NSE: MOTILALOFS - Motilal Oswal Financial Services Limited

Rentabilidad a seis meses: -33.9%
Rendimiento de dividendos: +1.29%
Sector: Financials

Informes Motilal Oswal Financial Services Limited

Capitalización

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Капитализация, млрд ₹
183.7 235.83 620.12 541.75 400.35 381.5 474.61 473.39 481.96 99.67 442.36 3.78
Выручка, млрд ₹
10.55 17.26 27.48 23.72 23.55 27.63 35.67 39.62 60.69 60.69 37.43 20.84
Чистая прибыль, млрд ₹
1.69 3.6 5.62 2.94 1.83 12.6 13.1 9.32 24.41 24.41 12.25 67.89
EV, млрд ₹
261.53 681.14 613.67 471.18 441.03 555.82 73.34 99.67 335.59 335.59 301.09 -5.32
EBIT, млрд ₹
3.67 -0.9616 0.5197 -8.76 -2.36 3.27 2.85 -6.98 40.08 40.08 7.37 -276.20
EBITDA, млрд ₹
4.02 8.43 13.48 11.94 11.12 12.39 21.31 18 40.91 40.91 20.75 29.76
Баланс стоимость, млрд ₹
14.37 17.86 22.69 30.53 30.86 44.32 56.74 62.52 87.32 87.32 56.35 23.12
FCF, млрд ₹
-11.97 -19.88 0.7098 1.8 8.8 8.65 9.56 -32.25 28.25 28.25 4.60 26.27
Операционный денежный поток, млрд ₹
-11.61 -19.63 1.12 2.06 9.5 9.29 10.11 -30.58 29.76 29.76 5.62 25.66
Операционная прибыль, млрд ₹
3.81 8.19 13.2 6.59 10.8 12.05 15.67 17.42 45.36 45.36 20.26 33.24
Операционные расходы, млрд ₹
2.01 2.29 4.49 2.8 2.98 3.13 4.19 3.79 15.33 15.33 5.88 38.76
CAPEX, млрд ₹
0.3566 0.2575 0.4082 0.2659 0.6992 0.6467 0.5454 1.68 1.51 1.51 1.02 16.65


Balance

NIIF
Informes Anual Trimestral
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд ₹
1.89 3.14 3.05 3.74 8.44 12.92 21.38 25.76 52.86 52.86 24.27 44.33
Short Term Investments ₹
2.35 5.26 4.24 7.42 11.92 11.5 18.41 62.61 67.74 67.74 34.44 41.55
Long term investments ₹
2.81 8.03 10.58 11.69 0.0005 0.0005 6.06 -85.58
Total Receivables ₹
11.37 18.56 21.29 16.11 7.98 9.31 10.12 10.46 -168.6 -168.6 -26.1460 -284.06
Total Current Assets ₹
15.62 27.05 29.02 40.47 39.45 37.7 75.64 171.19 211.67 211.67 107.13 39.93
Чистые активы, млрд ₹
2.94 2.85 2.81 2.5 2.49 2.73 3.16 3.24 4.27 4.27 3.18 11.39
Активы, млрд ₹
50.91 84.39 98.65 104.82 101.11 141.17 169.23 230.1 318.29 318.29 191.98 25.78
Short Term Debt ₹
10.59 13.64 21.75 23.42 21.69 37.2 37.5 70.54 104.98 104.98 54.38 37.08
Long Term Debt ₹
17 50.53 53.23 51.15 46.27 56.93 61.52 103.28 137.46 137.46 81.09 24.33
Задолженность, млрд ₹
36.38 66.24 75.61 73.88 69.88 96.29 112.23 167.27 230.6 230.6 135.25 26.97
Чистый долг, млрд ₹
25.7 47.53 51.02 47.41 37.83 44.01 40.14 77 84.6 84.6 56.72 17.46
Долг, млрд ₹
27.59 64.17 74.97 74.57 67.96 94.13 99.01 173.81 137.46 137.46 114.47 15.13
Interest income ₹
1.46 3.49 5.14 5.05 8.5 4.3 4.78 5.6 5.65 2.09
Расходы на обслуживание долга ₹
1.57 4.29 4.83 5.06 4.78 4.1 4.55 5.96 9.76 9.76 5.83 15.35
Чист. проц. доходы, млрд ₹
0.0211 0.015 0.0067 -2.5 -4.3 -4.78 -5.96 4.66 5.6 -2.5760 -213.26
Goodwill ₹
0.0031 0.009 0.0375 0.7595 1.43 1.24 0.7542 0.6353 0.6067 0.9332 -15.76
Амортизация, млрд ₹
0.3494 9.39 12.96 20.7 13.49 9.12 18.47 24.99 0.8258 0.8258 13.38 -42.80
Себестоимость, млрд ₹
4.72 6.78 9.79 9.27 9.78 12.45 17.14 18.7 23.65 23.65 16.34 19.32
Товарно материальные запасы ₹
0.0000 0.0000 0.0027 -51.55 10.51 3.98 24.7 71.04 16.58 16.58 25.36 9.55


