Motilal Oswal Financial Services

BSE : 532892 | NSE : MOTILALOFS

Industry : Finance Investments | ISIN : INE338I01027 | FreeFloat : 20.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)736.06
Net Worth (NW)3,320.15
Intrinsic Worth (IW)4,056.20
Market Cap (MC)8,757.34
Economic Value Added-19.60
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)18.15%
IC Gross Margin (EBITDA/IC)122.07%
IC Net Margin (NPT/IC)36.87%
Knowledge Turnover (Sales/IC)3.56
Market to Intrinsic Value (MC/IW)2.16

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 274.11Rs. 591.80
3 Aug 2020 - Rs. 671.00
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 686.60SellStrong Sell
KB > 50% : No50 DMA : Rs. 610.64
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Sep-17
C
704.45
711.00
367.98
359.27
228.01
148.94
143.77
Dec-17
C
728.63
732.40
354.10
344.38
211.44
146.31
148.05
Mar-18
C
752.10
754.05
309.12
297.74
193.90
147.59
147.85
Jun-18
C
646.47
647.80
280.81
274.77
144.28
104.36
115.91
Sep-18
C
682.07
683.96
163.05
157.09
27.00
3.08
-19.13
Dec-18
C
647.59
648.62
148.26
142.31
17.14
35.41
54.49
Mar-19
C
656.59
661.04
332.95
326.95
195.97
149.38
144.17
Jun-19
C
609.19
611.18
311.44
301.95
177.99
132.57
163.28
Sep-19
C
618.05
618.21
260.72
250.76
126.21
142.31
134.70
Dec-19
C
641.32
644.27
296.26
286.91
168.31
168.49
217.47
Mar-20
C
611.21
613.96
-88.24
-99.15
-226.51
-253.90
-385.87
Jun-20
C
725.80
727.47
309.85
299.27
190.48
168.93
199.22
* C - Consolidated, S - Standalone