Motilal Oswal Financial Stock Current Valuation
| MOTILALOFS | 745.00 60.55 7.52% |
Valuation analysis of Motilal Oswal Financial helps investors to measure Motilal Oswal's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Motilal Oswal's Begin Period Cash Flow is quite stable compared to the past year. Total Cash From Operating Activities is expected to rise to about 35.9 B this year, although the value of Other Non Cash Items is projected to rise to (18.6 B). Fundamental drivers impacting Motilal Oswal's valuation include:
Price Book 4.308 | Enterprise Value 499.3 B | Enterprise Value Ebitda 9.0414 | Price Sales 7.1308 | Trailing PE 14.4558 |
Fairly Valued
Today
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 745.0 | Real 789.29 | Hype 814.41 | Naive 782.04 |
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.
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: Motilal Oswal Financial Company Current Valuation Analysis
Motilal Oswal's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Motilal Oswal Current Valuation | 499.33 B |
Most of Motilal Oswal's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Motilal Oswal Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Motilal Oswal Financial has a Current Valuation of 499.33 B. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Motilal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Motilal Oswal's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Motilal Oswal could also be used in its relative valuation, which is a method of valuing Motilal Oswal by comparing valuation metrics of similar companies.Motilal Oswal is currently under evaluation in current valuation category among its peers.
Motilal Fundamentals
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0892 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | 499.33 B | ||||
| Shares Outstanding | 599.28 M | ||||
| Shares Owned By Insiders | 51.32 % | ||||
| Shares Owned By Institutions | 33.46 % | ||||
| Price To Book | 4.31 X | ||||
| Price To Sales | 7.13 X | ||||
| Revenue | 60.69 B | ||||
| Gross Profit | 54.66 B | ||||
| EBITDA | 40.91 B | ||||
| Net Income | 24.41 B | ||||
| Cash And Equivalents | 6.51 B | ||||
| Total Debt | 137.46 B | ||||
| Book Value Per Share | 146.50 X | ||||
| Cash Flow From Operations | 29.76 B | ||||
| Earnings Per Share | 55.86 X | ||||
| Target Price | 1059.5 | ||||
| Number Of Employees | 12.5 K | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 483.92 B | ||||
| Total Asset | 318.29 B | ||||
| Retained Earnings | 77.15 B | ||||
| Working Capital | 184.57 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 318.29 B |
About Motilal Oswal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Motilal Oswal Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Motilal Oswal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Motilal Oswal Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.