Motilal Oswal Financial Services's intrinsic value using Intellectual Capital analysis

Motilal Oswal Financial Services

BSE : 532892

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NSE : MOTILALOFS

Industry : Finance Investments

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ISIN : INE338I01027

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FreeFloat : 26.27%

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FnO : No

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LotSize : N/A

BSE 250 LargeMidcap | Nifty 200 | Nifty LargeMidcap 250 | BSE 150 Midcap | Nifty Midcap 100 | Nifty Midcap 150 | Nifty MidSmall400 Momentum Quality 100 | Nifty Smallcap250 Momentum Quality 100 | Nifty500 Multicap Momentum Quality 50 | Nifty500 Multifactor MQVLv 50 | BSE Capital Markets and Insurance | BSE Smallcap Select | Nifty Alpha 50 | Nifty High Beta 50 | Nifty Smallcap250 Quality 50 | Nifty500 Momentum 50 | Nifty500 Quality 50 | BSE Diversfied Financials Rev Growth | BSE Internet Economy | BSE Premium Consumption | Nifty Capital Markets | Nifty India Internet | Nifty India New Age Consumption

Intellectual Capital (IC)	33,172.61
Net Worth (NW)	11,130.77
Intrinsic Worth (IW)	44,303.38
Market Cap (MC)	36,878.77
Economic Value Added	-841.43

Discount Rate	%
Liquidity Premium	%

Knowledge Basis (IC/IW)	74.88%
IC Gross Margin (EBITDA/IC)	15.53%
IC Net Margin (NPT/IC)	8.44%
Knowledge Turnover (Sales/IC)	0.28
Market to Intrinsic Value (MC/IW)	0.83

As Of	Intrinsic Value	Market Price
31 Mar 2025	Rs. 739.24	Rs. 615.35
20 May 2025	----	Rs. 761.95
20 May 2025	----	-20.55 -2.70%

Fundamental - Quality		Technical - Daily Price action		Near-term Outlook
EVA > 0 : No	Bearish	10 DMA : Rs. 733.73	Distribution	Bearish
KB > 50% : Yes		50 DMA : Rs. 652.16
0 < M2IV < 1 : Yes		Vol-Price trend : Falling
Disclaimer: Sentimeter is based on market data calculations and is NOT an investment advice

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-22
C
752.98
760.66
209.38
196.02
81.61
31.96
31.96

Sep-22
C
1319.81
1327.27
753.65
738.08
608.13
510.04
510.04

Dec-22
C
1072.08
1078.32
494.61
477.91
308.47
227.30
227.28

Mar-23
C
1027.37
1033.54
448.33
435.58
246.01
165.49
165.49

Jun-23
C
1499.75
1530.90
870.64
853.29
637.40
527.57
527.57

Sep-23
C
1639.21
1650.69
914.76
897.50
656.37
532.19
532.19

Dec-23
C
1784.31
1791.30
1094.79
1070.76
808.37
661.24
661.24

Mar-24
C
2141.29
2158.15
1248.38
1224.44
929.71
724.60
724.60

Jun-24
C
2312.34
2317.69
1398.12
1376.28
1058.60
883.58
883.58

Sep-24
C
2837.83
2845.98
1824.13
1800.72
1453.67
1121.80
1121.80

Dec-24
C
1998.63
2002.51
1070.56
1043.26
740.66
566.00
566.00

Mar-25
C
1190.26
1208.55
298.05
271.83
-26.66
-63.19
-67.33

* C - Consolidated, S - Standalone

Standard Disclaimer

Registration granted by SEBI, membership of BASL and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Past performance, by way of backtesting or by way of actuals, is no guarantee of future returms.
Data mentioned on this page is for educational purpose only and does not constitute investment advice.

Standard Warning - Investment in securities markets are subject to market risk. Read all the related documents carefully before investing.