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MOTILAL OSWAL FINANCIAL SERVICES
Intrinsic Value | Fundamental Analysis

BOM : 532892     NSE : MOTILALOFS    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 18,2024
Price(EOD): ₹ 1,457.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: ₹ 21,707.39 Cr
Value of ₹ 1 Lac invested in MOTILAL OSWAL FINANCIAL SERVICES
on Mar 18,2019 (price: ₹ 628.75)

₹ 1 L

₹ 2.32 L

1W : -3.9% 1M : -20.5% 1Y : 156.5%
COMMUNITY POLL
for MOTILAL OSWAL FINANCIAL SERVICES
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MOTILAL OSWAL FINANCIAL SERVICES is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
MOTILAL OSWAL FINANCIAL SERVICES -3.9% -20.5% 156.5%
ICICI SECURITIES -4.2% -8.2% 60.9%
ANGEL ONE 0.4% -22.6% 144.8%
MULTI COMMODITY EXCHANGE OF INDIA -7.3% -10.9% 120.6%
SHARE INDIA SECURITIES -4% -13.4% 59.5%
DHANI SERVICES -0.3% -14.2% 19.6%
CHOICE INTERNATIONAL -2% -8.2% 90.8%
DOLAT ALGOTECH -1.7% -10.9% 45.8%
GEOJIT FINANCIAL SERVICES -3.9% -17.3% 49.1%

FUNDAMENTAL ANALYSIS OF MOTILAL OSWAL FINANCIAL SERVICES

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 35% companies with good fundamentals ! Discover More →

VALUATION OF MOTILAL OSWAL FINANCIAL SERVICES

 
Valuation Score
[As on : Mar 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
11.5
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,887.97 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

3.53
P/B Calculated based on Book Value of Rs 6,157.75 Cr
[Latest Year - Mar2023 - Consolidated Results ]

3.65
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 5,950.64 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 MOTILALOFS is one of the potential top 16% undervalued companies ! Discover More →

FAIR VALUE OF MOTILAL OSWAL FINANCIAL SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-45%
-33%
-37%

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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
2023
2022
2021
Avg_3yrs
0.86
0.52
0.58
0.65
1.67
1.1
1.29
1.35
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MOTILAL OSWAL FINANCIAL SERVICES

Pledged Promoter Shares
0 %
As on : Dec2023

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
8.85%
20.3%
22.97%
24.02%
65.9%
123%
163.61%
193.24%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


MOTILAL OSWAL FINANCIAL SERVICES related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE -1.9% -0.7% 17.4%
S&P BSE 500 -2.2% -0.9% 36.5%
S&P BSE ALLCAP -2.3% -1.4% 38%
S&P BSE DIVERSIFIED FINL. REV. -2.6% -1.2% 30.3%
S&P BSE 400 MIDSMALLCAP -3.8% -4.8% 50.6%
NSE Indices1W1M1Y
NIFTY 500 -2.2% -1% 37.3%
NIFTY500 MULTICAP 50:25:25 -2.8% -2.6% 43%
NIFTY MID SMALL400 -4% -5.3% 52.8%
NIFTY SMALLCAP250 -4.3% -7.5% 55.6%

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FAQ about MOTILAL OSWAL FINANCIAL SERVICES


Is MOTILAL OSWAL FINANCIAL SERVICES good for long term investment?

As on Mar 18,2024, 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 Mar 18,2024, MOTILAL OSWAL FINANCIAL SERVICES is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MOTILAL OSWAL FINANCIAL SERVICES ?

As on Mar 18,2024, the Intrinsic Value of MOTILAL OSWAL FINANCIAL SERVICES is Rs. 2,311.12 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2,663.58
Fair Value [Median EV / Sales Model] : Rs. 2,185.27
Fair Value [Median Price / Sales Model] : Rs. 2,311.12
Estimated Median Fair Value of MOTILAL OSWAL FINANCIAL SERVICES : Rs. 2,311.12

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 Mar 18,2024, MOTILAL OSWAL FINANCIAL SERVICES is trading at a Discount of -37% based on the estimates of Median Intrinsic Value!