BSE: 532892 | NSE: MOTILALOFS | Finance - Stock Broking | Mid Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Motilal Oswal Financial Services Ltd is a good quality company.
The key valuation ratios of Motilal Oswal Financial Services Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Motilal Oswal Financial Services Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 11.1% | 8.3% | 8.7% | 25.1% | 13% | 7.9% | 20.3% | 17% | 12.9% | 21.5% | - |
| Value Creation Index ⓘ | -0.2 | -0.4 | -0.4 | 0.9 | 0.0 | -0.4 | 0.5 | 0.3 | 0.0 | 0.9 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 129 | 110 | 132 | 1,355 | 1,282 | 1,111 | 2,198 | 2,579 | 2,666 | 4,540 | 5,825 |
| Sales YoY Gr. | - | -14.4% | 19.6% | 928.6% | -5.4% | -13.3% | 97.9% | 17.3% | 3.4% | 70.3% | - |
| Adj EPS ⓘ | 1.1 | 0.8 | 1.5 | 6.9 | 5.6 | 3.3 | 12.8 | 11.9 | 9.6 | 25 | 33.5 |
| YoY Gr. | - | -24.1% | 84.2% | 355.6% | -19.3% | -40.2% | 285.5% | -7.4% | -18.8% | 160% | - |
| BVPS (₹) ⓘ | 10.3 | 10.4 | 11.6 | 40.6 | 43.9 | 46 | 60.8 | 70.1 | 73.8 | 97.8 | 122.1 |
| Adj Net Profit ⓘ | 60.5 | 46.8 | 87.5 | 399 | 324 | 197 | 751 | 707 | 569 | 1,490 | 2,005 |
| Cash Flow from Ops. ⓘ | -255 | 286 | -48.7 | 487 | 306 | 784 | -660 | 879 | -1,332 | -493 | - |
| Debt/CF from Ops. ⓘ | -1.7 | 1.4 | -9.4 | 2.6 | 4.6 | 1.8 | -3.2 | 2.5 | -2.8 | -13.7 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 48.6% | 28.8% | 27.4% | 70.3% | ||||
| Adj EPS ⓘ | 41.8% | 35.1% | 25% | 160% | ||||
| BVPSⓘ | 28.5% | 17.4% | 17.2% | 32.5% | ||||
| Share Price | 32.1% | 36.9% | 56.6% | 191.7% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 11 | 8 | 13.9 | 26.4 | 13.2 | 7.5 | 23.9 | 18.3 | 13.3 | 29.2 | 30.5 |
| Op. Profit Mgn % ⓘ | 78 | 81.5 | 96.7 | 46.6 | 42.9 | 28.5 | 50.2 | 39.8 | 36.2 | 49.5 | 54.1 |
| Net Profit Mgn % ⓘ | 47 | 42.4 | 66.4 | 29.4 | 25.3 | 17.7 | 34.2 | 27.4 | 21.3 | 32.8 | 34.4 |
| Debt to Equity ⓘ | 0.8 | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.9 | 1.2 | 0 |
| Working Cap Days ⓘ | 1,554 | 1,607 | 982 | 240 | 454 | 493 | 316 | 362 | 379 | 365 | 627 |
| Cash Conv. Cycle ⓘ | 0 | 0 | 0 | -168 | -320 | -429 | -708 | -726 | -698 | -658 | 176 |
Return on Equity has increased versus last 3 years average to 30.50%
Sales growth is growing at healthy rate in last 3 years 27.36%
Net Profit is growing at healthy rate in last 3 years 25.02%
Sales growth is good in last 4 quarters at 85.90%
Debt to equity has increased versus last 3 years average to 1.15
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 33.5 | 56.6 |
| TTM Sales (₹ Cr.) | 5,825 | 9,008 |
| BVPS (₹.) ⓘ | 122.1 | 184.9 |
| Reserves (₹ Cr.) ⓘ | 7,249 | 11,010 |
| P/BV ⓘ | 7.25 | 4.79 |
| PE ⓘ | 26.43 | 15.66 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 277.38 / 1063.40 |
| All Time Low / High (₹) | 10.90 / 1063.40 |
| Market Cap (₹ Cr.) | 53,004 |
| Equity (₹ Cr.) | 59.9 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 23.7 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 131 | 111 | 133 | 1,359 | 1,313 | 1,148 | 2,225 | 2,617 | 2,693 | 4,598 |
| Interest Income | 129 | 110 | 132 | 1,355 | 1,282 | 1,111 | 2,198 | 2,579 | 2,666 | 4,540 |
| Other Income ⓘ | 3 | 1 | 1 | 4 | 31 | 37 | 27 | 38 | 27 | 58 |
| Expenditure ⓘ | 66 | 58 | 17 | 853 | 920 | 954 | 1,260 | 1,753 | 1,967 | 2,806 |
| Interest Expense ⓘ | 30 | 30 | 5 | 93 | 104 | 129 | 128 | 162 | 217 | 442 |
| Operating Expenses ⓘ | 25 | 23 | 11 | 730 | 725 | 788 | 1,092 | 1,545 | 1,704 | 2,281 |
| Provisions | 11 | 6 | 1 | 30 | 90 | 37 | 40 | 46 | 46 | 84 |
| Exceptional Items ⓘ | 0 | 0 | -28 | 0 | 0 | 0 | -88 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 65 | 53 | 88 | 506 | 394 | 194 | 876 | 864 | 725 | 1,792 |
| Taxes ⓘ | 5 | 7 | 0 | 107 | 70 | -3 | 126 | 157 | 156 | 302 |
| Profit After Tax | 60 | 47 | 87 | 399 | 324 | 197 | 751 | 707 | 569 | 1,490 |
| Adjusted EPS (₹) | 1.1 | 0.8 | 1.5 | 6.9 | 5.6 | 3.3 | 12.8 | 11.9 | 9.6 | 25.0 |
