Motilal Oswal (India) Analysis
| MOTILALOFS | 615.35 9.50 1.52% |
Motilal Oswal Financial is overvalued with Real Value of 583.09 and Hype Value of 616.01. The main objective of Motilal Oswal stock analysis is to determine its intrinsic value, which is an estimate of what Motilal Oswal Financial is worth, separate from its market price. There are two main types of Motilal Oswal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Motilal Oswal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Motilal Oswal's stock to identify patterns and trends that may indicate its future price movements.
The Motilal Oswal stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India.
Motilal |
Motilal Stock Analysis Notes
About 53.0% of the company outstanding shares are owned by corporate insiders. The book value of Motilal Oswal was now reported as 185.21. The company recorded earning per share (EPS) of 53.97. Motilal Oswal Financial last dividend was issued on the 31st of January 2025. The entity had 4:1 split on the 10th of June 2024. To find out more about Motilal Oswal Financial contact Rajat Rajgarhia at 91 22 7193 4200 or learn more at https://www.motilaloswalgroup.com.Motilal Oswal Quarterly Total Revenue |
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Motilal Oswal Financial Investment Alerts
| Motilal Oswal generated a negative expected return over the last 90 days | |
| Motilal Oswal has high historical volatility and very poor performance | |
| Motilal Oswal is unlikely to experience financial distress in the next 2 years | |
| About 53.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Motilal Oswal Financial Services Share Price Highlights Motilal Oswal Financial Services closed today at 611.70, down -1.81 percent from yesterdays 623 Stock Market News - Mint |
Motilal Oswal Thematic Classifications
In addition to having Motilal Oswal stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Motilal Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 368.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Motilal Oswal's market, we take the total number of its shares issued and multiply it by Motilal Oswal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Motilal Profitablity
Motilal Oswal's profitability indicators refer to fundamental financial ratios that showcase Motilal Oswal's ability to generate income relative to its revenue or operating costs. If, let's say, Motilal Oswal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Motilal Oswal's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Motilal Oswal's profitability requires more research than a typical breakdown of Motilal Oswal's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.41 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43. Management Efficiency
Motilal Oswal Financial has return on total asset (ROA) of 0.0892 % which means that it generated a profit of $0.0892 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3723 %, meaning that it generated $0.3723 on every $100 dollars invested by stockholders. Motilal Oswal's management efficiency ratios could be used to measure how well Motilal Oswal manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Motilal Oswal's Intangible Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 68.1 B this year, although the value of Other Assets are projected to rise to (135.8 B).The decision-making processes within Motilal Oswal are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 30th of March, Motilal Oswal secures the Standard Deviation of 3.26, mean deviation of 2.51, and Risk Adjusted Performance of (0.14). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Motilal Oswal Financial, as well as the relationship between them. Please verify Motilal Oswal Financial risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Motilal Oswal Financial is priced some-what accurately, providing market reflects its recent price of 615.35 per share.Motilal Oswal Financial Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Motilal Oswal middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Motilal Oswal Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Motilal Oswal Outstanding Bonds
Motilal Oswal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Motilal Oswal Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Motilal bonds can be classified according to their maturity, which is the date when Motilal Oswal Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Motilal Oswal Predictive Daily Indicators
Motilal Oswal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Motilal Oswal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0409 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 625.45 | |||
| Day Typical Price | 622.08 | |||
| Market Facilitation Index | 26.1 | |||
| Price Action Indicator | (14.85) | |||
| Period Momentum Indicator | (9.50) | |||
| Relative Strength Index | 40.02 |
Motilal Oswal Forecast Models
Motilal Oswal's time-series forecasting models are one of many Motilal Oswal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Motilal Oswal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Motilal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Motilal Oswal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Motilal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Motilal Oswal. By using and applying Motilal Stock analysis, traders can create a robust methodology for identifying Motilal entry and exit points for their positions.
Motilal Oswal is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Motilal Stock
Motilal Oswal financial ratios help investors to determine whether Motilal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Motilal with respect to the benefits of owning Motilal Oswal security.