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

Khazanchi Jewell

Shanti Gold

Motisons Jewel

Shringar House

T B Z

D.P. Abhushan

Renaiss. Global

PNGS Gargi FJ

Asian Star Co.

KDDL Ltd

PNGS Reva Diamo.

Why is Motisons Jewellers Ltd ?

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

With a growth in Net Sales of 92.95%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING PROFIT TO INTEREST(Q) Highest at 29.66 times
NET SALES(Q) Highest at Rs 174.56 cr
PBDIT(Q) Highest at Rs 35.30 cr.

With ROE of 15, it has a Attractive valuation with a 2.7 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 -33.43%, its profits have risen by 56.9% ; the PEG ratio of the company is 0.3

Increasing Participation by Institutional Investors

Institutional investors have increased their stake by 0.64% over the previous quarter and collectively hold 1.23% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Below par performance in long term as well as near term

Along with generating -33.43% 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

-33.43%

-0.71

47.06%

Sensex

-3.52%

-0.27

13.03%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.77%

EBIT Growth (5y)

32.93%

EBIT to Interest (avg)

8.98

Debt to EBITDA (avg)

1.21

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.95

Tax Ratio

25.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.23%

ROCE (avg)

15.23%

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

2.73

EV to EBIT

13.25

EV to EBITDA

12.99

EV to Capital Employed

2.58

EV to Sales

2.65

PEG Ratio

0.33

Dividend Yield

ROCE (Latest)

16.93%

ROE (Latest)

15.03%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

24What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 29.66 times

NET SALES(Q)

Highest at Rs 174.56 cr

PBDIT(Q)

Highest at Rs 35.30 cr.

PBT LESS OI(Q)

Highest at Rs 33.58 cr.

PAT(Q)

Highest at Rs 25.94 cr.

EPS(Q)

Highest at Rs 0.26

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Motisons Jewel

Profit After Tax (PAT) - Quarterly

At Rs 25.94 cr has Grown at 85.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 13.98 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 174.56 cr has Grown at 58.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 110.39 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 29.66 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 33.58 cr has Grown at 78.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 18.78 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Highest at Rs 174.56 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 35.30 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 33.58 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 25.94 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 0.26

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)