Motilal Oswal Financial Services Limited
MOTILALOFS · Fintech · NSE
₹888
Current Market Price
Fair Value (P/B + Residual Income)
₹460
Discount to FV
-48.2%
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
₹53,489 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)
21.0%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹888.45
Bear case
Margin of Safety —
Implied upside -175.9%
Base case
Margin of Safety -1351.8%
Implied upside -93.1%
Bull case
Margin of Safety -61.1%
Implied upside -37.9%
Ratio Trends
MOTILALOFS · last 8 annual periods
ROE
22.6%
ROCE
17.7%
Operating Margin
—
Debt / Equity
1.33×
PE
9.9×
EV / EBITDA
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
AIIL AIIL | — | — | Pending | 13.1% | — |
ANGELONE Angel One Limited | -102.8%-50.7% upside | 40 | Above Fair Value | 15.0% | — |
CDSL CDSL | — | — | Pending | 23.3% | — |
GROWW GROWW | — | — | Pending | 21.6% | — |
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
0.68%
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 888.45 vs a model fair value of 460.07, a gap of -48.2%. Piotroski F-s...
Read full AI analysis →Risk Analysis
Volatility & drawdown
Risk profile of MOTILALOFS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MOTILALOFS →
Compare
Head-to-head with peers
Compare MOTILALOFS side by side →
Run Full Interactive Analysis
P/B + Residual Income breakdown, peer comparison, and more.
Analyse MOTILALOFSNow →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.