Fundamental and

Motilal Oswal Financial Services is

engaged in Broking business activity.
Further, through its subsidiaries
Technical
offers a diversified range of financial
products and services such as Loan
Analysis
against shares, Investment activities, By: V. GIRISH
Private wealth management, Asset Roll no 11
management business, Housing Sub: SAPM
finance, Institutional equities, Private
equity and Investment banking.
 Company Analysis
Financial Factors
 Company has good consistent profit growth
of 32.17% over 5 years
 Company has been maintaining a healthy
dividend payout of 28.01%
 For last quarter revenue has been decreased
to for 4.38%.
 But company present into losses with
68.73cr.
 ROE: 7.11 %
 ROCE 11.23%
 Debt equity is 0.52
 Sales Growth (3Yrs): 31.64 %
 The effect of a buyback is to reduce the
number of outstanding shares on the market,
which increases the ownership stake of the
stakeholders. Shares 23,07,692 worth of INR
150,cr
Non Financial
 Factors
Research is the foundation of their business.
 Promoters increasing shareholding
  Company with Zero Promoter Pledge
  FII / FPI or Institutions increasing their
shareholding
 Promoters hold 70% of shareholdings & Motilal
Oswal is the Managing Director and CEO
(MOFSL). He is a Chartered Accountant and
started the business along with co-promoter,
Raamdeo Agrawal.
 Promoter holdings is 69.7% as of now but in June
it 70.12% that’s why it going to buyback of
shares.
 Industry Analysis
Credit , insurance & investment
penetration is rising in rural area.
Moreover, the wealth management
segment has witnessed growing HNWI
participation.
India benefits from a large cross-
utilization of channels to expand reach of
financial services.
Rising incomes are driving the demand
for financial services across income
brackets but in situation it has been
decreased.
• Now India is 3.2 trillion
economy. while it has a 4.2% Economic
Analysis
of growth rate.
• Inflation rate compared to
previous year is 3.34%.+ve
• Because of this pandemic
situation most of the
domestic
savings are low.-ve
• India's trade deficit narrowed
to USD 6.76 billion in April
2020 
• India's foreign reserves are
comfortably placed at $
461.2 billion as on
10/01/2020.
• foreign exchange
(Forex) reserves stand at
around US$ 501.703 billion
on 05th June 2020, the
highest ever.
SMA
Technical Analysis
If we observe
the line, its in
upward trend
ended with
546.9 which
is less than
opening price.
Actually it is
a positive
correlation
RSI
This is a powerful
indicator that signal
buying and selling.
Follows 70 30 rule
present RSI is 67.13
better to hold and observe
the market because its
near to overbought
Bollinger bands
Middle band
looking towards up
trend i.e. it seems to
be the stock has
been over bought so
the investor would
Sell those stock in
his portfolio.
MACD Line intersects above
line buy. If it is Below
the line it indicates
sell
In march the price has
been in down trend
due to pandemic
situation. But in June
trend is on Above the
line so buy stock.