Motilal Oswal Financial Services Limited (MOTILALOFS)
Valuation Rating
Score: 11/100
Valuation Overview
| P/E Ratio | 19.937775 |
| P/B Ratio | 4.4226785 |
| Dividend Yield | 105.0% |
| Current Price | ₹817.05 |
| DCF Value | ₹237.1466926913169 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹817.05 |
| DCF Value | ₹237.1466926913169 |
| Graham Value | ₹512.25 |
| DDM Value | ₹122.64285714285714 |
| Earnings Value | ₹477.6622850863956 |
| Average Value | ₹383.360380223785 |
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 | -53.1% |
| Market Cap | ₹48966.95 Cr |
Valuation Analysis Score: 11/100
Undervaluation Score: 11/100
Valuation Score: 7/30
Growth Score: 4/30
Intrinsic Value Score: 0/40
Growth Score: 4/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Good P/E ratio below 20
- Moderate growth confidence score above 40%
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹817.05
Operating Margins: -5.1%
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: 2025-06-03 05:23:55