Motilal Oswal Financial Services Limited

MOTILALOFS · Fintech · NSE

₹841

Current Market Price

Above Fair Value

Fair Value (P/B + Residual Income)

₹440

Discount to FV

-47.7%

Valuation engine: P/B + Residual Income

Updated just now

YieldIQ Score

50/100

Piotroski F-Score

9/9

Economic Moat

Narrow

Confidence

19%

ROE

22.6%

Debt/Equity

1.33

Cost of Equity

9.8%

Market Cap

₹50,632 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

17.7%

Return on capital employed

Revenue CAGR (3Y)

20.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹841

Bear case

Discount -173.1%

Base case

Discount -91.2%

Bull case

Discount -36.5%

Ratio Trends

MOTILALOFS · last 8 annual periods

ROE

22.6%

min 14.9%max 28.0%

ROCE

17.7%

min 11.1%max 18.0%

Operating Margin

min max

Debt / Equity

1.33×

min 1.08×max 1.64×

PE

9.9×

min 9.9×max 10.0×

EV / EBITDA

9.1×

min 8.1×max 9.1×

Historical Financials

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

Metric
2021
NSE_XBRL
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹3626 Cr₹3668 Cr₹3819 Cr₹5174 Cr₹6442 Cr+15.5%
EBITDA₹2116 Cr₹1863 Cr₹4115 Cr₹4578 Cr+21.3%
EBIT₹1887 Cr₹2094 Cr₹1838 Cr₹4046 Cr+21.0%
PAT₹1259 Cr₹1310 Cr₹932 Cr₹2441 Cr₹2502 Cr+18.7%
EPS (diluted)₹82.71₹88.38₹62.66₹162.91+18.5%
CFO₹929 Cr₹1011 Cr₹-3058 Cr₹-350 Cr₹1215 Cr+6.9%
CapEx₹-54.5 Cr₹-154 Cr₹-151 Cr₹-284 Cr
FCF₹956 Cr₹-3212 Cr₹-500 Cr₹930 Cr-0.7%
Total Assets₹16.9K Cr₹23.0K Cr₹31.8K Cr₹34.0K Cr+19.0%
Total Debt₹6152 Cr₹10.3K Cr₹13.7K Cr₹14.7K Cr+24.4%
Shareholders' Equity₹5674 Cr₹6252 Cr₹8732 Cr₹11.1K Cr+18.2%

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

Pending13.1%
ANGELONE

ANGELONE

Pending15.0%
CDSL

CDSL

Pending23.3%
GROWW

GROWW

Pending21.6%

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

0.71%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Motilal Oswal Financial Services Limited (MOTILALOFS.NS) trades at 841.00 vs a model fair value of 439.93, a gap of -47.7%. Piotroski F-s...

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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.