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Total Valuation
Motilal Oswal Financial Services Limited has a market cap or net worth of ₹564.99B. The enterprise value is ₹753.59B.
Market Cap₹564.99B
Enterprise Value₹753.59B
Share Statistics
Motilal Oswal Financial Services Limited has 602,977,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding602,977,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Motilal Oswal Financial Services Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 4.44%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.44%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee7.56M
Profits Per Employee1.50M
Employee Count12,459
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Motilal Oswal Financial Services Limited is 21.0. Motilal Oswal Financial Services Limited’s PEG ratio is -0.79.
PE Ratio21.0
PS Ratio4.04
PB Ratio2.95
Price to FCF26.59
Price to Operating Cash Flow-24.19
PEG Ratio-0.79
Income Statement
In the last 12 months, Motilal Oswal Financial Services Limited had revenue of 94.16B and earned 18.69B in profits. Earnings per share was 31.12.
Revenue94.16B
Gross Profit51.12B
Operating Income25.46B
Pretax Income24.72B
Net Income18.69B
EBITDA25.83B
Earnings Per Share (EPS)31.12
Cash Flow
In the last 12 months, operating cash flow was -23.45B and capital expenditures -302.60M, giving a free cash flow of -23.76B billion.
Operating Cash Flow-23.45B
Free Cash Flow-23.76B
Free Cash Flow per Share-39.40
Dividends & Yields
Motilal Oswal Financial Services Limited pays an annual dividend of ₹6, resulting in a dividend yield of 0.64%
Dividend Per Share₹6
Dividend Yield0.64%
Payout Ratio13.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.86
52-Week Price Change-3.36%
50-Day Moving Average1.01K
200-Day Moving Average872.13
Relative Strength Index (RSI)40.19
Average Volume (3m)56.96K
Important Dates
Motilal Oswal Financial Services Limited upcoming earnings date is Jan 28, 2027, TBA (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date―
Financial Position
Motilal Oswal Financial Services Limited as a current ratio of 1.22, with Debt / Equity ratio of 172.72%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.56
Net Debt to EBITDA6.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Motilal Oswal Financial Services Limited has paid 6.00B in taxes.
Income Tax6.00B
Effective Tax Rate0.24
Enterprise Valuation
Motilal Oswal Financial Services Limited EV to EBITDA ratio is 20.95, with an EV/FCF ratio of 37.85.
EV to Sales5.75
EV to EBITDA20.95
EV to Free Cash Flow37.85
EV to Operating Cash Flow36.04
Balance Sheet
Motilal Oswal Financial Services Limited has ₹113.26B in cash and marketable securities with ₹217.94B in debt, giving a net cash position of -₹104.68B billion.
Cash & Marketable Securities₹113.26B
Total Debt₹217.94B
Net Cash-₹104.68B
Net Cash Per Share-₹173.61
Tangible Book Value Per Share₹214.99
Margins
Gross margin is 53.84%, with operating margin of 27.04%, and net profit margin of 19.85%.
Gross Margin53.84%
Operating Margin27.04%
Pretax Margin26.25%
Net Profit Margin19.85%
EBITDA Margin27.43%
EBIT Margin26.25%
Analyst Forecast
The average price target for Motilal Oswal Financial Services Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast44.44%
EPS Growth Forecast32.75%