NSE:MOTILALOFS
Motilal Oswal Group
- Stock
Last Close
652.75
02/05 08:51
Market Cap
318.19B
Beta: 0.46
Volume Today
1.17M
Avg: 91.22K
PE Ratio
13.81
PFCF: 896.81
Dividend Yield
0.17%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 303.18M - | 40K 99.99% | 42K 5% | 1.37M 3,166.67% | 1.35M 1.60% | 35.52B - | ||||||
average payables | 5.88B - | 6.38B 8.58% | 8.44B 32.31% | 11.80B 39.79% | 15.88B 34.53% | 18.26B 15.04% | 24.12B 32.05% | 32.39B 34.28% | 34.50B 6.53% | 17.24B 50.02% | 53.17B 208.35% | |
average receivables | 10.62B - | 11.47B 8.06% | 14.96B 30.41% | 19.93B 33.17% | 10.65B 46.58% | 14.82B - | 105.61B 612.59% | |||||
book value per share | 93.23 - | 101.44 8.81% | 124.74 22.97% | 156.77 25.67% | 209.96 33.93% | 209.92 0.02% | 301.24 43.50% | 386.18 28.20% | 422.03 9.28% | 187.67 - | ||
capex per share | -1.90 - | -1.80 - | -2.82 56.84% | -1.83 35.18% | -4.76 160.11% | -4.40 7.58% | -3.71 15.55% | -11.31 204.68% | 4.79 - | |||
capex to depreciation | -0.86 - | -0.78 - | -1.09 38.85% | -1.11 1.97% | -1.76 58.59% | -1.37 22.30% | -1.13 17.39% | -2.87 153.94% | -1.83 36.38% | 2.88 257.64% | ||
capex to operating cash flow | 0.08 - | 0.01 - | -0.37 2,882.65% | -0.13 64.68% | -0.07 42.95% | -0.07 5.42% | -0.05 22.46% | 0.05 201.53% | -0.05 192.46% | 0.23 561.95% | ||
capex to revenue | -0.03 - | -0.01 - | -0.01 0.42% | -0.01 24.55% | -0.03 164.88% | -0.02 21.17% | -0.02 34.67% | -0.04 176.61% | -0.02 50.00% | 0.04 292.06% | ||
cash per share | 21.01 - | 29.94 42.53% | 58.66 95.91% | 50.38 14.13% | 76.74 52.33% | 138.46 80.42% | 165.95 19.86% | 270.78 63.17% | 596.50 120.29% | 177.00 - | ||
days of inventory on hand | 0.00 - | 0.00 19.60% | 0.00 23.38% | 0.10 4,150.06% | ||||||||
days payables outstanding | 603.15 - | 501.19 16.90% | 559.75 11.68% | 492.28 12.05% | 730.74 48.44% | 671.29 8.14% | 886.95 32.13% | 734.95 17.14% | 673.20 8.40% | 632.51 - | ||
days sales outstanding | 547.74 - | 393.25 28.21% | 392.51 0.19% | 282.82 27.95% | 98.19 - | 670.33 582.69% | ||||||
debt to assets | 0.29 - | 0.54 87.88% | 0.60 10.79% | 0.55 8.71% | 0.49 10.98% | 0.46 6.22% | 0.40 11.88% | 0.36 9.86% | 0.75 107.19% | 0.43 42.66% | 0.43 0.37% | |
debt to equity | 0.66 - | 1.92 192.75% | 2.84 47.72% | 2.38 15.99% | 1.68 29.72% | 1.50 10.51% | 1.28 14.32% | 1.08 15.60% | 2.77 155.67% | 1.57 43.20% | 1.33 15.54% | |
dividend yield | 0.01 - | 0.02 59.36% | 0.00 74.83% | 0.01 66.55% | 0.02 104.05% | 0.02 26.12% | 0.01 63.58% | 0.01 12.66% | 0.02 141.66% | 0.01 - | ||
earnings yield | 0.04 - | 0.04 19.74% | 0.03 20.79% | 0.04 12.96% | 0.03 16.56% | 0.03 23.08% | 0.14 439.93% | 0.10 24.37% | 0.10 0.57% | 0.07 - | ||
