Motilal Oswal Financial Services Limited

NSEI:MOTILALOFS Stock Report

Market Cap: ₹484.0b

Motilal Oswal Financial Services Valuation

Is MOTILALOFS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MOTILALOFS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MOTILALOFS (₹826.8) is trading above our estimate of fair value (₹197.78)

Significantly Below Fair Value: MOTILALOFS is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for MOTILALOFS?

Other financial metrics that can be useful for relative valuation.

MOTILALOFS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ratio4.6x

Price to Earnings Ratio vs Peers

How does MOTILALOFS's PE Ratio compare to its peers?

The above table shows the PE ratio for MOTILALOFS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average91.7x
NAM-INDIA Nippon Life India Asset Management
36.7x11.3%₹441.4b
501301 Tata Investment
95xn/a₹350.9b
360ONE 360 One Wam
44.9x15.7%₹387.9b
MCX Multi Commodity Exchange of India
190.2x32.3%₹331.7b
MOTILALOFS Motilal Oswal Financial Services
17.7x3.8%₹494.9b

Price-To-Earnings vs Peers: MOTILALOFS is good value based on its Price-To-Earnings Ratio (17.7x) compared to the peer average (91.7x).


Price to Earnings Ratio vs Industry

How does MOTILALOFS's PE Ratio compare vs other companies in the IN Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: MOTILALOFS is good value based on its Price-To-Earnings Ratio (17.7x) compared to the Indian Capital Markets industry average (24.6x).


Price to Earnings Ratio vs Fair Ratio

What is MOTILALOFS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MOTILALOFS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.7x
Fair PE Ratio20.1x

Price-To-Earnings vs Fair Ratio: MOTILALOFS is good value based on its Price-To-Earnings Ratio (17.7x) compared to the estimated Fair Price-To-Earnings Ratio (20.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst MOTILALOFS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹826.80
₹709.33
-14.2%
1.6%₹725.00₹700.00n/a3
Oct ’25₹742.80
₹709.33
-4.5%
1.6%₹725.00₹700.00n/a3
Sep ’25₹720.10
₹709.33
-1.5%
1.6%₹725.00₹700.00n/a3
Aug ’25₹653.40
₹608.08
-6.9%
24.3%₹725.00₹399.25n/a3
Jul ’25₹591.50
₹597.25
+1.0%
23.6%₹717.50₹399.25n/a3
Jun ’25₹554.93
₹597.25
+7.6%
23.6%₹717.50₹399.25n/a3
May ’25₹594.23
₹555.58
-6.5%
23.4%₹717.50₹399.25n/a3
Apr ’25₹438.18
₹458.08
+4.5%
9.4%₹500.00₹399.25n/a3
Mar ’25₹413.83
₹437.13
+5.6%
8.7%₹475.00₹399.25n/a2
Feb ’25₹452.13
₹437.13
-3.3%
8.7%₹475.00₹399.25n/a2
Jan ’25₹315.01
₹276.63
-12.2%
14.8%₹317.50₹235.75n/a2
Dec ’24₹297.49
₹276.63
-7.0%
14.8%₹317.50₹235.75n/a2
Nov ’24₹253.45
₹242.88
-4.2%
2.9%₹250.00₹235.75n/a2
Oct ’24₹219.71
₹242.88
+10.5%
2.9%₹250.00₹235.75₹742.802
Sep ’24₹227.18
₹227.75
+0.3%
9.7%₹250.00₹197.50₹720.103
Aug ’24₹207.39
₹227.75
+9.8%
9.7%₹250.00₹197.50₹653.403
Jul ’24₹182.00
₹212.50
+16.8%
5.3%₹225.00₹197.50₹591.503
Jun ’24₹159.81
₹212.50
+33.0%
5.3%₹225.00₹197.50₹554.933
May ’24₹154.64
₹212.50
+37.4%
5.3%₹225.00₹197.50₹594.233
Apr ’24₹152.58
₹217.08
+42.3%
6.4%₹228.75₹197.50₹438.183
Mar ’24₹150.60
₹217.08
+44.1%
6.4%₹228.75₹197.50₹413.833
Feb ’24₹167.23
₹226.88
+35.7%
0.8%₹228.75₹225.00₹452.132

Analyst Forecast: Target price is lower than the current share price.


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