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 36.89 19.67 12.2 83.21 88.38 62.66 40.73 40.73 57.44 27.27
Цена акции ао 1500 675 756 603.84 914.12 687 310.25 950.95 612.1 612.1 694.88 -7.71
Число акций ао, млн 594.42 594.42 594.42 609.37 597.8 600.2 148.2 148.68 599.37 599.37 418.85 0.05
FCF/акцию -20.13 -33.45 1.19 2.95 14.73 14.4 64.51 -216.94 47.14 47.14 -15.2320 26.19


Eficiencia

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 11.77 20.15 24.75 9.63 5.94 28.44 25.92 15.62 32.58 32.58 16.86 21.70 40.55
ROA, % 3.32 4.27 5.69 2.8 1.81 8.93 8.44 4.67 8.9 8.9 4.25 6.55 37.51
ROIC, % 8.97 5.85 5.02 6.97 4.25 3.43 9.62 9.36 5.01 5.01 9.45 6.33 3.35
ROS, % 20.85 20.43 12.39 7.79 45.61 36.72 23.52 40.22 40.22 40.22 54.80 37.26 -2.48
ROCE, % -5.3 2.26 -28.31 -7.56 7.29 3.23 -3.58 31.39 45.71 45.71 24.84 16.81 44.36
Ebit margin, % -10.03 40.41 7.98 -17.63 66.04 66.04 66.04 32.57 10.32
Рентаб EBITDA, % 48.85 49.04 50.33 47.23 44.84 59.74 45.45 67.4 67.4 67.4 61.18 56.97 8.49
Чистая рентаб, % 16.03 20.85 20.43 12.39 7.79 45.61 36.72 23.52 40.22 40.22 54.80 30.77 38.86
Operation Margin, % 47.44 48.05 27.79 45.84 43.61 43.94 43.97 74.74 74.74 74.74 58.07 56.20 11.38
Доходность FCF, % 1.87 -1.86 -5.07 -3.21 0.131 0.4486 2.31 1.82 2.02 -6.69 -0.0183 -271.68


Impares

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
139.48 172.27 96.47 136.19 208.05 37.65 2.53 2.43 10.28 10.28 36.27 52.19 -45.20
P/BV
16.42 34.72 23.88 13.11 12.36 10.71 0.5823 0.3609 2.86 2.86 3.47 5.37 -25.38
P/S
22.36 35.92 19.71 16.88 16.2 17.17 0.9305 0.5723 4.14 4.14 11.05 7.80 -23.88
P/FCF
-31.19 763.24 222.94 43.34 54.89 49.51 -14.94 3.53 3.53 3.53 9.16 19.30 -42.24
E/P
0.0058 0.0104 0.0073 0.0048 0.0266 0.0277 0.0193 0.2449 0.2449 0.2449 0.14 0.1127 55.89
EV/EBIT
-27.87 6.15 25.76 -14.27 8.37 8.37 8.37 6.88 6.36
EV/EBITDA
65.1 80.78 45.54 39.46 39.64 44.86 3.44 5.54 8.2 8.2 159.90 20.34 -27.03
EV/S
39.46 22.33 19.86 18.73 20.11 2.06 2.52 5.53 5.53 5.53 13.53 7.15 -22.76
EV/FCF
-34.26 864.57 262.38 50.1 64.29 7.67 -3.09 11.88 11.88 11.88 11.88 18.53 -28.66
Debt/EBITDA
7.61 5.56 6.24 6.11 7.6 4.65 9.65 3.36 3.36 3.36 139.16 5.72 -15.06
Netdebt/Ebitda
5.64 3.79 3.97 3.4 3.55 1.88 4.28 2.07 2.07 2.07 -122.47 2.77 -10.23
Debt/Ratio
0.7603 0.76 0.7114 0.6722 0.6668 0.5851 0.7554 0.4319 0.4319 0.4319 0.30 0.5742 -8.32
Debt/Equity
3.59 3.3 2.44 2.2 2.12 1.74 2.78 1.57 2.63 2.63 7.29 2.17 4.41
Debt/Net Income
17.83 13.35 25.37 37.06 7.47 7.56 18.66 5.63 5.63 5.63 13.96 8.99 -5.50
PEG
-1.54 -1.54 -1.5400 0.00
Бета
2.59 -4.86 -0.9748 -0.9748 1.48 -1.0816 -172.20
Индекс Альтмана
9.45 7.43 5.26 5.19 4.69 4.06 3.03 0.8194 0.8194 0.8194 1.00 2.68 -29.46


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
0.4881 0.7649 0.5175 1.19 1.52 1.56 0.7141 1.48 2.52 2.52 1.56 10.64
Дивиденд
0.875 1.38 2.13 2.13 1 2.5 2.5 4.25 5 5 3.05 37.97
Див доход, ао, %
0.2205 0.1318 0.2332 0.3234 0.1567 0.3162 0.3737 0.5537 1.29 1.29 1.40 0.5381 52.44
Дивиденды / прибыль, %
45.24 14.38 21.2 51.84 85 5.67 6.62 15.91 10.34 10.34 18.33 24.71 -34.38
Dividend Coverage Ratio
9.67 9.67 9.67 0.00


Paga tu suscripción

Más funciones y datos para el análisis de empresas y carteras están disponibles mediante suscripción

Suscribir

Descansar

NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
7303 10750 21.33