COM:MOTILALOSWALGROUP

Motilal Oswal Group

Stock

Last Close

881.45

22/11 10:00

Market Cap

318.19B

Beta: -

Volume Today

2.25M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover		0.08 -		0.07 -		0.10 -		0.06 -		0.06 -				0.06 -		0.08 -		0.08 -		0.06 -		0.04 -		0.05 -		0.06 -		0.06 -		0.06 -		0.06 -		0.05 -		0.05 -		0.05 -		0.05 -		0.07 -		0.08 -
cash conversion cycle		275.57 -		-1.37K -		149.55 -		-1.04K -		-480.06 -				-522.20 -		-766.64 -		-657.59 -		-313.78 -		-301.76 -		-533.49 -		-690.29 -		-664.81 -		-780.59 -		-936.69 -		-717.29 -		-734.13 -		-646.28 -		-714.29 -		79.99 -		70.84 -
cash per share		16.12 -		22.38 -		19.76 -		46.11 -		29.85 -				58.14 -		54.71 -		50.25 -		52.01 -		75.56 -		111.92 -		137.81 -		159.28 -		167.04 -		310.77 -		270.50 -		412.16 -		596.50 -		736.01 -				222.41 -
company equity multiplier		1.56 -		1.81 -		2.27 -		2.85 -		3.54 -				4.72 -		4.68 -		4.35 -		3.49 -		3.43 -		3.20 -		3.28 -		3.21 -		3.19 -		3.04 -		2.98 -		3.25 -		3.68 -		3.91 -		3.65 -		3.35 -
days of inventory outstanding		42.48 -				0.00 -				0.01 -				0.00 -				0.19 -
days of payables outstanding		383.75 -		1.37K -		223.05 -		1.04K -		816.68 -				845.40 -		766.64 -		912.57 -		313.78 -		301.76 -		533.49 -		690.29 -		664.81 -		780.59 -		936.69 -		717.29 -		734.13 -		646.28 -		796.47 -
days of sales outstanding		616.84 -				372.60 -				336.61 -				323.19 -				254.79 -																						82.17 -		79.99 -		70.84 -
dividend yield	0.01 -	0.01 16.11%	0.00 51.77%	0.00 10.44%	0.00 23.72%	0.00 4.96%	0.00 1.26%	0.00 2.05%	0.00 59.96%	0.00 4.82%	0.00 22.23%		0.00 -	0.00 23.37%	0.00 36.73%		0.00 -	0.00 29.21%	0.00 27.92%		0.00 -	0.00 0.98%	0.00 9.76%		0.00 -	0.01 59.38%	0.00 16.20%	0.00 8.78%
ebit per revenue	0.19 -	0.24 21.64%	0.30 28.37%	0.30 0.15%	0.31 3.54%	0.30 4.29%	0.31 2.86%	0.37 19.85%	0.43 17.16%	0.39 9.17%	0.53 34.97%	0.48 9.41%	0.59 22.56%	0.44 25.84%	0.45 2.12%	0.50 11.80%	0.47 6.64%	0.39 15.87%	0.42 7.55%	0.23 45.53%	0.22 4.61%	0.18 15.90%	0.49 164.36%	0.47 4.32%	0.47 0.35%	0.42 10.30%	0.56 32.96%	0.65 16.98%	0.45 30.86%	0.41 9.50%	0.42 2.54%	0.41 0.76%	0.44 6.70%	0.45 2.72%	0.40 11.20%	0.44 10.41%	0.45 1.29%	0.46 2.87%	0.43 7.07%	0.68 57.17%	0.79 16.97%	0.44 44.58%	0.46 5.56%	0.51 10.31%
