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Last Updated: April 2, 2026, 4:52 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 544053 | NSE: MOTISONS

Motisons Jewellers Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹7.76Overvalued by 36.39%vs CMP ₹12.20

P/E (18.3) × ROE (11.6%) × BV (₹4.48) × DY (2.00%)

₹8.03Overvalued by 34.18%vs CMP ₹12.20
MoS: -51.9% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹9.6123%Over (-21.2%)
Graham NumberEarnings₹8.2217%Over (-32.6%)
Earnings PowerEarnings₹2.1411%Over (-82.5%)
DCFCash Flow₹15.9311%Under (+30.6%)
Net Asset ValueAssets₹4.437%Over (-63.7%)
EV/EBITDAEnterprise₹6.479%Over (-47%)
Earnings YieldEarnings₹6.707%Over (-45.1%)
ROCE CapitalReturns₹8.909%Over (-27%)
Revenue MultipleRevenue₹4.636%Over (-62%)
Consensus (9 models)₹8.03100%Overvalued
Key Drivers: Wide model spread (₹2–₹16) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 23.8%

*Investments are subject to market risks

Investment Snapshot

68
Motisons Jewellers Ltd scores 68/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health64/100 · Moderate
ROCE 14.5% GoodROE 11.6% AverageD/E 1.40 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.58% (6mo) Slight increasePromoter holding at 65.7% Stable
Earnings Quality55/100 · Moderate
OPM expanding (13% → 15%) ImprovingWorking capital: 321 days Capital intensive
Quarterly Momentum80/100 · Strong
Revenue (4Q): 2% YoY FlatProfit (4Q): +57% YoY StrongOPM: 20.0% (up 4.0% YoY) Margin expansion
Industry Rank90/100 · Strong
P/E 18.3 vs industry 45.5 Cheaper than peersROCE 14.5% vs industry 6.9% Above peersROE 11.6% vs industry 5.1% Above peers3Y sales CAGR: 14% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:52 am

Market Cap 1,217 Cr.
Current Price 12.2
Intrinsic Value₹8.03
High / Low 24.0/10.6
Stock P/E18.3
Book Value 4.48
Dividend Yield0.00 %
ROCE14.5 %
ROE11.6 %
Face Value 1.00
PEG Ratio0.77

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Motisons Jewellers Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Motisons Jewellers Ltd 1,217 Cr. 12.2 24.0/10.618.3 4.480.00 %14.5 %11.6 % 1.00
Asian Star Company Ltd 999 Cr. 624 800/53327.5 1,0050.24 %4.20 %2.89 % 10.0
Mini Diamonds (India) Ltd 191 Cr. 16.2 43.6/14.536.9 5.530.00 %16.2 %12.6 % 2.00
Ashapuri Gold Ornament Ltd 123 Cr. 3.68 8.28/3.136.81 4.800.00 %13.8 %10.2 % 1.00
Goldiam International Ltd 3,279 Cr. 290 444/25120.9 90.51.03 %24.6 %17.1 % 2.00
Industry Average1,161.80 Cr80.6745.4989.580.48%6.93%5.13%6.00

All Competitor Stocks of Motisons Jewellers Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 114918790123117891091451198790175
Expenses 968174771039978921221017460139
Operating Profit 1791313201811172317133135
OPM % 15%10%14%15%16%15%12%16%16%15%15%34%20%
Other Income 000-1010000000
Interest 5455522222211
Depreciation 0000010010001
Profit before tax 1247715168152115112934
Tax % 24%30%26%25%26%31%25%32%26%26%26%26%24%
Net Profit 93551111610151182126
EPS in Rs 0.140.050.080.080.110.110.060.110.160.110.080.220.26

Last Updated: March 3, 2026, 7:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 14, 2026, 12:18 pm

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 223219213314366417462471
Expenses 204195182276317353394375
Operating Profit 1924313949636896
OPM % 8%11%15%12%13%15%15%20%
Other Income 00001011
Interest 13161516181786
Depreciation 13332222
Profit before tax 54132030455989
Tax % 28%25%26%26%26%28%27%
Net Profit 33101522324367
EPS in Rs 0.050.050.150.230.340.330.440.67
Dividend Payout % 0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)0.00%233.33%50.00%46.67%45.45%34.38%
Change in YoY Net Profit Growth (%)0.00%233.33%-183.33%-3.33%-1.21%-11.08%

Motisons Jewellers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:16%
3 Years:14%
TTM:10%
Compounded Profit Growth
10 Years:%
5 Years:69%
3 Years:43%
TTM:35%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-3%
Return on Equity
10 Years:%
5 Years:13%
3 Years:13%
Last Year:12%

Last Updated: September 5, 2025, 3:51 pm

Balance Sheet

Last Updated: December 4, 2025, 3:07 am

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 6565656565989898
Reserves 2927365072230315344
Borrowings 1431481511591681117255
Other Liabilities 1928243231362250
Total Liabilities 256268275307337475508548
Fixed Assets 151412117765
CWIP 11100000
Investments 00000000
Other Assets 240252262295329468503542
Total Assets 256268275307337475508548

Reserves and Borrowings Chart

Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 111764-52-23
Cash from Investing Activity + -0-112-31
Cash from Financing Activity + -13-13-7-885-4
Net Cash Flow -24-1-330-26
Free Cash Flow 111656-54-23
CFO/OP 54%66%29%23%-74%-4%

