Motilal Oswal Financial Services Intrinsic Value
MOTILALOFS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹289.92 | ₹231.94 - ₹347.90 | -64.0% | EPS: ₹24.16, Sector P/E: 12x |
| Book Value Method | asset | ₹1855.17 | ₹1669.65 - ₹2040.69 | +130.5% | Book Value/Share: ₹1855.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹987.73 | ₹888.96 - ₹1086.50 | +22.7% | Revenue/Share: ₹1234.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1609.50 | ₹1448.55 - ₹1770.45 | +100.0% | EBITDA: ₹3372.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2011.88 | ₹1609.50 - ₹2414.26 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹241.42 | ₹217.28 - ₹265.56 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹241.42 | ₹217.28 - ₹265.56 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1609.50 | ₹1448.55 - ₹1770.45 | +100.0% | ROE: 13.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1004.23 | ₹903.81 - ₹1104.65 | +24.8% | EPS: ₹24.16, BVPS: ₹1855.17 |
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Valuation Comparison Chart
MOTILALOFS Intrinsic Value Analysis
What is the intrinsic value of MOTILALOFS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Motilal Oswal Financial Services (MOTILALOFS) is ₹1004.23 (median value). With the current market price of ₹804.75, this represents a +24.8% variance from our estimated fair value.
The valuation range spans from ₹241.42 to ₹2011.88, indicating ₹241.42 - ₹2011.88.
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 24.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.11 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.05 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 13.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 45.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Motilal Oswal Financial Services
Additional stock information and data for MOTILALOFS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-139 Cr | ₹-276 Cr | Negative Cash Flow | 3/10 |