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

Shringar House

Shanti Gold

PNGS Reva Diamo.

Motisons Jewel

Manoj Vaibhav

Asian Star Co.

Renaiss. Global

Khazanchi Jewell

PNGS Gargi FJ

Utssav CZ Gold

Why is Motisons Jewellers Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 8.38% and Operating profit at 17.59% over the last 5 years

Flat results in Mar 26

PAT(Q) At Rs 8.52 cr has Fallen at -48.8% (vs previous 4Q average)
INTEREST(Q) At Rs 2.03 cr has Grown at 70.59%
OPERATING PROFIT TO INTEREST (Q) Lowest at 4.14 times

Below par performance in long term as well as near term

Along with generating -29.37% 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 sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Motisons Jewel for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Motisons Jewel

-29.13%

-0.61

47.76%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.38%

EBIT Growth (5y)

17.59%

EBIT to Interest (avg)

8.45

Debt to EBITDA (avg)

1.05

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

0.94

Tax Ratio

25.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.52%

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

2.38

EV to EBIT

14.21

EV to EBITDA

13.91

EV to Capital Employed

2.32

EV to Sales

2.47

PEG Ratio

0.41

Dividend Yield

ROCE (Latest)

16.30%

ROE (Latest)

12.81%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

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

11What is working for the Company

PAT(Latest six months)

At Rs 34.46 cr has Grown at 30.33%

ROCE(HY)

Highest at 16.99%

DEBT-EQUITY RATIO(HY)

Lowest at 0.08 times

DEBTORS TURNOVER RATIO(HY)

Highest at 373.70 times

-14What is not working for the Company

PAT(Q)

At Rs 8.52 cr has Fallen at -48.8% (vs previous 4Q average

INTEREST(Q)

At Rs 2.03 cr has Grown at 70.59%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 4.14 times

PBDIT(Q)

Lowest at Rs 8.40 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 6.11%

PBT LESS OI(Q)

Lowest at Rs 5.92 cr.

NON-OPERATING INCOME(Q)

is 49.32 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

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 5.92 cr has Fallen at -73.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 22.06 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 8.52 cr has Fallen at -48.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 16.64 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 2.03 cr has Grown at 70.59%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 4.14 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 8.40 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 6.11%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 5.92 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 49.32 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT