Motilal Oswal Financial Services Limited (IN:MOTILALOFS)
:MOTILALOFS
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Motilal Oswal Financial Services Limited
(MOTILALOFS)
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Rating:65Neutral
Price Target:
₹680.00
▼(-21.47% Downside)
Action:DowngradedDate:01/29/26
The score is supported by strong underlying financial performance (profitability, margins, and ROE). This is offset by weak technical conditions with the price below key moving averages and a negative MACD. Valuation is moderate with a low dividend yield, offering limited support.
Positive Factors
Profitability & Margins
Consistently high EBIT/EBITDA and net margins indicate durable operational efficiency across the business lines. That margin strength supports internal funding for growth, cushions cyclical revenue swings common in capital markets, and underpins sustained return on equity.
Negative Factors
Declining Revenue
A near-term revenue contraction of roughly 15% highlights vulnerability in top-line drivers. For a diversified financial services group, persistent revenue declines can erode fee income, slow AUM growth and reduce scale benefits across broking, wealth and asset management businesses over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability & Margins
Consistently high EBIT/EBITDA and net margins indicate durable operational efficiency across the business lines. That margin strength supports internal funding for growth, cushions cyclical revenue swings common in capital markets, and underpins sustained return on equity.
Read all positive factors
Motilal Oswal Financial Services Limited (MOTILALOFS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹482.27B
Dividend Yield0.57%
Average Volume (3M)75.94K
Price to Earnings (P/E)22.7
Beta (1Y)1.75
Revenue Growth12.44%
EPS Growth-25.58%
CountryIN
Employees13,000
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-3.69
Shares Outstanding601,860,050
10 Day Avg. Volume44,169
30 Day Avg. Volume75,943
Financial Highlights & Ratios
PEG Ratio-0.54
Price to Book (P/B)4.17
Price to Sales (P/S)28.83
P/FCF Ratio-22.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)51.37
Revenue Forecast (FY)₹106.28B
Motilal Oswal Financial Services Limited Business Overview & Revenue Model
Company Description
Motilal Oswal Financial Services Limited offers financial services in India. It operates through Broking and Other Related Activities, Fund Based Activities, Asset Management and Advisory, Investment Banking Services, and Home Finance segments. Th...
How the Company Makes Money
MOFSL generates revenue primarily by distributing and monetizing a portfolio of financial services across investing, advisory, and asset/wealth activities. Key revenue streams typically include: (1) Broking and trading-related income: brokerage/co...
Motilal Oswal Financial Services Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 63.26B | 94.16B | 64.42B | 51.74B | 38.19B | 36.68B |
| Gross Profit | 35.06B | 51.12B | 35.26B | 27.92B | 20.33B | 19.53B |
| EBITDA | 36.37B | 25.83B | 45.78B | 41.15B | 18.63B | 21.16B |
| Net Income | 20.24B | 18.69B | 25.02B | 24.41B | 9.32B | 13.10B |
Balance Sheet | ||||||
| Total Assets | 356.27B | 434.68B | 339.87B | 318.29B | 230.10B | 169.23B |
| Cash, Cash Equivalents and Short-Term Investments | 78.32B | 134.83B | 104.98B | 127.51B | 88.37B | 39.79B |
| Total Debt | 156.54B | 212.55B | 147.32B | 138.87B | 102.76B | 61.52B |
| Total Liabilities | 226.94B | 305.16B | 228.56B | 230.60B | 167.27B | 112.23B |
| Stockholders Equity | 128.71B | 128.88B | 110.79B | 87.32B | 62.52B | 56.74B |
Cash Flow | ||||||
| Free Cash Flow | -23.76B | 14.29B | 9.30B | -5.00B | -32.25B | 9.56B |
| Operating Cash Flow | -23.45B | 15.01B | 12.15B | -3.50B | -30.58B | 10.11B |
| Investing Cash Flow | -10.34B | -43.00B | -10.77B | -2.47B | -2.87B | -4.47B |
| Financing Cash Flow | 7.83B | 61.50B | 7.45B | 33.06B | 37.84B | 2.82B |
Motilal Oswal Financial Services Limited Technical Analysis
Positive
865.95
Price Trends
733.57
Positive
793.09
Positive
862.59
Negative
Market Momentum
20.26
Negative
65.46
Neutral
93.30
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MOTILALOFS, the sentiment is Positive. The current price of 865.95 is above the 20-day moving average (MA) of 709.34, above the 50-day MA of 733.57, and above the 200-day MA of 862.59, indicating a neutral trend. The MACD of 20.26 indicates Negative momentum. The RSI at 65.46 is Neutral, neither overbought nor oversold. The STOCH value of 93.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:MOTILALOFS.
Motilal Oswal Financial Services Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹281.18B | 22.55 | ― | 1.88% | -1.82% | -22.50% | |
68 Neutral | ₹10.53B | 21.20 | ― | ― | -23.80% | -32.18% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | ₹133.14B | 11.48 | ― | 2.93% | -8.15% | 225.18% | |
65 Neutral | ₹482.27B | 22.71 | ― | 0.57% | 12.44% | -25.58% | |
55 Neutral | ₹108.08B | 9.45 | ― | 1.37% | 10.17% | 17.92% |
* Financial Sector Average
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Motilal Oswal Financial Services Limited Corporate Events
Motilal Oswal clears FY26 results, tweaks governance and promoter classification
Apr 29, 2026
Motilal Oswal Financial Services said its board has approved the audited consolidated and standalone financial results for the quarter and year ended 31 March 2026, with statutory auditors issuing unmodified opinions. The company also confirmed th...
Motilal Oswal Receives Promoter Group Reclassification Requests
Apr 29, 2026
Motilal Oswal Financial Services Limited has received request letters from 11 members of its promoter group seeking reclassification to public shareholders under SEBI’s Listing Regulations. These applicants collectively hold 0.42% of the com...
Motilal Oswal shuts trading window ahead of FY26 results to comply with SEBI norms
Mar 19, 2026
Motilal Oswal Financial Services has notified the stock exchanges that its trading window for dealing in the company’s securities will be closed from April 1, 2026, in line with SEBI’s insider trading regulations and its internal code ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.