Motisons Jewellers Statistics

Total Valuation

NSE:MOTISONS has a market cap or net worth of INR 16.71 billion. The enterprise value is 17.36 billion.

Market Cap	16.71B
Enterprise Value	17.36B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MOTISONS has 984.46 million shares outstanding. The number of shares has increased by 37.12% in one year.

Current Share Class	984.46M
Shares Outstanding	984.46M
Shares Change (YoY)	+37.12%
Shares Change (QoQ)	+67.40%
Owned by Insiders (%)	35.88%
Owned by Institutions (%)	1.36%
Float	286.46M

Valuation Ratios

The trailing PE ratio is 40.40.

PE Ratio	40.40
Forward PE	n/a
PS Ratio	3.62
PB Ratio	4.04
P/TBV Ratio	4.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.37, with an EV/FCF ratio of -75.45.

EV / Earnings	40.21
EV / Sales	3.76
EV / EBITDA	25.37
EV / EBIT	26.14
EV / FCF	-75.45

Financial Position

The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.18.

Current Ratio	5.77
Quick Ratio	0.10
Debt / Equity	0.18
Debt / EBITDA	1.06
Debt / FCF	-3.15
Interest Coverage	8.56

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	11.64%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	15.76%
Revenue Per Employee	72.20M
Profits Per Employee	6.75M
Employee Count	64
Asset Turnover	0.94
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.77%
50-Day Moving Average	17.55
200-Day Moving Average	23.18
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	1,481,517

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:MOTISONS had revenue of INR 4.62 billion and earned 431.71 million in profits. Earnings per share was 0.42.

Revenue	4.62B
Gross Profit	898.13M
Operating Income	664.20M
Pretax Income	594.03M
Net Income	431.71M
EBITDA	684.15M
EBIT	664.20M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 71.27 million in cash and 723.94 million in debt, giving a net cash position of -652.68 million or -0.66 per share.

Cash & Cash Equivalents	71.27M
Total Debt	723.94M
Net Cash	-652.68M
Net Cash Per Share	-0.66
Equity (Book Value)	4.14B
Book Value Per Share	4.08
Working Capital	4.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -226.12 million and capital expenditures -3.95 million, giving a free cash flow of -230.07 million.

Operating Cash Flow	-226.12M
Capital Expenditures	-3.95M
Free Cash Flow	-230.07M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 19.44%, with operating and profit margins of 14.37% and 9.34%.

Gross Margin	19.44%
Operating Margin	14.37%
Pretax Margin	12.85%
Profit Margin	9.34%
EBITDA Margin	14.80%
EBIT Margin	14.37%
FCF Margin	n/a

Dividends & Yields

NSE:MOTISONS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-37.12%
Shareholder Yield	n/a
Earnings Yield	2.58%
FCF Yield	-1.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 8, 2024. It was a forward split with a ratio of 10.

Last Split Date	Nov 8, 2024
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a