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  4. /Motilal Oswal Financial Services Ltd
MomentumDeep Value

Motilal Oswal Financial Services Ltd: Why Is It Outperforming Nifty 500?

Active
RS +30.7%Very WeakRe-Entry

In Week of Jun 27, 2026, Motilal Oswal Financial Services Ltd (Finance - Capital Markets - Wealth Management) is outperforming Nifty 500 with +30.7% relative strength. Fundamentals: Very Weak.

Motilal Oswal Financial Services Ltd Key Facts

PE Ratio
30.6x
Market Cap
₹56,972 Cr
PAT Growth YoY
-248%
Revenue Growth YoY
+125%
RS vs Nifty 500
+30.7%
PB: Mid ExpansionAvoid

What's Happening

🚫No earnings growth, no valuation discount — limited upside
👔Promoter stake down 1.2% this quarter
🌐FII stake increased 1.2% this quarter
💰Trading 69% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
-248%
Inflection Down
Revenue YoY
+125%
Stable
Price to Book
4.4
Current Price
₹946
Dividend Yield
0.63%
Fundamental Score
12/100
Very Weak
3Y PAT CAGR
+26%
Market Cap
57.0K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Motilal Oswal Financial Services Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+125%+31%Stable
PAT (Net Profit)-248%+26%Inflection Down

Other Top Finance - Capital Markets - Wealth Management Stocks Beating Nifty 500

Anand Rathi Wealth Ltd
Weak • 12w streak
+21.5%
Nuvama Wealth Management Ltd
Weak • 6w streak
+38.0%
← Back to Finance - Capital Markets - Wealth ManagementDashboard

Frequently Asked Questions: Motilal Oswal Financial Services Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Motilal Oswal Financial Services Ltd's latest quarterly results?

Motilal Oswal Financial Services Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: -247.6% (inflecting downward)
  • Revenue Growth YoY: +124.9%
  • Operating Margin: 8.0%

Is Motilal Oswal Financial Services Ltd's profit growing or declining?

Motilal Oswal Financial Services Ltd's profit is declining with an inflecting downward trend.

  • PAT Growth YoY: -247.6% (latest quarter)
  • PAT Growth QoQ: -138.7% (sequential)
  • 3-Year PAT CAGR: +26.0%
  • Trend: Inflecting downward — consistent growth pattern

What is Motilal Oswal Financial Services Ltd's revenue growth trend?

Motilal Oswal Financial Services Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +124.9%
  • Revenue Growth QoQ: +26.7% (sequential)
  • 3-Year Revenue CAGR: +30.9%

What is Motilal Oswal Financial Services Ltd's asset quality trend?

Motilal Oswal Financial Services Ltd's asset quality trend is insufficient_data.

What is Motilal Oswal Financial Services Ltd's 3-year profit and revenue CAGR?

Motilal Oswal Financial Services Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +26.0%
  • 3-Year Revenue CAGR: +30.9%

Is Motilal Oswal Financial Services Ltd's growth accelerating or decelerating?

Motilal Oswal Financial Services Ltd's earnings growth is inflecting downward with mixed signals on a sequential basis.

  • YoY Acceleration: -80.0% bps
  • Sequential Acceleration: -100.0% bps

What is Motilal Oswal Financial Services Ltd's trailing twelve month (TTM) performance?

Motilal Oswal Financial Services Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹2,000 Cr
  • TTM PAT Growth: -25.4% YoY
  • TTM Revenue: ₹9,000 Cr
  • TTM Revenue Growth: +12.4% YoY

Is Motilal Oswal Financial Services Ltd overvalued or undervalued?

Motilal Oswal Financial Services Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 30.6x
  • Price-to-Book: 4.4x

What is Motilal Oswal Financial Services Ltd's current PE ratio?

Motilal Oswal Financial Services Ltd's current PE ratio is 30.6x.

  • Current PE: 30.6x
  • Market Cap: 57.0K Cr
  • Dividend Yield: 0.63%

How does Motilal Oswal Financial Services Ltd's valuation compare to its history?

Motilal Oswal Financial Services Ltd's current PE is 30.6x.

  • Current PE: 30.6x
  • Valuation Assessment: Significantly Overvalued

What is Motilal Oswal Financial Services Ltd's price-to-book ratio?

Motilal Oswal Financial Services Ltd's price-to-book ratio is 4.4x.

  • Price-to-Book (P/B): 4.4x
  • Book Value per Share: ₹214
  • Current Price: ₹946

Is Motilal Oswal Financial Services Ltd a fundamentally strong company?

Motilal Oswal Financial Services Ltd is rated Very Weak with a fundamental score of 12/100. This score is calculated from objective financial metrics

  • PAT Growth YoY: -247.6% (20% weight)
  • PAT Growth QoQ: -138.7% (15% weight)
  • Earnings trend: inflection_down (5% weight)

Is Motilal Oswal Financial Services Ltd debt free?

Motilal Oswal Financial Services Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹21,000 Cr

What is Motilal Oswal Financial Services Ltd's return on equity (ROE) and ROCE?

Motilal Oswal Financial Services Ltd's return ratios over recent years

  • FY2024: ROCE 21.0%
  • FY2025: ROCE 19.0%
  • FY2026: ROCE 13.0%

Is Motilal Oswal Financial Services Ltd's cash flow positive?

Motilal Oswal Financial Services Ltd's operating cash flow is negative (FY2026).

  • Cash from Operations (CFO): ₹-6,000 Cr
  • Free Cash Flow (FCF): ₹-7,000 Cr
  • CFO/PAT Ratio: -324% (weak cash conversion)

What is Motilal Oswal Financial Services Ltd's dividend yield?

Motilal Oswal Financial Services Ltd's current dividend yield is 0.63%.

  • Dividend Yield: 0.63%
  • Current Price: ₹946

Who holds Motilal Oswal Financial Services Ltd shares — promoters, FII, DII?

Motilal Oswal Financial Services Ltd's shareholding pattern (Mar 2026)

  • Promoters: 67.5%
  • FII (Foreign): 7.0%
  • DII (Domestic): 6.0%
  • Public: 19.4%

Is promoter holding increasing or decreasing in Motilal Oswal Financial Services Ltd?

Motilal Oswal Financial Services Ltd's promoter holding has decreased recently.

  • Current Promoter Holding: 67.5% (Mar 2026)
  • Previous Quarter: 67.6% (Dec 2025)
  • Change: -0.08% (decreasing — worth monitoring)

How long has Motilal Oswal Financial Services Ltd been outperforming Nifty 500?

Motilal Oswal Financial Services Ltd has been outperforming Nifty 500 for 2 consecutive weeks, indicating early-stage outperformance.

Is Motilal Oswal Financial Services Ltd a new momentum entry or an established outperformer?

Motilal Oswal Financial Services Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

Is Motilal Oswal Financial Services Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Motilal Oswal Financial Services Ltd may be worth studying

  • Currently showing mixed signals — monitor for clearer trend confirmation

What is the investment thesis for Motilal Oswal Financial Services Ltd?

Motilal Oswal Financial Services Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +124.9% YoY

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for Motilal Oswal Financial Services Ltd?

Motilal Oswal Financial Services Ltd's forward outlook based on current data signals

  • Earnings Trend: inflecting downward
  • Revenue Trend: stable
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.