enterprise value | 45.13B - | 64.40B 42.70% | 151.54B 135.31% | 194.65B 28.45% | 137.53B 29.35% | 110.91B 19.35% | 135.94B 22.56% | 167.97B 23.56% | 167.41B 0.33% | 16.74B 90.00% | 438.56B 2,519.37% | |
enterprise value over ebitda | 16.88 - | 16.03 5.06% | 17.97 12.12% | 14.44 19.63% | 11.52 20.26% | 9.97 13.44% | 10.97 10.04% | 9.78 10.88% | 9.30 4.90% | 0.53 94.32% | 9.49 1,695.04% | |
ev to operating cash flow | -14.29 - | -5.55 61.19% | -7.72 39.20% | 174.11 2,354.90% | 66.71 61.69% | 11.67 82.50% | 14.63 25.33% | 16.62 13.61% | -5.47 132.94% | 0.56 110.28% | 36.11 6,318.07% | |
ev to sales | 5.85 - | 6.10 4.42% | 8.78 43.80% | 7.08 19.31% | 5.80 18.16% | 4.71 18.77% | 4.92 4.46% | 4.71 4.28% | 4.23 10.25% | 0.23 94.44% | 6.27 2,568.34% | |
free cash flow per share | -24.63 - | -81.98 232.79% | -138.87 69.39% | 4.90 103.53% | 12.35 151.74% | 59.87 384.88% | 58.76 1.85% | 65.07 10.73% | -217.72 434.59% | 15.69 - | ||
free cash flow yield | -0.09 - | -0.30 245.03% | -0.19 36.28% | 0.00 102.58% | 0.02 303.24% | 0.12 504.48% | 0.09 21.92% | 0.07 20.47% | -0.36 576.94% | 0.03 - | ||
graham net net | -34.78 - | -166.76 379.46% | -306.77 83.97% | -361.75 17.92% | -431.23 19.21% | -336.82 21.89% | -488.50 45.03% | -493.00 0.92% | -532.57 8.03% | -45.82 - | ||
graham number | 147.26 - | 165.08 12.10% | 265.64 60.92% | 369.96 39.27% | 309.01 16.47% | 242.71 21.46% | 757.45 212.08% | 880.08 16.19% | 772.78 12.19% | 421.06 - | ||
income quality | -1.60 - | -5.17 224.02% | -4.42 14.58% | 0.15 103.30% | 0.54 267.77% | 3.33 521.19% | 0.64 80.85% | 0.63 1.95% | -2.46 493.55% | 1.22 149.53% | 0.38 69.12% | |
intangibles to total assets | 0.00 - | 0.00 26.20% | 0.00 23.16% | 0.00 24.21% | 0.00 22.93% | 0.00 45.70% | 0.00 3.31% | 0.00 20.00% | 0.00 12.38% | 0 100% | 0.00 Infinity% | |
interest coverage | 8.68 - | 2.42 72.07% | 1.91 21.32% | 2.74 43.40% | 1.30 52.32% | 2.24 72.02% | 2.91 29.65% | 3.67 26.12% | 2.92 20.29% | 3.42 - | ||
interest debt per share | 63.13 - | 205.93 226.18% | 383.91 86.42% | 407.03 6.02% | 386.47 5.05% | 347.22 10.15% | 414.77 19.45% | 449.63 8.40% | 1.21K 169.10% | 270.28 - | ||
inventory turnover | 94.93K - | 118.08K 24.38% | 154.10K 30.51% | 3.63K 97.65% | ||||||||
invested capital | 0.66 - | 1.92 192.75% | 2.84 47.72% | 2.38 15.99% | 1.68 29.72% | 1.50 10.51% | 1.28 14.32% | 1.08 15.60% | 2.77 155.67% | 1.57 43.20% | 188.60B 11,980,809,856,857.97% | |
market cap | 39.35B - | 38.70B 1.66% | 104.00B 168.77% | 143.63B 38.10% | 90.12B 37.26% | 73.08B 18.91% | 91.93B 25.79% | 127.83B 39.05% | 90.41B 29.27% | 357.25B - | ||
