Motilal Oswal Reveals November 2025 Quant Multi-Factor Watchlist with Top 5 Stock Picks

Motilal Oswal Financial Services (MOFSL) has introduced its Quant Multi-Factor Watchlist for November 2025, presenting a strategy that combines multiple investment metrics to identify promising stocks. This approach aims to filter out market noise and focus on long-term return drivers. The key factors considered are:

* **Value**: Stocks trading below their intrinsic worth. * **Quality**: Companies demonstrating robust financial health. * **Momentum**: Stocks exhibiting positive price trends. * **Earnings Surprise**: Companies with recent positive revisions in their estimated earnings.

MOFSL employs a proprietary Quant model to rank stocks within its research universe, selecting only those that meet specific criteria and receive a 'Buy' rating. The top five stocks identified for this watchlist are:

1. **LTI Mindtree**: Noted for its high quality and significant earnings surprise, making it a stable choice with recent positive estimate revisions. 2. **Punjab National Bank**: Features strong value and excellent earnings surprise, backed by good momentum, attractive for value-focused investors. 3. **NMDC Limited**: Offers a balanced profile with good value, strong momentum, and a notable earnings surprise, suggesting resilience. 4. **Hindustan Petroleum Corporation Limited (HPCL)**: Shows a solid combination of good value, strong momentum, and positive earnings surprise, indicating potential for dynamic returns. 5. **Indostar Capital Finance Limited**: Stands out with exceptional value and a significant earnings surprise, appealing to investors seeking undervalued stocks with recent positive upgrades.

These selections represent MOFSL's top tactical investment ideas, leveraging their multi-factor methodology for consistent potential.

Impact This report significantly impacts investors by providing them with a curated list of stocks based on a quantitative, data-driven approach. Such detailed analysis can influence investor sentiment and buying decisions, potentially leading to increased trading volume and price movements in the mentioned stocks. The rating for market impact is 7/10, as it directly guides investment choices for a considerable segment of the market.

Difficult Terms: * **Multi-Factor Investing**: An investment strategy that combines several quantitative factors (like value, quality, momentum, etc.) to select stocks, aiming for better risk-adjusted returns. * **Value**: Refers to stocks that appear to be trading for less than their intrinsic or book value. * **Quality**: In investing, this refers to companies with strong financial health, stable earnings, low debt, and good management. * **Momentum**: The tendency of a stock's price to continue moving in its current direction. * **Earnings Surprise**: When a company's reported earnings per share are significantly higher or lower than what analysts had predicted. * **Quant Model**: A mathematical model used in finance to analyze data and make investment decisions, often based on quantitative factors. * **MOFSL Universe**: The entire range of stocks that Motilal Oswal Financial Services Ltd. covers and analyzes.