ebt per ebit	0.25 -	0.47 90.13%	1.03 118.26%	0.97 6.08%	0.86 10.39%	0.67 22.46%	0.63 6.56%	0.65 4.37%	0.63 3.92%	0.53 16.31%	0.63 19.37%	0.60 4.00%	0.55 9.16%	0.60 8.85%	0.53 11.05%	0.65 21.98%	0.62 3.97%	0.66 5.60%	0.53 19.51%	0.17 66.97%	0.12 30.89%	2.30 1,812.86%	0.66 71.50%	0.47 28.27%	0.72 53.14%	-0.79 210.04%	0.61 176.58%	0.70 14.36%	1.39 99.92%	1.56 12.08%	0.88 43.67%	1.82 107.23%	0.68 62.77%	0.90 32.83%	0.22 75.13%	1.38 518.61%	0.66 52.46%	0.51 21.96%	0.96 87.98%	0.73 24.15%	0.76 3.19%	0.98 30.03%	0.99 0.44%	1.00 1.38%
effective tax rate	0.18 -	0.23 29.60%	0.31 36.69%	0.30 3.11%	0.22 27.05%	0.23 6.17%	0.26 11.51%	0.25 3.69%	0.29 14.09%	0.29 0.57%	0.23 20.09%	0.27 18.99%	0.27 2.39%	0.34 25.96%	0.26 23.69%	0.35 35.50%	0.31 11.17%	0.24 22.46%	0.28 18.05%	0.89 214.34%	-1.07 220.27%	0.24 122.67%	0.26 6.83%	-0.13 149.41%	0.14 208.10%	-0.06 144.11%	0.14 322.27%	0.22 59.61%	0.20 7.09%	0.15 22.99%	0.23 48.79%	0.17 27.61%	0.20 23.00%	0.18 9.71%	0.61 232.30%	0.16 73.67%	0.26 63.78%	0.33 22.95%	0.17 46.92%	0.19 9.35%	0.18 3.65%	0.22 21.25%	0.17 25.06%	0.23 38.08%
enterprise value multiple		29.53 -		55.47 -		52.84 -		53.53 -		46.83 -				60.16 -		61.88 -		63.09 -		84.39 -		43.17 -		47.28 -		41.63 -		29.37 -		39.05 -		32.94 -		39.73 -		36.91 -		33.82 -	15.92 52.93%	22.66 42.37%	17.07 24.69%	1.72 89.90%		32.35 -
fixed asset turnover		0.47 -		0.55 -		0.95 -		0.78 -		1.07 -				2.07 -		2.79 -		2.69 -		2.70 -		1.85 -		2.03 -		2.36 -		2.44 -		2.73 -		2.72 -		2.81 -		2.75 -		2.44 -		2.67 -		3.79 -		4.70 -
free cash flow per share	3.45 -	3.24 6.06%	3.46 6.91%	3.45 0.41%	-6.24 280.94%	-5.79 7.24%	-6.06 4.62%	-6.04 0.33%	-20.44 238.53%	-20.43 0.05%	-20.31 0.60%		-34.64 -	-34.41 0.67%	-34.36 0.15%		1.23 -	1.22 0.25%	1.22 0.04%		3.09 -	3.04 1.59%	3.08 1.35%		14.90 -	14.90 0.00%	14.87 0.22%	14.90 0.22%											2.35 -	2.33 0.61%	3.24 39.01%
gross profit margin	0.69 -	0.09 87.28%	0.75 753.84%	0.76 1.67%	0.70 7.88%	0.10 86.49%	0.69 628.74%	0.75 8.50%	0.75 0.83%	0.76 2.56%	0.78 1.63%	0.80 2.35%	0.82 3.04%	0.79 4.13%	0.79 0.13%	0.83 5.25%	0.82 0.68%	0.83 0.52%	0.82 1.33%	0.59 27.38%	0.80 35.25%	-0.20 125.14%	0.57 382.57%	0.56 1.59%	0.57 1.15%	0.64 12.47%	0.53 17.12%	0.53 1.19%	0.52 1.95%	0.60 13.57%	0.52 13.10%	0.50 3.48%	0.54 7.67%	0.52 2.66%	0.50 5.32%	0.54 8.63%	0.54 0.27%	0.54 0.39%	0.71 31.01%	0.56 21.26%	0.57 2.52%	0.68 20.20%	0.70 1.85%	0.73 5.12%
