Motilal Oswal Financial Services Limited

MOTILALOFS · General/Diversified · NSE

₹782

Current Market Price

Data Limited

Fair Value (DCF)

₹226

Margin of Safety

-71.1%

Updated just now

DCF Sensitivity →

YieldIQ Score

22/100

Piotroski F-Score

5/9

Economic Moat

Moderate

Confidence

18%

ROE

22.5%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.47 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

26.9%

Return on capital employed

EV / EBITDA

12.7×

Enterprise multiple

Debt / EBITDA

3.2×

Leverage vs earnings

Interest Coverage

3.6×

EBIT covers interest

Current Ratio

1.23×

Short-term liquidity

Asset Turnover

0.19×

Revenue per ₹ of assets

Revenue CAGR (3Y)

14.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹781.55

Bear case

₹79.11

MoS -887.9%

Base case

₹225.89

MoS -246.0%

Bull case

₹398.77

MoS -96.0%

Ratio Trends

MOTILALOFS · last 7 annual periods

ROE

22.5%

min 2.6%max 22.5%

ROCE

17.7%

min 4.6%max 17.7%

Operating Margin

min max

Debt / Equity

1.32×

min 0.53×max 1.32×

PE

55.5×

min 10.0×max 55.5×

EV / EBITDA

5.3×

min 5.3×max 5.3×

Historical Financials

MOTILALOFS · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹3626 Cr₹4297 Cr₹1027 Cr₹2141 Cr₹6442 Cr+15.5%
EBITDA₹2116 Cr₹1863 Cr₹4115 Cr₹4578 Cr+21.3%
EBIT₹1887 Cr₹2094 Cr₹437 Cr₹1224 Cr-10.2%
PAT₹1259 Cr₹1312 Cr₹165 Cr₹725 Cr₹2502 Cr+18.7%
EPS (diluted)₹82.71₹88.38₹11.31₹18.17-31.5%
CFO₹929 Cr₹1011 Cr₹-3058 Cr₹-349 Cr₹1215 Cr+6.9%
CapEx₹-284 Cr
FCF₹930 Cr+0.0%
Total Assets₹16.9K Cr₹23.0K Cr₹31.8K Cr₹34.0K Cr+19.0%
Total Debt₹3311 Cr₹5235 Cr₹14.7K Cr+45.2%
Shareholders' Equity₹6283 Cr₹8769 Cr₹11.1K Cr+15.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MOTILALOFS vs 4 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
AIIL

AIIL

Pending28.9%
ANGELONE

ANGELONE

Pending20.8%
CDSL

Central Depository Services (India) Limited

-79.6%28High Risk29.2%
GROWW

GROWW

Pending

Click a ticker to view its fair-value analysis.

Dividend History

16 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹20.75/sh

Last payout

2026-01-30

₹6.00

Peak payout

₹6.00

Trailing yield

0.77%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.