Motilal Oswal Financial Services stock
MOTILALOFS.NSNSEMotilal Oswal Financial Services Limited, Financial ServicesISIN INE338I01027
77Score 77 out of 100, Strong
Price and trend
77 / 100
Price history
+22% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 38% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 88).
The price is at its 52-week high. Largest decline in 19 years: 88% (January 2008 to November 2008).
Chart figures for advanced users
- SMA 50$10.92
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$9.40
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)88
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.68
- The lowest closing price of the last twelve months.
- Resistance$12.93
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Motilal Oswal Financial Services Limited belongs to the Financial (Capital Markets) industry (India) and, with a market value of $7.8B, is number 28 of 83 companies in its industry on MEQIRI.
- In fiscal 2026 it earned $198.69M (down 25.3% year on year).
- For fiscal 2027, analysts expect on average adjusted earnings per share of $0.53 (up 60.1%).
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- MEQIRI Score 77 out of 100 (Strong): rank 160 of 975 in Financial Services, median 68.
- The P/E is 27.6 (Financial (Capital Markets) median 12.4, own median of recent years 17.4).
- Our model puts fair value at $4.70, with the price 175% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on equityReturn on equity 18.7% over the last 12 months.Profitability 77
- Reliable dividendNo dividend cut for 18 years.Capital allocation 79
- Analysts expect strong earnings growthUp 23.1% a year through 2029 (estimates from 4 analysts).Growth 79
Weaknesses
- Above fair valuePrice 175% above the fair value of $4.70.Valuation 30
- Richly valuedP/E 27.6, Financial (Capital Markets) median 12.4, own median 17.4.Valuation 30
Its standout strengths are fundamentals and momentum, while valuation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 78 to 77.
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $3.36 and expensive above $7.84 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $3.60 (excess return model) and $5.81 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 18.7%. At 19.7% the fair value would be $4.56, at 17.7% it would be $4.87.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (12.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 74.9% on the twelve months before. Revenue has grown strongly since 2011, at around 20% per year. From 2011 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Operating margin
- Net margin
In fiscal 2026: operating 27%, net 20%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. From 2011 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 28 Jan 2027in 76 days
- Last reported
- 29 Oct 2026EPS reported $0.19
Analyst estimates
Analysts have cut their 2027 earnings estimate by 5.1% since 25 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.53−5.1%
- Revenue
- $1.15B+9.2%
- Earnings per share
- $0.63−2.9%
- Revenue
- $1.37B+9.1%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Motilal Oswal Financial Services
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 77
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Capital Markets)
The next larger and next smaller companies by market value
- Everbright Securities601788.SS $9.35B54
- NordnetSAVE.ST $8.86B75
- Jefferies Financial GroupJEF $8.75B60
- Founder Securities601901.SS $8.33B65
- XPXP $7.78B69
- Hut 8HUT $7.44B27
- Guolian Minsheng Securities601456.SS $7.08B48
- Industrial Securities601377.SS $6.92B41
ETFs that hold Motilal Oswal Financial Services
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI EM Small Cap UCITS ETFEUNI | 0.11% | 0.74% | €279.38M |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.02% | 0.18% | €37.98B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.02% | 0.17% | €5.24B |
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| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.01% | 0.18% | €5.26B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| Vanguard FTSE All-World UCITS ETF (USD) AccumulatingVWCE | 0.00% | 0.14% | €79.59B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₹94.0836)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.