Motilal Oswal Financial Services Limited (MOTILALOFS)
Financial Services | Capital Markets
₹817.05
0.88% (₹7.15)
Market Overview
Market Cap | 489669492736 |
Volume | 2077038 |
52W High | ₹1064.0 |
52W Low | ₹474.8 |
Key Ratios
P/E Ratio | 19.937775 |
EPS | 40.98 |
Beta | 0.012 |
Dividend Yield | 1.05% |
Financial Performance
Revenue Growth
-0.531%
Profit Margin
0.35532%
ROE
0.25208%
ROA
0.076220006%
Stock Analysis Score: 65/100
Growth Score: 65/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- Reasonable PE ratio between 15-25
- Low volatility with beta below 1
Recommendation
Buy - The stock shows good fundamentals with some room for improvement
Detailed Analysis
Growth: -0.5% revenue growth indicates weak business expansion.
Profitability: 35.5% profit margin shows excellent operational efficiency.
Returns: ROE of 25.2% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 19.9x is reasonable compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹48966.9Cr
- Beta: 0.01 (Market Volatility)
- 52-Week Range: ₹474.8 - ₹1064.0
Last Updated: 2025-06-03 05:34:56