MOTILALOFS · Motilal Oswal Financial Services Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: PASS DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:20:05

Market cap₹62,046 Cr

P/E (TTM)31.95

P/B4.81

EPS (TTM)₹32.21

EPS growth YoY959.7%

Revenue growth YoY23.9%

ROE—

Operating margin51.3%

Net margin23.0%

Debt / Equity165.8%

Current ratio—

Dividend yield107.0%

Book value / share₹214.14

Revenue (TTM)₹8,624 Cr

Net income (TTM)₹1,980 Cr

Beta0.36

SectorFinancial Services

IndustryCapital Markets

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close1,000.30

SMA 201,016.49

Price vs SMA20-1.59%

SMA 50962.08

Price vs SMA503.97%

SMA 150869.30

Price vs SMA15015.07%

SMA 200856.24

Price vs SMA20016.82%

200-SMA risingYES

Trend TemplatePASS

Momentum & relative strength

RSI-14 49.7

ADX-1423.4

+DI-1421.5

-DI-1417.1

RS percentile83.2

Momentum score19.3

3M return4.6%

6M return46.2%

12M return5.3%

Volatility, range & liquidity

ATR-1430.16

ATR %3.01%

Bollinger width 207.92%

Relative volume 201.05x

60-session base depth21.2%

52W high1,097.10

Below 52W high-8.82%

52W low614.90

Above 52W low62.68%

Avg volume 20806,751

Avg volume 501,257,127

Avg traded value 20824,280,134

VCP structure

Structural stage

Actionable NO

Stage quality PASS

VCP score66.3

Pivot1,060.20

Distance to pivot5.65% below pivot

Contraction count2

Final contraction5.7%

Volume 5/201.33x

Breakout volume1.05x

Volume dry-upNO

Contractions

14.3% 5.7%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

MOTILALOFS Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template PASS

Sma200 Rising PASS

Near 52w High PASS

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 1,060.20 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
2 contraction(s); tightening 100%
final contraction 5.7%
5.65% below structural pivot
5D/20D volume 1.33x
day/20D breakout volume 1.05x
separate quality gate PASS (4/4 checks)
active base floor 993.20 (2026-09-02)
active-base distance limit 12.1% below pivot
stage detail MATURE_BASE