Investment Ratings
-
Master Rating:
-
Motilal Oswal Finl.Svs. has an operating revenue of Rs. 4,312.00 Cr. on a trailing 12-month basis. An annual revenue growth of 54% is outstanding, Pre-tax margin of 40% is great, ROE of 28% is exceptional. The stock from a technical standpoint is trading close to its 50DMA and comfortably placed above its 200DMA, around 12% above 200DMA. It needs to take support around the 50 DMA level to continue further upside move. It is currently FORMING a base in its weekly chart and is trading around 5% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 81 which is a GOOD score indicating consistency in earnings, a RS Rating of 39 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B+ which is evident from recent demand for the stock, Group Rank of 113 indicates it belongs to a poor industry group of Finance-Invest Bnk/Bkrs and a Master Score of C is fair but needs to improve. Overall, the stock is lagging behind in some of the technical parameters, but great earnings make it a stock to examine in more detail.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Result Highlights
Motilal Oswal Financial Services Ltd Synopsis
NSE-Finance-Invest Bnk/Bkrs
Motilal Oswal Financ is involved in the business activities of Security and commodity contracts brokerage. Company’s Total Operating Revenue is Rs. 2161.47 Cr. and Equity Capital is Rs. 14.66 Cr. for the Year ended 31/03/2021. Motilal Oswal Financial Services Ltd. is a Public Limited Listed company incorporated on 18/05/2005 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L67190MH2005PLC153397 and registration number is 153397.-
Market Cap
INR 14,187.77 Cr
-
Sales
INR 2,565.54 Cr
-
Shares in Float
4.42 Cr
-
No of Funds
109 K
-
Yield
1.05%
-
Book Value
3.96
-
U/D Vol Ratio
1.9
-
LTDebt/Equity
45%
-
Alpha
0.12
-
Beta
0.8
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 70.61% | 70.66% | |
| Mutual Funds | 3.2% | 4.41% | |
| Insurance Companies | 0.02% | 0.05% | |
| Foreign Portfolio Investors | 9.79% | 9.44% | |
| Financial Institutions/ Banks | 0% | 0% | |
| Individual Investors | 8.21% | 7.54% | |
| Others | 8.17% | 7.9% |
| Name | Designation |
|---|---|
| Mr. Raamdeo Agarawal | Chairman & Non-Exe.Director |
| Mr. Motilal Oswal | Managing Director & CEO |
| Mr. Navin Agarwal | Non Executive Director |
| Mr. C N Murthy | Independent Director |
| Mr. Chandrashekhar Karnik | Independent Director |
| Mr. Pankaj Bhansali | Independent Director |
| Ms. Divya Momaya | Independent Director |
| Ms. Swanubhuti Jain | Independent Director |
Motilal Oswal Financial Services Ltd Forecast
Price Estimates
Eps And Sales Estimates
Motilal Oswal Financial Services Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 787.12 | 541.55 | 655.76 | 528.53 | 504.58 |
| Operating Expenses Qtr Cr | 362.55 | 337.55 | 330.85 | 271.47 | 262.22 |
| Operating Profit Qtr Cr | 431.49 | 207.82 | 333.32 | 269.69 | 250.00 |
| Depreciation Qtr Cr | 10.19 | 8.38 | 11.00 | 8.93 | 8.50 |
| Interest Qtr Cr | 34.86 | 34.92 | 36.84 | 30.01 | 29.20 |
| Tax Qtr Cr | 58.95 | 38.12 | 37.13 | 44.97 | 39.01 |
| Net Profit Qtr Cr | 334.07 | 132.61 | 251.84 | 190.75 | 179.71 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 2,184.31 | 1,306.39 | 1,248.69 | 1,358.97 | 132.65 |
| Operating Expenses Annual Cr | 1,094.65 | 953.21 | 732.90 | 730.85 | 5.43 |
| Operating Profit Annual in Cr | 1,066.82 | 316.28 | 484.37 | 624.45 | 126.32 |
| Depreciation Cr | 36.51 | 29.84 | 18.01 | 29.42 | 6.92 |
| Interest Annual Cr | 127.70 | 129.24 | 104.28 | 92.88 | 4.88 |
| Tax Annual Cr | 124.95 | -2.70 | 69.87 | 106.75 | 0.05 |
| Net Profit Annual Cr | 712.40 | 196.80 | 322.31 | 393.27 | 86.30 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | 1.39 | 784.00 | 389.75 | 486.73 | -48.74 |
| Cash from Investing Activity Annual Cr | 95.00 | -295.31 | 175.17 | -288.87 | -105.81 |
| Cash from Financing Annual Activity Cr | -202.90 | -70.00 | -235.85 | -180.78 | 48.91 |
