MOTILALOFS

MOTILALOFS futures closed at ₹996.15, +0.6% to spot, with 99% of open interest in the 27 Oct contract, and the 980 straddle prices a move of about ±7.5% by expiry.

1.4% of futures OI sits beyond the 27 Oct contract · 25 of 35 listed contracts traded · 3,000 option contracts changed hands

The 980 straddle closed at ₹73.95 (call 44.75 + put 29.20), pricing a move of about ±7.5% by the 27 Oct expiry. In the last 253 windows of 19 sessions, MOTILALOFS moved more than that 130 times.

Call OI, lots

2,00016 L shares

Put OI, lots

1,1008.7 L shares

Puts per call, by OI

0.56by volume 0.44

Max pain

1,000+1.0% from the close

Contracts traded

25 of 35listed for this expiry

Revenue ₹3,426 cr, +25% on a year earlier; profit ₹1,274 cr, +9.5% in the Jun 2026 quarter, consolidated.

MOTILALOFS trades at 31 times trailing earnings against 32 for its industry, 4.6 times book value, revenue +15% over twelve months, a 1.2% dividend yield, market cap ₹60,000 cr.

Market cap

₹60,000 cron 1 Oct · free float ₹20,000 cr

Price to earnings

31consolidated · four quarters to Jun 2026 · industry 32

Trailing EPS

₹32.26diluted · consolidated · four quarters to Jun 2026

Price to book

4.6consolidated · balance sheet to Mar 2026

Book value a share

₹214.80consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.45borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

16%trailing profit over average equity · consolidated

Dividend yield

1.2%₹12.00 a share in 365 days

Face value

₹1a share

Shares outstanding

60 cron 1 Oct

Revenue, trailing 12 months

₹10,063 crfour quarters to Jun 2026

Revenue growth, 12 months

▲ +15%against the twelve months before

Revenue 2-year CAGR

▲ +13%trailing twelve months against the twelve months 2 years earlier · consolidated

Profit, trailing 12 months

₹1,983 crfour quarters to Jun 2026

Profit growth, 12 months

▼ −29%against the twelve months before

Profit 2-year CAGR

▼ −16%trailing twelve months against the twelve months 2 years earlier · consolidated

Promoters hold 67.2%, foreign portfolio investors 6.9%, mutual funds 5.5% and insurance companies 0.6%, as filed for the quarter to 30 Jun.

• Promoters 67.2%
• Foreign portfolio investors 6.9%
• Mutual funds 5.5%
• Insurance companies 0.6%
• Banks and financial institutions 0.8%
• Individual investors 11.1%
• Others 8.0%

Nothing upcoming on record; the last was a dividend of ₹6.00 a share, ex-date 30 Jan 2026.

MOTILALOFS is −2.7% over 20 sessions against Nifty's −6.2%, 9.8% below its 52-week high, realised volatility 29% annualised.

Average true range, 14

₹303.1% of the close

Average day's range, 20

₹282.8% of the close

Volume against 20 sessions

1.96×16 L vs 8.5 L average

Realised volatility, 20

29%≈ ±1.8% a session · moved more than that on 6 of 20

Realised volatility, 60

33%≈ ±2.1% a session · moved more than that on 16 of 60

Realised volatility, 250

39%≈ ±2.5% a session · moved more than that on 67 of 250

Beta to Nifty, 60

1.45moved with Nifty on 40 of 60 sessions

Beta to Nifty, 250

1.78moved with Nifty on 166 of 250 sessions

Last 20 sessions

8 up · 12 downof 20

Last 60 sessions

30 up · 29 downof 59

Last 250 sessions

114 up · 135 downof 249

Best session, 250

▲ +8.4%8 Apr

Worst session, 250

▼ −7.6%29 Oct

Company

Motilal Oswal Financial Services Limited

Exchange

NSE · BSE 532892, group A

Listed on NSE

11 Sept 2007

Classification

Financial Services › Capital Markets › Stockbroking & Allied

Index

BSE 500

Face value

₹1 a share

ISIN

INE338I01027

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

2 Oct, 12:06 am IST

Bulletins

0 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.