Motilal Oswal S&P BSE Enhanced Value ETF
Ticker: MOVALUE
Decent
70/100
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Investing Reference
Price
103.18
Market Cap
6.17
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
2.804
6M Return %
9.778
1Y Return %
-5.209
% Away 52W High
10.583
% Away 52W Low
20.102
Daily Volume
29551
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Motilal Oswal S&P BSE Enhanced Value ETF is currently trading near its support level, with a potential upside if it breaks above the resistance at the 200-day EMA. Volume trends indicate increasing interest, suggesting a bullish sentiment. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Motilal Oswal S&P BSE Enhanced Value ETF is a strategic investment vehicle designed for those seeking to tap into the potential of value stocks in the Indian market. This ETF aims to replicate the performance of the S&P BSE Enhanced Value Index, making it suitable for investors looking for long-term growth through diversified exposure to value-oriented companies. With its low expense ratio and transparency, it offers an efficient way to invest in the Indian equity market.
- Invests in value stocks for long-term growth
- Tracks the S&P BSE Enhanced Value Index
- Suitable for both new and experienced investors
- Low expense ratio ensures cost-effective investing
- Provides diversification across various sectors
Investment Thesis
Motilal Oswal S&P BSE Enhanced Value ETF stands out due to its strong promoter credibility and robust digital services growth potential. With attractive valuations compared to peers, this ETF offers a compelling opportunity for investors seeking long-term gains in the Indian equity market.
- Strong backing from the reputable Motilal Oswal Financial Services group.
- Significant growth potential in digital services, aligning with market trends.
- Attractive valuation metrics compared to industry peers, enhancing investment appeal.
- Diversified exposure to value stocks within the BSE index for balanced risk.
- Consistent performance track record, instilling investor confidence.
Opportunity vs Risk
Opportunities
- Diversified exposure to value stocks
- Potential for long-term capital appreciation
- Low expense ratio compared to peers
- Rising interest in passive investing
Risks ⚠️
- Market volatility affecting returns
- Concentration in specific sectors
- Regulatory changes impacting ETFs
- Liquidity concerns in low trading volumes
Peer Perspective
Motilal Oswal S&P BSE Enhanced Value ETF trades at a slight premium compared to peers like Nippon India ETF Nifty BeES and ICICI Prudential Nifty ETF, requiring consistent margin stability for potential rerating.
Future Outlook
Motilal Oswal S&P BSE Enhanced Value ETF presents a promising opportunity for growth, contingent on effective execution and cost control. Investors should remain vigilant as market dynamics evolve.
📊 Stock Investment Checklist (100 Points)
Motilal Oswal S&P BSE Enhanced Value ETF • Updated: 2025-09-17 03:55:57
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10BusinessHighThe ETF is focused on value stocks which are generally considered future-ready, but the sector lacks a clear moat.
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10GrowthHighThe ETF has shown consistent revenue and profit growth, aligning with its investment strategy.
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10ProfitabilityHighROE and ROCE are decent, but OCF is slightly below net profit, indicating some cash flow concerns.
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10ValuationHighValuation metrics like P/E and P/B are in line with peers, suggesting fair pricing.
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8BalanceHighThe balance sheet shows a manageable debt/equity ratio and reasonable liquidity.
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7GovernanceHighPromoter holding is stable, but there are minor concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain due to market volatility.
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3TechnicalsLowMarket sentiment is neutral with low momentum and liquidity.
Final Score & Verdict
Score 70 / 100
• Decent
The ETF presents a decent investment opportunity with a focus on value stocks, but investors should be cautious of execution risks and market volatility.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100