MOTILAL OSWAL FIN LTD Intrinsic Value

MOTILALOFS · Financial Services · Current price ₹1,006.7

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DocStoX fair value
₹564
low confidence
Current price
₹1,007
Upside to fair value
-44.0%
Verdict
Avoid
Quality score
5.2 / 10
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Is MOTILAL OSWAL FIN LTD undervalued?

DocStoX estimates the fair value of MOTILAL OSWAL FIN LTD at ₹564 per share, versus the current market price of ₹1,007. That puts the stock about -44.0% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Excess-return (book value) (₹242), Relative P/E (₹988), Analyst target (₹1,121). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹242 (bear) to ₹564 (base) to ₹1,121 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹1,007 versus an intrinsic value of ₹564, MOTILAL OSWAL FIN LTD currently offers -44.0% of negative margin (i.e. a premium).

More on MOTILAL OSWAL FIN LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.