Motilal Oswal Financial Services Intrinsic Value
Motilal Oswal Financial Services intrinsic value. Motilal Oswal Financial Services (MOTILALOFS) median intrinsic value is ₹1421.33 from 5 valuation models (range ₹293–₹2443), vs current price ₹977.00 — +45.5% upside (Trading Below Calculated Value), margin of safety 31.3%. For current market price and key ratios, visit Motilal Oswal Financial Servic share price today.
MOTILALOFS Valuation Methods Summary — DCF, Graham Number & P/E
Motilal Oswal Financial Services intrinsic value across 5 models vs current price ₹977.00 — upside/downside and value range per method. Compare with MOTILALOFS DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹2158.67 | ₹1942.80 - ₹2374.54 | +120.9% | Book Value/Share: ₹2158.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1421.33 | ₹1279.20 - ₹1563.46 | +45.5% | Revenue/Share: ₹1776.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹776.00 | ₹698.40 - ₹853.60 | -20.6% | EBITDA: ₹776.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2442.50 | ₹1954.00 - ₹2931.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹293.10 | ₹263.79 - ₹322.41 | -70.0% | DPS: ₹6.00, Target Yield: 3.5% |
MOTILALOFS Intrinsic Value vs Market Price — All Valuation Models
Motilal Oswal Financial Services fair value range ₹293–₹2443 vs current market price ₹977.00 across 5 valuation models. Read MOTILALOFS dividend track record for the complete payout history and dividend yield track record.
MOTILALOFS Intrinsic Value Analysis — Undervalued or Overvalued?
Motilal Oswal Financial Services median intrinsic value ₹1421.33, current price ₹977.00 — Trading Below Calculated Value by 45.5%, margin of safety 31.3%.
What is the intrinsic value of MOTILALOFS?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Motilal Oswal Financial Services (MOTILALOFS) is ₹1421.33 (median value). With the current market price of ₹977.00, this represents a +45.5% variance from our estimated fair value.
The valuation range spans from ₹293.10 to ₹2442.50, indicating ₹293.10 - ₹2442.50.
Is MOTILALOFS undervalued or overvalued?
Based on our multi-method analysis, Motilal Oswal Financial Services (MOTILALOFS) appears to be trading below calculated value by approximately 45.5%.
MOTILALOFS Financial Health — Key Ratios vs Industry Benchmarks
Motilal Oswal Financial Services financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | -6.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MOTILALOFS Cash Flow Quality — Operating & Free Cash Flow
Motilal Oswal Financial Services operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-6,071 Cr | ₹-6,551 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹1,215 Cr | ₹677 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-350 Cr | ₹-474 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-3,058 Cr | ₹-3,195 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1,011 Cr | ₹788 Cr | Positive Free Cash Flow | 8/10 |