NSEI:MOTILALOFS

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Motilal Oswal Financial Services

Market Cap

₹152.2b

Last Updated

2021/07/28 12:18 UTC

Data Sources

Company Financials +

Executive Summary

Motilal Oswal Financial Services Limited provides financial services in India. More Details


Snowflake Analysis

Solid track record second-rate dividend payer.


Similar Companies

Share Price & News

How has Motilal Oswal Financial Services's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MOTILALOFS is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: MOTILALOFS's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

-1.6%

MOTILALOFS

-0.7%

IN Capital Markets

0.9%

IN Market


1 Year Return

52.6%

MOTILALOFS

53.0%

IN Capital Markets

51.8%

IN Market

Return vs Industry: MOTILALOFS matched the Indian Capital Markets industry which returned 53% over the past year.

Return vs Market: MOTILALOFS matched the Indian Market which returned 51.8% over the past year.


Shareholder returns

MOTILALOFSIndustryMarket
7 Day-1.6%-0.7%0.9%
30 Day32.2%13.4%1.0%
90 Day64.9%31.0%11.0%
1 Year53.8%52.6%55.6%53.0%53.9%51.8%
3 Year18.4%14.5%18.5%13.7%37.0%30.0%
5 Year130.2%120.4%92.1%82.2%82.4%67.2%

Long-Term Price Volatility Vs. Market

How volatile is Motilal Oswal Financial Services's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Motilal Oswal Financial Services undervalued compared to its fair value and its price relative to the market?

12.26x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: MOTILALOFS (₹1037.7) is trading above our estimate of fair value (₹281.19)

Significantly Below Fair Value: MOTILALOFS is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: MOTILALOFS is good value based on its PE Ratio (12.3x) compared to the Indian Capital Markets industry average (19.2x).

PE vs Market: MOTILALOFS is good value based on its PE Ratio (12.3x) compared to the Indian market (23.9x).


Price to Earnings Growth Ratio

PEG Ratio: MOTILALOFS's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: MOTILALOFS is overvalued based on its PB Ratio (3.4x) compared to the IN Capital Markets industry average (0.8x).


Future Growth

How is Motilal Oswal Financial Services forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

-16.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MOTILALOFS's earnings are forecast to decline over the next 3 years (-16.7% per year).

Earnings vs Market: MOTILALOFS's earnings are forecast to decline over the next 3 years (-16.7% per year).

High Growth Earnings: MOTILALOFS's earnings are forecast to decline over the next 3 years.

Revenue vs Market: MOTILALOFS's revenue is expected to decline over the next 3 years (-4.4% per year).

High Growth Revenue: MOTILALOFS's revenue is forecast to decline over the next 3 years (-4.4% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: MOTILALOFS's Return on Equity is forecast to be low in 3 years time (12.8%).


Past Performance

How has Motilal Oswal Financial Services performed over the past 5 years?

16.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MOTILALOFS has high quality earnings.

Growing Profit Margin: MOTILALOFS's current net profit margins (38.9%) are higher than last year (9.8%).


Past Earnings Growth Analysis

Earnings Trend: MOTILALOFS's earnings have grown by 16% per year over the past 5 years.

Accelerating Growth: MOTILALOFS's earnings growth over the past year (579.2%) exceeds its 5-year average (16% per year).

Earnings vs Industry: MOTILALOFS earnings growth over the past year (579.2%) exceeded the Capital Markets industry 34.8%.


Return on Equity

High ROE: Whilst MOTILALOFS's Return on Equity (28.06%) is high, this metric is skewed due to their high level of debt.


Financial Health

How is Motilal Oswal Financial Services's financial position?


Financial Position Analysis

Short Term Liabilities: MOTILALOFS's short term assets (₹71.7B) do not cover its short term liabilities (₹74.8B).

Long Term Liabilities: MOTILALOFS's short term assets (₹71.7B) exceed its long term liabilities (₹21.5B).


Debt to Equity History and Analysis

Debt Level: MOTILALOFS's debt to equity ratio (127.8%) is considered high.

Reducing Debt: MOTILALOFS's debt to equity ratio has reduced from 189.9% to 127.8% over the past 5 years.

Debt Coverage: MOTILALOFS's debt is not well covered by operating cash flow (16.2%).

Interest Coverage: Insufficient data to determine if MOTILALOFS's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Motilal Oswal Financial Services's current dividend yield, its reliability and sustainability?

0.96%

Current Dividend Yield


Upcoming Dividend Payment

TodayJul 28 2021Ex Dividend DateAug 02 2021Dividend Pay DateSep 08 202137 days from Ex DividendBuy in the next 4 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: MOTILALOFS's dividend (0.96%) is higher than the bottom 25% of dividend payers in the Indian market (0.35%).

High Dividend: MOTILALOFS's dividend (0.96%) is low compared to the top 25% of dividend payers in the Indian market (1.41%).


Stability and Growth of Payments

Stable Dividend: MOTILALOFS's dividend payments have been volatile in the past 10 years.

Growing Dividend: MOTILALOFS's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (11.8%), MOTILALOFS's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.3yrs

Average management tenure


CEO

Motilal Oswal (59 yo)

no data

Tenure

₹24,060,000

Compensation

Mr. Motilal Gopilal Oswal co-founded Motilal Oswal Financial Services Limited in 1987 and serves as its Chief Executive Officer and Managing Director. He served as the Chief Financial Officer of Motilal Os...


CEO Compensation Analysis

Compensation vs Market: Motilal's total compensation ($USD322.97K) is about average for companies of similar size in the Indian market ($USD434.80K).

Compensation vs Earnings: Motilal's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: MOTILALOFS's management team is considered experienced (4.3 years average tenure).


Board Members

Experienced Board: MOTILALOFS's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: MOTILALOFS insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Motilal Oswal Financial Services Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Motilal Oswal Financial Services Limited
  • Ticker: MOTILALOFS
  • Exchange: NSEI
  • Founded: 1987
  • Industry: Diversified Capital Markets
  • Sector: Diversified Financials
  • Market Cap: ₹152.241b
  • Shares outstanding: 146.73m
  • Website: https://www.motilaloswalgroup.com

Number of Employees


Location

  • Motilal Oswal Financial Services Limited
  • Motilal Oswal Tower
  • Rahimtullah Sayani Road
  • Mumbai
  • Maharashtra
  • 400025
  • India

Listings


Biography

Motilal Oswal Financial Services Limited provides financial services in India. It operates through Broking and Other Related Activities, Fund Based Activities, Asset Management and Advisory, Investment Ban...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/28 12:18
End of Day Share Price2021/07/28 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.