MOTISONS JEWELLERS LTD
MOTISONS · General/Diversified · NSE
₹14
Current Market Price
Fair Value (DCF)
₹7
Margin of Safety
-51.4%
Updated 16h ago
YieldIQ Score
50/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
40%
ROE
—
Debt/Equity
0.12
WACC
11.1%
Market Cap
₹1,414 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.9%
Return on capital employed
EV / EBITDA
14.8×
Enterprise multiple
Debt / EBITDA
0.8×
Leverage vs earnings
Interest Coverage
8.7×
EBIT covers interest
Current Ratio
5.77×
Short-term liquidity
Asset Turnover
0.91×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹14.12
Bear case
₹3.6
MoS -292.2%
Base case
₹6.86
MoS -105.8%
Bull case
₹7.86
MoS -79.6%
Ratio Trends
MOTISONS · last 4 annual periods
ROE
10.4%
ROCE
14.2%
Operating Margin
—
Debt / Equity
0.18×
PE
—
EV / EBITDA
—
Historical Financials
MOTISONS · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹314 Cr | ₹366 Cr | ₹117 Cr | ₹462 Cr | +13.7% |
| EBITDA | ₹38.7 Cr | ₹49.6 Cr | ₹63.5 Cr | ₹69.2 Cr | +21.3% |
| EBIT | — | — | ₹18.0 Cr | — | +0.0% |
| PAT | ₹14.7 Cr | ₹22.2 Cr | ₹10.8 Cr | ₹43.2 Cr | +43.1% |
| EPS (diluted) | — | — | ₹1.10 | — | +0.0% |
| CFO | ₹6.1 Cr | ₹3.8 Cr | ₹-52.6 Cr | ₹-22.6 Cr | — |
| CapEx | ₹-0.8 Cr | — | — | ₹-0.4 Cr | — |
| FCF | ₹5.3 Cr | — | — | ₹-23.0 Cr | — |
| Total Assets | ₹307 Cr | ₹337 Cr | ₹475 Cr | ₹508 Cr | +18.4% |
| Total Debt | ₹159 Cr | ₹168 Cr | ₹108 Cr | ₹72.4 Cr | -23.1% |
| Shareholders' Equity | ₹115 Cr | ₹137 Cr | ₹328 Cr | ₹414 Cr | +53.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MOTISONS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SHANTIGOLD SHANTI GOLD INTERNATION L | +26.1% | 68 | Undervalued | 36.6% | — |
| LGHL LGHL | — | — | Pending | 16.2% | — |
| PNGSREVA PNGSREVA | — | — | Pending | 59.4% | — |
| RGL RGL | — | — | Pending | 5.4% | — |
| SHRINGARMS SHRINGARMS | — | — | Pending | 30.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MOTISONS in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. MOTISONS JEWELLERS LTD (MOTISONS.NS) trades at 14.12 vs a model fair value of 6.86, a gap of -51.4%. Piotroski F-score: 6/9. Moat label: ...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of MOTISONS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MOTISONS →
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Head-to-head with peers
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Analyse MOTISONSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.