Motilal Oswal Financial Services Limited (MOTILALOFS)
Valuation Rating
Score: 8/100
Valuation Overview
| P/E Ratio | 22.407858 |
| P/B Ratio | 4.9660025 |
| Dividend Yield | 98.0% |
| Current Price | ₹918.05 |
| DCF Value | ₹237.0687691783925 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹918.05 |
| DCF Value | ₹237.0687691783925 |
| Graham Value | ₹512.125 |
| DDM Value | ₹122.64285714285714 |
| Earnings Value | ₹536.5778061219266 |
| Average Value | ₹395.06563129429503 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | 0% |
| Revenue Growth | -52.5% |
| Market Cap | ₹55858.02 Cr |
Valuation Analysis Score: 8/100
Undervaluation Score: 8/100
Valuation Score: 4/30
Growth Score: 4/30
Intrinsic Value Score: 0/40
Growth Score: 4/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Moderate P/E ratio below 25
- Moderate growth confidence score above 40%
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹918.05
Operating Margins: -8.8%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 59.9%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-07-05 03:48:04