net current asset value | -1.91B - | -20.76B 986.61% | -39.20B 88.82% | -46.59B 18.87% | -33.41B 28.29% | -30.42B 8.93% | -58.59B 92.57% | -36.59B 37.55% | 3.92B 110.71% | -230.60B 5,986.08% | 5.08B 102.20% | |
net debt to ebitda | 2.16 - | 6.40 195.88% | 5.64 11.88% | 3.79 32.84% | 3.97 4.87% | 3.40 14.35% | 3.55 4.44% | 2.34 34.21% | 4.28 83.02% | 0.53 87.64% | 1.76 232.82% | |
net income per share | 10.34 - | 11.94 15.50% | 25.14 110.58% | 38.80 54.34% | 20.21 47.91% | 12.47 38.30% | 84.65 578.70% | 89.14 5.31% | 62.89 29.45% | 42.18 - | ||
operating cash flow per share | -22.74 - | -81.98 260.60% | -137.07 67.20% | 7.73 105.64% | 14.18 83.49% | 64.63 355.89% | 63.16 2.28% | 68.78 8.91% | -206.41 400.09% | 20.48 - | ||
payables turnover | 0.61 - | 0.73 20.34% | 0.65 10.46% | 0.74 13.70% | 0.50 32.63% | 0.54 8.86% | 0.41 24.32% | 0.50 20.68% | 0.54 9.17% | 0.58 - | ||
receivables turnover | 0.67 - | 0.93 39.29% | 0.93 0.19% | 1.29 38.79% | 3.72 - | 0.54 85.35% | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.03 31.92% | 0.04 28.38% | 0.06 33.49% | 0.03 50.72% | 0.02 35.28% | 0.09 386.41% | 0.08 12.32% | 0.04 47.70% | 0.08 89.08% | 0.07 3.92% | |
revenue per share | 55.58 - | 74.49 34.03% | 120.56 61.85% | 189.89 57.50% | 163.13 14.10% | 160.19 1.80% | 187.82 17.25% | 242.78 29.26% | 267.42 10.15% | 118.02 - | ||
roe | 0.11 - | 0.12 6.14% | 0.20 71.24% | 0.25 22.82% | 0.10 61.11% | 0.06 38.29% | 0.28 372.96% | 0.23 17.86% | 0.15 35.44% | 0.28 87.60% | 0.23 19.23% | |
roic | 0.08 - | 0.07 18.92% | 0.09 30.36% | 0.13 46.46% | 0.06 51.68% | 0.11 72.31% | 0.10 7.87% | 0.11 18.34% | 0.06 51.56% | 0.11 99.63% | 0.12 9.08% | |
sales general and administrative to revenue | 0.03 - | 0.04 8.31% | 0.03 27.00% | 0.05 92.65% | 0.02 61.99% | 0.02 18.00% | 0.03 15.09% | 0.02 11.78% | 0.02 6.98% | |||
shareholders equity per share | 93.23 - | 101.44 8.81% | 124.74 22.97% | 156.77 25.67% | 209.96 33.93% | 209.92 0.02% | 301.24 43.50% | 386.18 28.20% | 422.03 9.28% | 186.81 - | ||
stock based compensation to revenue | 0.00 - | 0.01 2,951.40% | 0.01 32.89% | 0.00 41.70% | 0.01 54.15% | 0.01 6.23% | 0.01 8.77% | 0.01 - | ||||
tangible asset value | 12.95B - | 14.45B 11.57% | 18.05B 24.90% | 22.90B 26.86% | 30.76B 34.34% | 30.97B 0.69% | 44.53B 43.78% | 56.68B 27.27% | 62.44B 10.17% | 87.69B 40.44% | 110.94B 26.51% | |
tangible book value per share | 93.26 - | 102.05 9.43% | 126.07 23.54% | 158.23 25.51% | 211.51 33.67% | 210.67 0.40% | 302.68 43.67% | 385.73 27.44% | 421.47 9.27% | 187.05 - | ||
working capital | 1.32B - | -3.50B 363.94% | -1.45B 58.51% | -12.82B 783.92% | -3.09B 75.85% | -5.35B 72.79% | -35.62B 566.15% | -5.34B 85.02% | 136.33B 2,654.57% | 179.92B - |
All numbers in INR (except ratios and percentages)