| Net Cash Flow Annual Cr | -106.51 | 418.69 | 329.07 | 17.08 | -105.64 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | 3,531.39 | 2,764.14 | 2,593.56 | 2,381.44 | 669.18 |
| Fixed Assets Annual Cr | 325.86 | 307.37 | 282.37 | 281.12 | 137.65 |
| Total Non Current Assets Annual Cr | 374.35 | 363.24 | 305.90 | 308.27 | 732.05 |
| Total Current Assets Annual Cr | 8,628.79 | 5,802.66 | 5,400.34 | 4,968.53 | 427.19 |
| Total Assets Annual Cr | 9,003.14 | 6,165.90 | 5,706.24 | 5,276.80 | 1,159.24 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | 240.89 | 186.64 | 178.01 | 164.12 | 46.31 |
| ROE Annual % | 20.17 | 7.11 | 12.42 | 16.51 | 12.89 |
| ROCE Annual % | 19.66 | 8.19 | 11.88 | 15.49 | 15.35 |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | 50.41 | 27.82 | 42.37 | 46.34 | 96.56 |
Motilal Oswal Financial Services Ltd Technicals
EMA & SMA
CURRENT PRICE
964.8 
(1.08)
-
- Bullish Moving Averages 16
- Bearish Moving Averages 0
EMA
-
20 Day
938.2
-
50 Day
929.14
-
100 Day
902.85
-
200 Day
847.09
Motilal Oswal Financial Services Ltd Resistance and support
967.8 PIVOT
-
First Resistance
992.6
-
Second Resistance
1030.75
-
Third Resistance
1055.55
-
First Support
929.65
-
Second Support
904.85
-
Third Support
866.7
-
RSI
55.89
-
MFI
54.43
-
MACD
6.01
-
MACD signal line
1.39
Motilal Oswal Financial Services Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 464,506 | 14,557,618 | 31.34% |
| Week | 252,780 | 9,689,057 | 38.33% |
| 1 Month | 164,115 | 7,317,902 | 44.59% |
| 6 Month | 527,284 | 17,490,015 | 33.17% |
Motilal Oswal Financial Services Ltd Price change analysis
10.05
Over 1 month
Low High 901.25 1005.95
57.15
Over 3 month
Low High 875 1014.8
-160.3
Over 6 months
Low High 725.15 1188
343.75
Over Year
Low High 568.25 1188Corporate Action
- Board Meeting
- Dividends
| Date | Purpose | Remarks |
|---|---|---|
| 2021-10-28 | Quarterly Results | |
| 2021-07-29 | Quarterly Results | |
| 2021-04-29 | Audited Results & Final Dividend | |
| 2021-01-28 | Quarterly Results & Interim Dividend | |
| 2020-12-24 | Scheme of Arrangement |
| Date | Purpose | Remarks |
|---|---|---|
| 2021-08-03 | FINAL | Rs.5.00 per share(500%)Final Dividend |
| 2021-02-09 | INTERIM | Rs.5.00 per share(500%)Interim Dividend |
| 2020-02-03 | INTERIM | Rs.4.00 per share(400%)Interim Dividend |
| 2019-07-25 | FINAL | Rs.4.50 per share(450%)Final Dividend |
| 2019-01-28 | INTERIM | Rs.4.00 per share(400%)Interim Dividend |
MF Shareholding
| Name | Amount ( in Cr.) |
|---|---|
| Parag Parikh Flexi Cap Regular Growth | 19933.09 |
| UTI Mid Cap Fund Regular Plan Growth | 6894.52 |
| ICICI Prudential Banking and Financial Services Fund Growth | 4700.33 |
| ICICI Prudential Smallcap Fund Growth | 3449.73 |
| Axis Quant Fund Regular Growth | 1610.84 |
Similar Stocks
| Company Name | 52 Week () |
Market Price () | Volume |
|---|---|---|---|
| Angel One Ltd | 1,689.30 | 1,419.75 (2.56%) | 109072 |
| Cholamandalam Investment & Finance Company Ltd | 667.50 | 611.20 (-0.22%) | 105301 |
| Stampede Capital Ltd-DVR | 20.45 | 11.37 (4.70%) | 39553 |
| VLS Finance Ltd | 264.85 | 226.75 (6.73%) | 36456 |
News
MOTILAL OSWAL FINANCIAL SERVICES LTD. - 532892 - Statement O
No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor compl Read More
MOTILAL OSWAL FINANCIAL SERVICES LTD. - 532892 - Compliances
Pursuant to provisions under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 (as amended from time to time), Read More
Apollo Tyres Q3 PAT may dip 38.8% YoY to Rs. 229.9 cr: Motil
Net Sales are expected to increase by 9.7 percent Y-o-Y (up 9.8 percent Q-o-Q) to Rs. 5,574.8 crore, according to Motilal Oswal. Read More
MOTILAL OSWAL FINANCIAL SERVICES LTD. - 532892 - Announcemen
Pursuant to the Regulation 30 read with Para A of Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regul Read More
Tech View: Nifty50 forms bullish candle but upside hurdle in
With Tuesday's bullish candle, Nifty50 gave its highest daily close of the last 40 sessions, said Chandan Taparia of Motilal Oswal Securitie Read More