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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Khazanchi Jewell

Timex Group

PNGS Gargi FJ

Renaiss. Global

D.P. Abhushan

Motisons Jewel

T B Z

KDDL Ltd

Asian Star Co.

Shringar House

Shanti Gold

Why is Motisons Jewellers Ltd ?

Company has a low Debt to Equity ratio (avg) at 0.09 times

Poor long term growth as Net Sales has grown by an annual rate of 13.70% over the last 5 years

PAT(Latest six months) At Rs 29.46 cr has Grown at 76.09%
PBT LESS OI(Q) At Rs 28.81 cr has Grown at 88.0% (vs previous 4Q average)
OPERATING PROFIT TO INTEREST(Q) Highest at 23.48 times

With ROE of 12.6, it has a Very Attractive valuation with a 3.6 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 -41.22%, its profits have risen by 33% ; the PEG ratio of the company is 0.9

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Below par performance in long term as well as near term

Along with generating -41.22% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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

-41.22%

-0.88

46.60%

Sensex

4.84%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.70%

EBIT Growth (5y)

22.90%

EBIT to Interest (avg)

6.90

Debt to EBITDA (avg)

1.26

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.95

Tax Ratio

25.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.59%

ROCE (avg)

14.31%

ROE (avg)

12.62%

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

3.65

EV to EBIT

20.26

EV to EBITDA

19.81

EV to Capital Employed

3.43

EV to Sales

3.75

PEG Ratio

0.87

Dividend Yield

ROCE (Latest)

16.93%

ROE (Latest)

12.62%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

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

19What is working for the Company

PAT(Latest six months)

At Rs 29.46 cr has Grown at 76.09%

PBT LESS OI(Q)

At Rs 28.81 cr has Grown at 88.0% (vs previous 4Q average

OPERATING PROFIT TO INTEREST(Q)

Highest at 23.48 times

PBDIT(Q)

Highest at Rs 30.53 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 33.75%

EPS(Q)

Highest at Rs 0.22

-3What is not working for the Company

NET SALES(Q)

At Rs 90.47 cr has Fallen at -21.4% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Motisons Jewel

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 28.81 cr has Grown at 88.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 15.33 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 21.43 cr has Grown at 91.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 11.22 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 23.48 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Highest at Rs 30.53 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 33.75%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 28.81 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 21.43 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.22

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Motisons Jewel

Net Sales - Quarterly

At Rs 90.47 cr has Fallen at -21.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 115.11 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)