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MOTILAL OSWAL FINANCIAL SERVICES
Intrinsic Value | Fundamental Analysis

BOM : 532892     NSE : MOTILALOFS    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 30,2022
Price(EOD): ₹ 725.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: ₹ 10,702.48 Cr
Value of ₹ 1 Lac invested in MOTILAL OSWAL FINANCIAL SERVICES
on Oct 03,2017 (price: ₹ 1,279.95)

₹ 1 L

₹ 0.57 L

1W : -2.2% 1M : -5.8% 1Y : -13.9%
COMMUNITY POLL
for MOTILAL OSWAL FINANCIAL SERVICES
Please provide your vote to see the results
MOTILAL OSWAL FINANCIAL SERVICES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
MOTILAL OSWAL FINANCIAL SERVICES -2.2% -5.8% -13.9%
ICICI SECURITIES 1.5% 4.4% -32.5%
DHANI SERVICES 1.2% -30.1% -74.1%
ANGEL BROKING -1.1% 3.9% 3.9%
MULTI COMMODITY EXCHANGE OF INDIA -1.5% -5.2% -29.8%
GEOJIT FINANCIAL SERVICES -0.9% NA -38.7%
DOLAT INVESTMENTS 2.4% -2.8% -19.2%
SHARE INDIA SECURITIES 3.3% 14.3% 102.9%
5PAISA CAPITAL 0.7% -1.9% -26.6%

FUNDAMENTAL ANALYSIS OF MOTILAL OSWAL FINANCIAL SERVICES

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 MOTILALOFS is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF MOTILAL OSWAL FINANCIAL SERVICES

 
Valuation Score
[As on : Sep 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
9.54
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,121.75 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

1.91
P/B Calculated based on Book Value of Rs 5,603.22 Cr
[Latest Year - Mar2022 - Consolidated Results ]

2.58
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 4,153.93 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF MOTILAL OSWAL FINANCIAL SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-47%
-0%
-18%

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SHARE PRICE MOMENTUM OF MOTILAL OSWAL FINANCIAL SERVICES



MOTILAL OSWAL FINANCIAL SERVICES vs SENSEX


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DEBT OF MOTILAL OSWAL FINANCIAL SERVICES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.52
0.58
0.52
0.54
1.1
1.29
1.52
1.3
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MOTILAL OSWAL FINANCIAL SERVICES

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MOTILAL OSWAL FINANCIAL SERVICES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-28.38%
-59.19%
-78.14%
-89.64%
-16.08%
-49.65%
-71.68%
-85.79%
QtrlyTrend
-8
Latest Qtr: Jun2022
Quarterly Result Analysis →


MOTILAL OSWAL FINANCIAL SERVICES related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP -1% -0.6% -0.2%
S&P BSE 400 MIDSMALLCAP -1.2% -1.4% 0.8%
S&P BSE MIDSMALLCAP -1.5% -1.4% 0.2%
S&P BSE 500 -1.5% -3.3% -2.2%
S&P BSE ALLCAP -1.6% -3.2% -1.8%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 -1.2% -0.9% -1.3%
NIFTY MID SMALL400 -1.3% -1.5% 1.9%
NIFTY500 MULTICAP 50:25:25 -1.4% -2.5% -1.2%
NIFTY 500 -1.5% -3.2% -2.4%

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FAQ about MOTILAL OSWAL FINANCIAL SERVICES


Is MOTILAL OSWAL FINANCIAL SERVICES good for long term investment?

As on Sep 30,2022, the Fundamentals of MOTILAL OSWAL FINANCIAL SERVICES look Strong and hence it may be good for long term investment! See Financial Performance of MOTILAL OSWAL FINANCIAL SERVICES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MOTILAL OSWAL FINANCIAL SERVICES UnderValued or OverValued?

As on Sep 30,2022, MOTILAL OSWAL FINANCIAL SERVICES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of MOTILAL OSWAL FINANCIAL SERVICES ?

As on Sep 30,2022, the Intrinsic Value of MOTILAL OSWAL FINANCIAL SERVICES is Rs. 889.61 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,368.68
Fair Value [Median EV / Sales Model] : Rs. 726.86
Fair Value [Median Price / Sales Model] : Rs. 889.61
Estimated Median Fair Value of MOTILAL OSWAL FINANCIAL SERVICES : Rs. 889.61

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is MOTILAL OSWAL FINANCIAL SERVICES trading at a Premium or Discount?

As on Sep 30,2022, MOTILAL OSWAL FINANCIAL SERVICES is trading at a Discount of -18% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].