interest coverage	24.71 -	-38.52 255.88%	11.79 130.61%	16.87 43.10%	7.10 57.91%	6.49 8.56%	2.59 60.06%	2.33 10.05%	2.23 4.38%	1.84 17.68%	1.97 7.51%	2.17 9.68%	1.70 21.61%	1.95 14.66%	1.97 1.27%	2.69 36.33%	2.56 4.65%	2.85 11.18%	2.10 26.44%	1.19 43.17%	1.14 4.53%	0.71 37.51%	2.19 207.81%	2.15 1.61%	2.28 6.07%	2.43 6.47%	2.88 18.55%	3.96 37.56%	2.93 26.14%	3.95 35.10%	3.07 22.44%	3.22 4.98%	3.08 4.44%	4.48 45.45%	3.16 29.31%	3.38 6.78%	2.75 18.49%	2.54 7.59%		3.73 -	4.08 9.52%
inventory turnover		2.12 -				63.30K -				17.87K -				25.16K -				482.30 -
long term debt to capitalization		0.00 -				0.19 -		0.41 -		0.54 -				0.67 -		0.63 -		0.59 -		0.60 -		0.48 -		0.59 -		0.44 -		0.57 -		0.31 -		0.48 -		0.30 -		0.57 -		0.62 -		0.62 -		0.61 -		0.58 -
net income per ebt	0.69 -	0.76 9.35%	0.68 9.85%	0.68 0.51%	0.77 12.58%	0.76 1.27%	0.77 1.41%	0.77 0.35%	0.73 5.63%	0.75 2.38%	0.77 2.70%	0.69 9.53%	0.73 5.68%	0.67 9.11%	0.76 14.24%	0.63 17.30%	0.70 11.05%	0.76 8.90%	0.72 5.62%	0.17 76.63%	2.33 1,284.43%	0.75 67.93%	0.73 2.62%	1.13 55.12%	0.85 24.86%	1.18 39.82%	0.88 26.01%	0.99 12.53%	0.79 19.45%	0.82 3.36%	0.77 5.81%	0.81 5.23%	0.79 2.63%	0.85 6.94%	0.39 54.42%	0.84 117.14%	0.74 12.00%	0.67 9.84%	0.83 24.49%	0.81 2.50%	0.82 1.02%	0.78 4.70%	0.83 7.12%	0.77 7.51%
net profit margin	0.03 -	0.08 152.90%	0.21 152.59%	0.20 5.75%	0.21 4.46%	0.15 26.73%	0.15 2.53%	0.19 25.52%	0.20 6.23%	0.16 22.18%	0.26 65.46%	0.20 21.32%	0.24 17.65%	0.17 26.63%	0.18 3.77%	0.20 12.77%	0.20 0.44%	0.20 3.25%	0.16 18.30%	0.01 95.80%	0.06 812.62%	0.32 415.99%	0.23 26.63%	0.25 6.45%	0.28 14.66%	-0.39 238.02%	0.30 175.34%	0.45 50.54%	0.50 11.34%	0.52 4.84%	0.28 45.59%	0.61 116.42%	0.24 61.32%	0.35 45.92%	0.03 89.94%	0.52 1,383.15%	0.22 57.62%	0.16 27.63%	0.34 117.48%	0.40 16.24%	0.49 21.93%	0.34 31.32%	0.38 13.57%	0.39 3.43%
operating cash flow per share	3.59 -	3.37 6.06%	3.61 6.91%	3.59 0.41%	-5.76 260.44%	-5.34 7.24%	-5.59 4.62%	-5.57 0.33%	-20.44 266.82%	-20.43 0.05%	-20.31 0.60%		-34.19 -	-33.96 0.67%	-33.91 0.15%		1.93 -	1.93 0.25%	1.93 0.04%		3.55 -	3.49 1.59%	3.54 1.35%		16.08 -	16.08 0.00%	16.05 0.22%	16.08 0.22%											2.35 -	2.33 0.61%	3.24 39.01%
operating cycle		659.32 -				372.60 -				336.61 -				323.19 -				254.98 -																						82.17 -		79.99 -		70.84 -
