Motilal Oswal Financial Services Ltd
NSE:MOTILALOFS
Intrinsic Value
Motilal Oswal Financial Services Ltd. is a non-banking financial company, which engages in lending and related activities. [ Read More ]
The intrinsic value of one
MOTILALOFS
stock under the Base Case scenario is
1 280.5
INR.
Compared to the current market price of 2 270.3 INR,
Motilal Oswal Financial Services Ltd
is
Overvalued by 44%.
Motilal Oswal Financial Services Ltd's market capitalization is 336.5B INR.
MOTILALOFS stock price is 2 270.3 INR.
MOTILALOFS stock (1 280.5 INR) is 44% less than its price (2270.3 INR).
MOTILALOFS stock (628.05 INR) is 72% less than its price (2270.3 INR). Open DCF Valuation
MOTILALOFS stock (1 932.95 INR) is 15% less than its price (2270.3 INR). Open Relative Valuation
MOTILALOFS has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
MOTILALOFS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
MOTILALOFS's Revenue has grown by 18% over the past 12 months.
MOTILALOFS's ROE (Return on Equity) has decreased in the last 3 years from 33% to 28%.
MOTILALOFS's ROIC (Return on Invested Capital) has decreased in the last 3 years from 23% to 16%.
MOTILALOFS's long-term assets (292B INR) exceed its long-term liabilties (217B INR).
MOTILALOFS has positive Net Debt. This means that the company has more debt (120B INR) than cash and short-term investments (109B INR).
MOTILALOFS's ROE (Return on Equity) for the past 12 months is very high and is equal to 28%.
MOTILALOFS's D/E (Debt to Equity) is equal to 1.6.
MOTILALOFS's Revenue has been growing by 17% per year for the last 3 years.
MOTILALOFS's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
MOTILALOFS has positive three-year average ROIC (Return on Invested Capital): 21%. The company is efficient at using invested capital to generate operating income.
MOTILALOFS has positive Net Income for the last twelve months.
MOTILALOFS has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
MOTILALOFS's short-term assets (121B INR) exceed its short-term liabilties (53B INR).
MOTILALOFS has positive Operating Income for the last twelve months.
MOTILALOFS has positive Gross Profit for the last twelve months.
MOTILALOFS has negative Free Cash Flow for the last twelve months.
MOTILALOFS's Altman Z-Score is very low and is equal to 1.12.
Valuation Backtest
Motilal Oswal Financial Services Ltd
Run backtest to discover the historical profit from buying and selling
MOTILALOFS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Motilal Oswal Financial Services Ltd
Balance Sheet Decomposition
Motilal Oswal Financial Services Ltd
| Current Assets | 121.1B |
| Cash & Short-Term Investments | 109B |
| Receivables | 12.1B |
| Non-Current Assets | 170.7B |
| Long-Term Investments | 66.4B |
| PP&E | 5B |
| Intangibles | 359.5m |
| Other Non-Current Assets | 99B |
| Current Liabilities | 53.2B |
| Accounts Payable | 52.2B |
| Other Current Liabilities | 995.2m |
| Non-Current Liabilities | 164B |
| Long-Term Debt | 119.7B |
| Other Non-Current Liabilities | 44.3B |
Earnings Waterfall
Motilal Oswal Financial Services Ltd
|
Revenue
|
49.5B
INR
|
|
Cost of Revenue
|
-9.8B
INR
|
|
Gross Profit
|
39.7B
INR
|
|
Operating Expenses
|
-17.3B
INR
|
|
Operating Income
|
22.4B
INR
|
|
Other Expenses
|
-3.6B
INR
|
|
Net Income
|
18.8B
INR
|
Free Cash Flow Analysis
Motilal Oswal Financial Services Ltd
MOTILALOFS Profitability Score
Profitability Due Diligence
Motilal Oswal Financial Services Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Motilal Oswal Financial Services Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
MOTILALOFS Solvency Score
Solvency Due Diligence
Motilal Oswal Financial Services Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Motilal Oswal Financial Services Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MOTILALOFS Price Targets Summary
Motilal Oswal Financial Services Ltd
According to Wall Street analysts, the average 1-year price target for
MOTILALOFS
is 2 192.75 INR
with a low forecast of 1 446.32 INR and a high forecast of 3 013.5 INR.
Shareholder Return
MOTILALOFS Price
Motilal Oswal Financial Services Ltd
| Average Annual Return | 5.73% |
| Standard Deviation of Annual Returns | 35.86% |
| Max Drawdown | -48% |
| Market Capitalization | 336.5B INR |
| Shares Outstanding | 148 956 094 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Motilal Oswal Financial Services Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Motilal Oswal Financial Services Ltd. is a non-banking financial company, which engages in lending and related activities. The company is headquartered in Mumbai, Maharashtra and currently employs 6,951 full-time employees. The company went IPO on 2007-09-11. The Company’s offerings include capital markets businesses, including retail broking, institutional broking and investment banking; asset and wealth management, including asset management, private equity and wealth management; and housing finance and equity-based treasury investments. The Company’s businesses include Financial Services, Broking & Distribution, Asset Management, Private Wealth, Home Finance, Institutional Equities, Private Equity, and Investment Banking. Motilal Oswal Financial Services is a diversified financial services company focused on wealth creation. Its Broking and Distribution business helps retail customers take informed investment decisions with a research based advisory service. Its offering includes products and services across platforms and asset classes from equity, alternate, credit solutions, estate planning, will making, property advisory to family office.
Contact
IPO
Employees
Officers
The intrinsic value of one
MOTILALOFS
stock under the Base Case scenario is
1 280.5
INR.
Compared to the current market price of 2 270.3 INR,
Motilal Oswal Financial Services Ltd
is
Overvalued by 44%.
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