MOTILALOFS -  India Stock  

INR 817.70  40.85  5.26%

MOTILAL OSWAL is selling for 817.70 as of the 19th of September 2021. This is a 5.26 percent up since the beginning of the trading day. The stock's lowest day price was 786.65. MOTILAL OSWAL has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for MOTILAL OSWAL FINANCIAL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of July 2021 and ending today, the 19th of September 2021. Click here to learn more.
 Market Performance
1 of 100
  Odds Of Distress
Less than 38
Follow Valuation Odds of Bankruptcy
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Motilal Oswal Financial Services Limited provides financial services in India. Motilal Oswal Financial Services Limited is a subsidiary of Passionate Investment Management Private Limited. MOTILAL OSWAL operates under Capital Markets classification in India and is traded on Bombay Stock Exchange. It employs 4178 people. more on MOTILAL OSWAL
MOTILAL OSWAL has very high historical volatility over the last 90 days
About 70.0% of the company shares are owned by institutional investors
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of MOTILAL OSWAL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
MOTILAL OSWAL FINANCIAL (MOTILALOFS) is traded on Bombay Stock Exchange in India and employs 4,178 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 115.39 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 these looking for more risk prefer small-cap and mid-cap equities. MOTILAL OSWAL FINANCIAL operates under Financial Services sector and is part of Capital Markets industry. The entity has 147.34 M outstanding shares. MOTILAL OSWAL FINANCIAL has accumulated about 39.32 B in cash with 2.06 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 265.55.
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MOTILAL OSWAL FINANCIAL holds a total of 147.34 Million outstanding shares. Over half of MOTILAL OSWAL FINANCIAL outstanding shares are owned by institutional investors. These institutional investors are typically referred to corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Accordingly, these institutions are subject to different rules and regulation than regular investors in MOTILAL OSWAL FINANCIAL. Please watch out for any change in the institutional holdings of MOTILAL OSWAL FINANCIAL as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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MOTILAL Stock Price Odds Analysis

What are MOTILAL OSWAL's target price odds to finish over the current price? Based on a normal probability distribution, the odds of MOTILAL OSWAL jumping above the current price in 90 days from now is about 67.32%. The MOTILAL OSWAL FINANCIAL probability density function shows the probability of MOTILAL OSWAL stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon MOTILAL OSWAL FINANCIAL has a beta of -1.6962. This indicates as returns on its benchmark rise, returns on holding MOTILAL OSWAL FINANCIAL are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, MOTILAL OSWAL is expected to outperform its benchmark. Additionally, the company has an alpha of 0.2202, implying that it can generate a 0.22 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 817.7HorizonTargetOdds Up 817.7 
32.56%90 days
Based on a normal probability distribution, the odds of MOTILAL OSWAL to move above the current price in 90 days from now is about 67.32 (This MOTILAL OSWAL FINANCIAL probability density function shows the probability of MOTILAL Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. MOTILAL OSWAL market risk premium is the additional return an investor will receive from holding MOTILAL OSWAL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MOTILAL OSWAL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although MOTILAL OSWAL's alpha and beta are two of the key measurements used to evaluate MOTILAL OSWAL's performance over the market, the standard measures of volatility play an important role as well.

MOTILAL Stock Against Markets

Picking the right benchmark for MOTILAL OSWAL stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in MOTILAL OSWAL stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for MOTILAL OSWAL is critical whether you are bullish or bearish towards MOTILAL OSWAL FINANCIAL at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in MOTILAL OSWAL without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Additionally, see Stocks Correlation. Note that the MOTILAL OSWAL FINANCIAL information on this page should be used as a complementary analysis to other MOTILAL OSWAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Tools for MOTILAL Stock

When running MOTILAL OSWAL FINANCIAL price analysis, check to measure MOTILAL OSWAL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MOTILAL OSWAL is operating at the current time. Most of MOTILAL OSWAL's value examination focuses on studying past and present price action to predict the probability of MOTILAL OSWAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MOTILAL OSWAL's price. Additionally, you may evaluate how the addition of MOTILAL OSWAL to your portfolios can decrease your overall portfolio volatility.
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