operating profit margin	0.19 -	0.24 21.64%	0.30 28.37%	0.30 0.15%	0.31 3.54%	0.30 4.29%	0.31 2.86%	0.37 19.85%	0.43 17.16%	0.39 9.17%	0.53 34.97%	0.48 9.41%	0.59 22.56%	0.44 25.84%	0.45 2.12%	0.50 11.80%	0.47 6.64%	0.39 15.87%	0.42 7.55%	0.23 45.53%	0.22 4.61%	0.18 15.90%	0.49 164.36%	0.47 4.32%	0.47 0.35%	0.42 10.30%	0.56 32.96%	0.65 16.98%	0.45 30.86%	0.41 9.50%	0.42 2.54%	0.41 0.76%	0.44 6.70%	0.45 2.72%	0.40 11.20%	0.44 10.41%	0.45 1.29%	0.46 2.87%	0.43 7.07%	0.68 57.17%	0.79 16.97%	0.44 44.58%	0.46 5.56%	0.51 10.31%
payables turnover		0.23 -		0.07 -		0.40 -		0.09 -		0.11 -				0.11 -		0.12 -		0.10 -		0.29 -		0.30 -		0.17 -		0.13 -		0.14 -		0.12 -		0.10 -		0.13 -		0.12 -		0.14 -		0.11 -
pretax profit margin	0.05 -	0.11 131.28%	0.31 180.18%	0.29 6.22%	0.27 7.22%	0.20 25.79%	0.19 3.89%	0.24 25.09%	0.27 12.57%	0.21 23.98%	0.33 61.11%	0.29 13.03%	0.32 11.33%	0.26 19.28%	0.24 9.16%	0.32 36.36%	0.29 10.34%	0.26 11.16%	0.22 13.43%	0.04 82.01%	0.03 34.08%	0.43 1,508.71%	0.32 24.66%	0.22 31.37%	0.34 52.61%	-0.33 198.71%	0.34 201.83%	0.45 33.77%	0.62 38.23%	0.63 1.43%	0.37 42.23%	0.75 105.66%	0.30 60.27%	0.41 36.45%	0.09 77.92%	0.62 583.03%	0.30 51.85%	0.24 19.73%	0.42 74.70%	0.50 19.22%	0.60 20.70%	0.43 27.93%	0.46 6.03%	0.51 11.83%
price fair value		1.17 -		2.54 -		3.23 -		2.98 -		2.70 -				5.88 -		9.31 -		6.35 -		3.20 -		3.00 -		2.86 -		2.38 -		2.75 -		2.06 -		2.50 -		2.26 -		1.80 -		1.45 -	1.71 18.54%	1.74 1.71%				4.11 -
receivables turnover		0.15 -				0.24 -				0.27 -				0.28 -				0.35 -																						1.10 -		1.13 -		1.27 -
return on assets		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -				0.01 -		0.02 -		0.01 -		0.00 -		0.01 -		0.01 -		-0.03 -		0.03 -		0.03 -		0.03 -		0.02 -		0.03 -		0.01 -		0.02 -		0.02 -		0.03 -
return on capital employed		0.03 -		0.04 -		0.05 -		0.04 -		0.04 -				0.04 -		0.06 -		0.05 -		0.02 -		0.01 -		0.03 -		0.05 -		0.05 -		0.05 -		0.03 -		0.05 -		0.03 -		0.02 -		0.04 -		0.03 -		0.04 -
return on equity		0.01 -		0.03 -		0.03 -		0.03 -		0.03 -				0.05 -		0.07 -		0.07 -		0.00 -		0.05 -		0.04 -		-0.08 -		0.08 -		0.10 -		0.10 -		0.06 -		0.09 -		0.03 -	0.08 218.32%	0.07 15.15%		0.08 -		0.10 -
total debt to capitalization		0.00 -		0.19 -		0.40 -		0.53 -		0.66 -				0.74 -		0.69 -		0.70 -		0.60 -		0.63 -		0.59 -		0.60 -		0.57 -		0.56 -		0.48 -		0.52 -		0.57 -		0.73 -		0.62 -		0.61 -		0.58 -

All numbers in (except ratios and percentages)