HB Portfolio [HBPOR] vs Motilal Oswal [MOTILALOFS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: HB Portfolio wins in 7 metrics, Motilal Oswal wins in 13 metrics, with 0 ties. Motilal Oswal appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricHB PortfolioMotilal OswalBetter
P/E Ratio (TTM)20.9620.45Motilal Oswal
Price-to-Book Ratio0.305.03HB Portfolio
Debt-to-Equity Ratio0.38138.95HB Portfolio
PEG Ratio-0.640.66HB Portfolio
EV/EBITDA19.9519.65Motilal Oswal
Profit Margin (TTM)-4.95%37.00%Motilal Oswal
Operating Margin (TTM)44.52%58.14%Motilal Oswal
EBITDA Margin (TTM)44.52%58.14%Motilal Oswal
Return on Equity-0.02%22.47%Motilal Oswal
Return on Assets (TTM)-0.01%7.36%Motilal Oswal
Free Cash Flow (TTM)$-61.90M$10.31BMotilal Oswal
Dividend Yield1.03%0.61%HB Portfolio
1-Year Return-12.80%49.11%Motilal Oswal
Price-to-Sales Ratio (TTM)3.097.41HB Portfolio
Enterprise Value$271.27M$646.06BMotilal Oswal
EV/Revenue Ratio1.008.59HB Portfolio
Gross Profit Margin (TTM)65.57%49.56%HB Portfolio
Revenue per Share (TTM)$26$126Motilal Oswal
Earnings per Share (Diluted)$-1.04$45.44Motilal Oswal
Beta (Stock Volatility)0.44-0.05Motilal Oswal
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

HB Portfolio vs Motilal Oswal Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
HB Portfolio-1.32%-8.70%-17.45%-13.35%-14.36%-27.04%
Motilal Oswal0.96%1.24%-0.77%25.64%49.93%-4.25%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
HB Portfolio-12.80%143.72%352.12%384.11%91.67%391.43%
Motilal Oswal49.11%20.66%36.38%194.80%483.30%376.66%

Performance & Financial Health Analysis: HB Portfolio vs Motilal Oswal

MetricHBPORMOTILALOFS
Market Information
Market Cap i₹839.50M₹557.07B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i1,130810,899
90 Day Avg. Volume i1,5751,205,920
Last Close₹76.96₹938.10
52 Week Range₹73.51 - ₹176.70₹513.00 - ₹1,064.00
% from 52W High-56.45%-11.83%
All-Time High₹176.70 (Sep 23, 2024)₹1,588.40 (Jan 08, 2018)
% from All-Time High-56.45%-40.94%
Growth Metrics
Quarterly Revenue Growth-0.12%0.22%
Quarterly Earnings Growth-0.37%0.32%
Financial Health
Profit Margin (TTM) i-0.05%0.37%
Operating Margin (TTM) i0.45%0.58%
Return on Equity (TTM) i0.00%0.22%
Debt to Equity (MRQ) i0.38138.95
Cash & Liquidity
Book Value per Share (MRQ)₹256.89₹184.87
Cash per Share (MRQ)₹54.15₹110.13
Operating Cash Flow (TTM) i₹149.74M₹3.24B
Levered Free Cash Flow (TTM) i₹-431,000₹25.02B
Dividends
Last 12-Month Dividend Yield i1.03%0.61%
Last 12-Month Dividend i₹1.00₹5.00

Valuation & Enterprise Metrics Analysis: HB Portfolio vs Motilal Oswal

MetricHBPORMOTILALOFS
Price Ratios
P/E Ratio (TTM) i20.9620.45
Forward P/E iN/A18.47
PEG Ratio i-0.640.66
Price to Sales (TTM) i3.097.41
Price to Book (MRQ) i0.305.03
Market Capitalization
Market Capitalization i₹839.50M₹557.07B
Enterprise Value i₹271.27M₹646.06B
Enterprise Value Metrics
Enterprise to Revenue i1.008.59
Enterprise to EBITDA i19.9519.65
Risk & Other Metrics
Beta i0.44-0.05
Book Value per Share (MRQ) i₹256.89₹184.87

Financial Statements Comparison: HB Portfolio vs Motilal Oswal

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)HBPORMOTILALOFS
Revenue/Sales i₹76.95M₹16.62B
Cost of Goods Sold i₹26.50M₹8.38B
Gross Profit i₹50.46M₹8.24B
Research & Development iN/AN/A
Operating Income (EBIT) i₹33.97M₹16.93B
EBITDA i₹36.59M₹17.27B
Pre-Tax Income i₹34.27M₹14.06B
Income Tax i₹12.98M₹2.50B
Net Income (Profit) i₹21.98M₹11.63B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)HBPORMOTILALOFS
Cash & Equivalents i₹58.49M₹65.93B
Total Current Assets i₹867.44M₹213.42B
Total Current Liabilities i₹22.99M₹173.38B
Long-Term Debt i₹4.51M₹45.29B
Total Shareholders Equity i₹2.77B₹111.31B
Retained Earnings i₹689.22M₹93.43B
Property, Plant & Equipment i₹1.90M₹6.96B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)HBPORMOTILALOFS
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricHBPORMOTILALOFS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,130810,899
Average Daily Volume (90 Day) i1,5751,205,920
Shares Outstanding i10.76M599.31M
Float Shares i3.00M155.47M
% Held by Insiders i0.73%0.51%
% Held by Institutions i0.00%0.34%

Dividend Analysis & Yield Comparison: HB Portfolio vs Motilal Oswal

MetricHBPORMOTILALOFS
Last 12-Month Dividend i₹1.00₹5.00
Last 12-Month Dividend Yield i1.03%0.61%
3-Year Avg Annual Dividend i₹1.53₹2.23
3-Year Avg Dividend Yield i1.90%0.21%
3-Year Total Dividends i₹4.60₹6.70
Ex-Dividend DateNov 29, 2024Jan 31, 2025