| Dividend Payout Ratio (%) | 70% | 106% | 41% | 31% | 38% | 30% | 20% | 21% | 26% | 14% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 575 | 593 | 669 | 2,381 | 2,594 | 2,764 | 3,616 | 4,242 | 4,454 | 5,916 |
| Share Capital ⓘ | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves ⓘ | 561 | 579 | 655 | 2,367 | 2,579 | 2,749 | 3,602 | 4,227 | 4,439 | 5,901 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 229 | 187 | 114 | 334 | 305 | 546 | 863 | 1,106 | 920 | 1,061 |
| Current Liabilities | 330 | 318 | 376 | 2,388 | 2,808 | 3,216 | 5,074 | 6,051 | 9,270 | 14,704 |
| Trade Payables | 0 | 0 | 0 | 976 | 1,146 | 1,567 | 2,798 | 3,446 | 3,166 | 5,186 |
| Short term borrowings | 293 | 248 | 258 | 1,060 | 1,220 | 1,280 | 1,779 | 1,793 | 3,691 | 6,697 |
| Other Liabilities | -293 | -248 | -258 | -1,862 | -2,366 | -2,846 | -4,577 | -5,239 | -6,858 | -11,883 |
| Total Liabilities ⓘ | 1,134 | 1,099 | 1,159 | 5,277 | 5,706 | 6,526 | 9,554 | 11,399 | 14,643 | 21,682 |
Assets | ||||||||||
| Non Current Asset | 587 | 718 | 732 | 3,145 | 3,207 | 4,241 | 4,775 | 5,313 | 5,283 | 6,904 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 587 | 718 | 732 | 3,145 | 3,207 | 4,241 | 4,775 | 5,313 | 5,283 | 6,904 |
| Current Asset | 547 | 381 | 427 | 2,132 | 2,499 | 2,286 | 4,778 | 6,086 | 9,360 | 14,777 |
| Current Investment | 0 | 0 | 80 | 288 | 181 | 237 | 0 | 0 | 0 | 0 |
| Other Current Asset | 547 | 381 | 347 | 1,844 | 2,317 | 2,048 | 4,778 | 6,086 | 9,360 | 14,777 |
| Total Assets ⓘ | 1,134 | 1,099 | 1,159 | 5,277 | 5,706 | 6,526 | 9,554 | 11,399 | 14,643 | 21,682 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -255 | 286 | -49 | 487 | 306 | 784 | -660 | 879 | -1,332 | -493 |
| Cash Flow From Investing Activity ⓘ | 0 | -90 | -106 | -289 | -100 | -295 | 111 | -357 | 30 | -487 |
| Cash Flow From Financing Activity ⓘ | 260 | -90 | 49 | -181 | -132 | -70 | 443 | -53 | 1,212 | 2,828 |
| Net Cash Flow ⓘ | 4 | 106 | -106 | 17 | 75 | 419 | -106 | 469 | -90 | 1,848 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 4 | 3 | 6 | 28 | 22 | 13 | 51 | 47 | 38 | 100 |
| DPS (₹) | 3 | 4 | 3 | 9 | 9 | 4 | 10 | 10 | 10 | 14 |
| BVPS (₹) | 41 | 42 | 46 | 162 | 176 | 184 | 243 | 280 | 295 | 391 |
Performance Ratios | ||||||||||
| ROA (%) | 6.4 | 4.2 | 7.8 | 12.4 | 5.9 | 3.2 | 9.3 | 6.8 | 4.4 | 8.2 |
| ROE (%) | 11.0 | 8.0 | 13.9 | 26.4 | 13.2 | 7.5 | 23.9 | 18.3 | 13.3 | 29.2 |
| ROCE (%) | 11.1 | 8.3 | 8.7 | 25.1 | 13.0 | 7.9 | 20.3 | 17.0 | 12.9 | 21.5 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 7.0 | 6.5 | 15.7 | 6.2 | 3.4 | 2.7 | 2.6 | 3.1 | 2.1 | 4.3 |
Motilal Oswal Financial Services Limited is a public limited company and incorporated under the provisions of Companies Act. The Company is registered with Securities and Exchange Board of India (SEBI) under the Stock brokers and sub brokers Regulations, 1992 and is a member of Bombay Stock Exchange Limited, National Stock Exchange of India Limited, Multi Commodity Exchange of India Ltd. and National Commodity and Derivatives Exchange Limited. It is registered with Central Depository Services (India) Limited and National Securities Depository Limited in the capacity of Depository Participant and also registered with SEBI in capacity of Research Analyst and Investment Advisor.
Business area of the company
Motilal Oswal Financial Services offers a range of financial products and services, such as wealth management, retail broking and distribution, institutional broking, asset management, commodity broking, private equity, investment banking, and principal strategies. The company acts as a stock broker and commodities broker to execute proprietary trades and also trades on behalf of its clients which include retail customers (including high net worth individuals), mutual funds, foreign institutional investors, financial institutions and corporate clients.
Services offered by the company
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Awards
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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