Motilal Oswal Valuation

MOTILALOFS   903.05  8.95  0.98%   
At this time, the firm appears to be fairly valued. Motilal Oswal Financial secures a last-minute Real Value of USD884.67 per share. The latest price of the firm is USD903.05. Our model forecasts the value of Motilal Oswal Financial from analyzing the firm fundamentals such as Return On Equity of 0.37, current valuation of 563.96 B, and Profit Margin of 0.41 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
4.9262
Enterprise Value
564 B
Enterprise Value Ebitda
10.285
Price Sales
7.9781
Trailing PE
16.1634
Fairly Valued
Today
903.05
Please note that Motilal Oswal's price fluctuation is very steady at this time. Calculation of the real value of Motilal Oswal Financial is based on 3 months time horizon. Increasing Motilal Oswal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Motilal stock is determined by what a typical buyer is willing to pay for full or partial control of Motilal Oswal Financial. Since Motilal Oswal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Motilal Stock. However, Motilal Oswal's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  903.05 Real  884.67 Hype  908.47 Naive  944.31
The intrinsic value of Motilal Oswal's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Motilal Oswal's stock price.
881.25
Downside
884.67
Real Value
993.36
Upside
Estimating the potential upside or downside of Motilal Oswal Financial helps investors to forecast how Motilal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Motilal Oswal more accurately as focusing exclusively on Motilal Oswal's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
812.75908.47911.89
Details
Naive
Forecast
LowNext ValueHigh
940.89944.31947.73
Details

Motilal Oswal Cash

55.5 Billion

Motilal Oswal Total Value Analysis

Motilal Oswal Financial is now estimated to have takeover price of 563.96 B with market capitalization of 541.42 B, debt of 137.46 B, and cash on hands of 6.51 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Motilal Oswal fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
563.96 B
541.42 B
137.46 B
6.51 B

Motilal Oswal Investor Information

About 51.0% of the company outstanding shares are owned by corporate insiders. The book value of Motilal Oswal was now reported as 146.5. The company recorded earning per share (EPS) of 55.87. Motilal Oswal Financial last dividend was issued on the 6th of February 2024. The entity had 4:1 split on the 10th of June 2024. Based on the analysis of Motilal Oswal's profitability, liquidity, and operating efficiency, Motilal Oswal Financial is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income47.6 B45.4 B
Sufficiently Up
Slightly volatile

Motilal Oswal Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Motilal Oswal has an asset utilization ratio of 19.07 percent. This suggests that the Company is making USD0.19 for each dollar of assets. An increasing asset utilization means that Motilal Oswal Financial is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Motilal Oswal Ownership Allocation

Motilal Oswal Financial maintains a total of 599.28 Million outstanding shares. Motilal Oswal Financial holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Motilal Oswal Profitability Analysis

The company reported the revenue of 60.69 B. Net Income was 24.41 B with profit before overhead, payroll, taxes, and interest of 28.51 B.

About Motilal Oswal Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Motilal Oswal Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Motilal Oswal Financial based exclusively on its fundamental and basic technical indicators. By analyzing Motilal Oswal's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Motilal Oswal's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Motilal Oswal. We calculate exposure to Motilal Oswal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Motilal Oswal's related companies.
Last ReportedProjected for Next Year
Gross Profit37 B38.9 B

Motilal Oswal Quarterly Retained Earnings

71.53 Billion

Other Information on Investing in Motilal Stock

Motilal Oswal financial ratios help investors to determine whether Motilal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Motilal with respect to the benefits of owning Motilal Oswal security.