Motilal Oswal Financial Services

BSE : 532892 | NSE : MOTILALOFS

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


Intellectual Capital (IC)16,908.66
Net Worth (NW)5,700.65
Intrinsic Worth (IW)22,609.31
Market Cap (MC)12,967.73
Economic Value Added12.36
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)74.79%
IC Gross Margin (EBITDA/IC)11.38%
IC Net Margin (NPT/IC)6.83%
Knowledge Turnover (Sales/IC)0.23
Market to Intrinsic Value (MC/IW)0.57

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 1,516.76Rs. 869.95
26 May 2022 ---- Rs. 789.40
-20.70     -2.62%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 824.54SellAvoid
KB > 50% : Yes50 DMA : Rs. 875.18
0 < M2IV < 1 : YesVol-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
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
Sep-20
C
811.23
811.62
421.00
409.60
300.50
298.92
298.92
Dec-20
C
947.62
948.17
535.16
523.45
420.15
336.85
336.85
Mar-21
C
1140.95
1143.78
668.28
654.69
545.60
461.38
461.38
Jun-21
C
898.75
901.26
403.18
391.92
285.73
221.22
221.22
Sep-21
C
1324.68
1328.76
784.78
771.64
659.05
548.77
548.77
Dec-21
C
1024.96
1034.34
457.68
444.96
300.62
239.81
239.81
Mar-22
C
1051.31
1055.23
497.08
485.93
370.86
302.51
302.51
* C - Consolidated, S - Standalone