Shareholders’ Equity Per Share	214.23	186.81	147.23	147.23	105.12
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.19	0.19	0.25
Revenue Per Share	129.41	108.61	102.33	102.33	66.61
Net Income Per Share	33.71	42.18	41.16	41.16	15.66
Tax Burden	0.77	0.78	0.81	0.81	0.75
Interest Burden	0.90	0.72	0.76	0.76	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.03	0.23	0.23	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.49	-0.14	-0.14	-2.46

Currency in INR