Motisons Jewellers Ltd (MOTISONS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

T B Z

D.P. Abhushan

Shanti Gold

Shringar House

Motisons Jewel

Renaiss. Global

PNGS Reva Diamo.

Khazanchi Jewell

Advit Jewels

Rajesh Exports

Shankesh Jewelle

Why is Motisons Jewellers Ltd ?

Company has a Debt to Equity ratio (avg) of 0.10 times

Poor long term growth as Net Sales has grown by an annual rate of 10.34% over the last 5 years

Flat results in Jun 26

PBT LESS OI(Q) At Rs 14.82 cr has Fallen at -25.0% (vs previous 4Q average)
PAT(Q) At Rs 11.05 cr has Fallen at -30.8% (vs previous 4Q average)
INTEREST(Latest six months) At Rs 3.11 cr has Grown at 24.90%

With ROE of 13.4, it has a Attractive valuation with a 3.7 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -14.88%, its profits have risen by 49.2% ; the PEG ratio of the company is 1

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 3.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.88% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Motisons Jewel should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Motisons Jewel for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Motisons Jewel

-14.88%

-0.31

48.47%

Sensex

-3.57%

-0.27

13.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.34%

EBIT Growth (5y)

21.99%

EBIT to Interest (avg)

9.48

Debt to EBITDA (avg)

1.05

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

0.94

Tax Ratio

25.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

14.15%

ROCE (avg)

15.53%

ROE (avg)

11.62%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.70

EV to EBIT

21.09

EV to EBITDA

20.66

EV to Capital Employed

3.58

EV to Sales

3.67

PEG Ratio

0.95

Dividend Yield

ROCE (Latest)

16.30%

ROE (Latest)

13.41%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

PAT(9M)

At Rs 45.51 cr has Grown at 32.02%

ROCE(HY)

Highest at 16.99%

DEBT-EQUITY RATIO(HY)

Lowest at 0.08 times

DEBTORS TURNOVER RATIO(HY)

Highest at 373.70 times

-10What is not working for the Company

PBT LESS OI(Q)

At Rs 14.82 cr has Fallen at -25.0% (vs previous 4Q average

PAT(Q)

At Rs 11.05 cr has Fallen at -30.8% (vs previous 4Q average

INTEREST(Latest six months)

At Rs 3.11 cr has Grown at 24.90%

NET SALES(Q)

At Rs 107.33 cr has Fallen at -12.3% (vs previous 4Q average

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Here's what is working for Motisons Jewel

Debt-Equity Ratio - Half Yearly

Lowest at 0.08 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Highest at 373.70 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Motisons Jewel

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 14.82 cr has Fallen at -25.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 19.77 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 11.05 cr has Fallen at -30.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 15.98 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 107.33 cr has Fallen at -12.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 122.39 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Interest - Latest six months

At Rs 3.11 cr has Grown at 24.90%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)