Free Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-124.00-124.00-120.00-120.00-119.00-48.00-4.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 21142111
Inventory Days 440457506394389450471
Days Payable 2937292721195
Cash Conversion Cycle 413431481370369433467
Working Capital Days 149156189144146258321
ROCE %9%12%14%16%17%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 66.00%66.00%66.00%66.00%66.00%66.00%66.00%66.00%65.73%
FIIs 7.47%3.89%0.07%0.57%0.37%0.16%0.11%0.09%0.74%
DIIs 0.46%0.36%0.36%0.40%0.48%0.49%0.50%0.50%0.50%
Public 26.08%29.75%33.58%33.03%33.15%33.34%33.36%33.41%33.03%
No. of Shareholders 62,84772,44667,40182,4601,53,0711,63,0221,67,1881,68,0061,64,882

Shareholding Pattern Chart

No. of Shareholders

Motisons Jewellers Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.424.303.422.271.49
Diluted EPS (Rs.) 0.424.303.422.271.49
Cash EPS (Rs.) 0.453.453.712.701.90
Book Value[Excl.RevalReserv]/Share (Rs.) 4.2033.3321.1517.7715.54
Book Value[Incl.RevalReserv]/Share (Rs.) 4.2033.3321.1517.7715.54
Revenue From Operations / Share (Rs.) 4.6942.3356.3648.3832.79
PBDIT / Share (Rs.) 0.706.487.635.964.79
PBIT / Share (Rs.) 0.686.307.345.534.38
PBT / Share (Rs.) 0.604.534.603.082.01
Net Profit / Share (Rs.) 0.433.273.422.271.49
PBDIT Margin (%) 14.9615.2913.5412.3214.60
PBIT Margin (%) 14.5314.8713.0211.4213.35
PBT Margin (%) 12.8510.688.176.356.13
Net Profit Margin (%) 9.347.736.064.694.53
Return on Networth / Equity (%) 10.439.8216.1512.779.57
Return on Capital Employeed (%) 15.9318.3930.0325.1821.44
Return On Assets (%) 8.496.786.594.813.51
Long Term Debt / Equity (X) 0.000.000.090.140.19
Total Debt / Equity (X) 0.170.331.201.311.40
Asset Turnover Ratio (%) 0.941.031.141.080.00
Current Ratio (X) 5.773.371.841.791.81
Quick Ratio (X) 0.250.370.030.050.13
Inventory Turnover Ratio (X) 1.040.080.110.120.00
Interest Coverage Ratio (X) 8.923.722.792.432.02
Interest Coverage Ratio (Post Tax) (X) 6.572.902.251.931.63
Enterprise Value (Cr.) 1708.061653.730.000.000.00
EV / Net Operating Revenue (X) 3.703.970.000.000.00
EV / EBITDA (X) 24.7025.940.000.000.00
MarketCap / Net Operating Revenue (X) 3.563.790.000.000.00
Price / BV (X) 3.984.810.000.000.00
Price / Net Operating Revenue (X) 3.563.790.000.000.00
EarningsYield 0.020.020.000.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Motisons Jewellers Ltd. is a Public Limited Listed company incorporated on 09/05/2011 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L36911RJ2011PLC035122 and registration number is 035122. Currently company belongs to the Industry of Gems, Jewellery & Precious Metals. Company's Total Operating Revenue is Rs. 462.11 Cr. and Equity Capital is Rs. 98.45 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Gems, Jewellery & Precious Metals270, 271, 272 & 276, Jaipur Rajasthan 302003Contact not found
Management
NamePosition Held
Mr. Sandeep ChhabraChairman & Wholetime Director
Mr. Sanjay ChhabraManaging Director
Mr. Laksh ChhabraJoint Managing Director
Mrs. Kajal ChhabraNon Executive Director
Mrs. Namita ChhabraNon Executive Director
Mr. Sunil ChordiaInd. Non-Executive Director
Mrs. Meena ChoudhryInd. Non-Executive Director
Mr. Vikas KalerInd. Non-Executive Director
Mr. Sushil Kumar GangwalInd. Non-Executive Director
Ms. Priyanka JainInd. Non-Executive Director

FAQ

What is the intrinsic value of Motisons Jewellers Ltd and is it undervalued?

As of 19 April 2026, Motisons Jewellers Ltd's intrinsic value is ₹8.03, which is 34.18% lower than the current market price of ₹12.20, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (11.6 %), book value (₹4.48), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Motisons Jewellers Ltd?

Motisons Jewellers Ltd is trading at ₹12.20 as of 19 April 2026, with a FY2026-2027 high of ₹24.0 and low of ₹10.6. The stock is currently near its 52-week low. Market cap stands at ₹1,217 Cr..

How does Motisons Jewellers Ltd's P/E ratio compare to its industry?

Motisons Jewellers Ltd has a P/E ratio of 18.3, which is below the industry average of 45.49. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Motisons Jewellers Ltd financially healthy?

Key indicators for Motisons Jewellers Ltd: ROCE of 14.5 % is moderate. Dividend yield is 0.00 %.

Is Motisons Jewellers Ltd profitable and how is the profit trend?

Motisons Jewellers Ltd reported a net profit of ₹43 Cr in Mar 2025 on revenue of ₹462 Cr. Compared to ₹15 Cr in Mar 2022, the net profit shows an improving trend.

Does Motisons Jewellers Ltd pay dividends?

Motisons Jewellers Ltd has a dividend yield of 0.00 % at the current price of ₹12.20. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Motisons Jewellers Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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