₹694.03
Above FV▼ -31.6% against the close used
Model range ₹395.71 – ₹1,398.81
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹395.71Fair value₹694.03Bull₹1,398.81
FairClose
52-week traded range
52W low ₹628.2052W high ₹1,091.30
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
Motilal Oswal Fin Ltd closed at ₹1,015.00, 46.2% above the consensus fair value of ₹694.03 drawn from 9 valuation models.
Financial DNA score 46/100 — Average. P/E of 31.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹616.51
-39.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹395.71
-61.0%
√(22.5 × EPS × BVPS)
EPS=31.06, BVPS=224.06 · outside Graham range (P/E 31.2, P/B 4.5) — asset-light, treat as a rough floor
Graham Formula
₹1,398.81
+37.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹655.37
-35.4%
EPS × 21.1x (sector P/E)
EPS=31.06, Sector P/E=21.1x
Peter Lynch (PEG)
₹776.50
-23.5%
EPS × Growth% (PEG = 1 is fair)
EPS=31.06, g=25%
EV/EBITDA
₹829.51
-18.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=39.88B
Book Value (P/B)
₹532.15
-47.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=224.06, ROE=15.5%, g=6%, r=10%
Reverse DCF
₹1,015.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.8% | Historical: 25%
Margin of Safety
₹574.95
-43.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=766.6, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.