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Motilal Oswal Financial Services Ltd.

Finance
₹870.558.22%

24 Jul, 4:01 PM

CMP₹870.55
Mkt Cap₹56.59K Cr
P/E28.58
P/B4.45
ROE15.79%
52W High₹1,097.00
52W Low₹616.05

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Stock DNA

Key Ratios

P/E Ratio

28.58

P/B Ratio

4.45

EV/EBITDA

15.59

Price/Sales

5.85

Dividend Yield (%)

0.64

EPS (TTM ₹)

32.89

Book Value (₹)

210.99

ROE (%)

15.79

ROCE (%)

12.68

ROA (%)

4.83

EBITDA Margin (%)

41.28

Net Profit Margin (%)

19.90

Debt/Equity

1.67

Current Ratio

0.82

Interest Coverage

2.84

Asset Turnover

0.24

Working Capital/Sales

-2.28

Core EBITDA Growth (%)

-15.39

P&L

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Gross Sales429683417712710471833905937397
Net Sales429683417712710471833905937397
Total Income431879419830717871842285941642
Total Expenditure217995230184302527379937550430
Operating Profit213884189646415344462348391212
Depreciation482658388258987611067
Exceptional Items
Profit Before Tax161581124225303188322626246504
Tax3050830943586267180859961
Profit After Tax (PAT)13107393282244562250818186543
EPS (₹)89.1462.8941.1641.8331.12
Dividend Payout %100010001400500600

Balance Sheet

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Share Capital14911479149059936019
Reserves55883161429686179610861331264421
Shareholders Funds56743762522487317711079331288812
Total Debt6151511027592137456114731612125512
Total Liabilities16859812294927317709533916454340080
Total Assets16859812294927317709533916454340080
Book Value / Share375.8028416.3455579.3866182.2336211.0716
Assets16859812294927317709533916454340080

Cash Flows

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Operating Activities101066-305790-34964121461-607070
Investing Activities-44739-27372-24679-107728-95849
Financing Activities2821937703933057974513615399
Net Cash Flow845464387727093688246-87520

MOTILALOFS

₹870.55

-8.22%