Motisons Jewellers Limited (NSE:MOTISONS)

Motisons Jewellers Statistics

Total Valuation

NSE:MOTISONS has a market cap or net worth of INR 11.20 billion. The enterprise value is 11.60 billion.

Market Cap	11.20B
Enterprise Value	11.60B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MOTISONS has 984.46 million shares outstanding. The number of shares has increased by 66.89% in one year.

Current Share Class	984.46M
Shares Outstanding	984.46M
Shares Change (YoY)	+66.89%
Shares Change (QoQ)	+6.77%
Owned by Insiders (%)	35.78%
Owned by Institutions (%)	n/a
Float	311.61M

Valuation Ratios

The trailing PE ratio is 31.01.

PE Ratio	31.01
Forward PE	n/a
PS Ratio	2.54
PB Ratio	2.53
P/TBV Ratio	2.53
P/FCF Ratio	207.97
P/OCF Ratio	182.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 215.32.

EV / Earnings	20.75
EV / Sales	2.63
EV / EBITDA	13.89
EV / EBIT	14.20
EV / FCF	215.32

Financial Position

The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.12.

Current Ratio	5.61
Quick Ratio	0.18
Debt / Equity	0.12
Debt / EBITDA	0.66
Debt / FCF	10.19
Interest Coverage	14.12

Financial Efficiency

Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 12.62%.

Return on Equity (ROE)	14.20%
Return on Assets (ROA)	10.00%
Return on Invested Capital (ROIC)	12.62%
Return on Capital Employed (ROCE)	18.11%
Revenue Per Employee	27.95M
Profits Per Employee	3.54M
Employee Count	158
Asset Turnover	0.87
Inventory Turnover	0.72

Taxes

In the past 12 months, NSE:MOTISONS has paid 194.17 million in taxes.

Income Tax	194.17M
Effective Tax Rate	25.78%

Stock Price Statistics

The stock price has decreased by -53.98% in the last 52 weeks. The beta is -0.40, so NSE:MOTISONS's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-53.98%
50-Day Moving Average	15.28
200-Day Moving Average	17.99
Relative Strength Index (RSI)	11.45
Average Volume (20 Days)	3,434,049

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 4.42 billion and earned 559.08 million in profits. Earnings per share was 0.37.

Revenue	4.42B
Gross Profit	1.04B
Operating Income	816.85M
Pretax Income	753.26M
Net Income	559.08M
EBITDA	826.06M
EBIT	816.85M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 152.96 million in cash and 548.91 million in debt, with a net cash position of -395.95 million or -0.40 per share.

Cash & Cash Equivalents	152.96M
Total Debt	548.91M
Net Cash	-395.95M
Net Cash Per Share	-0.40
Equity (Book Value)	4.43B
Book Value Per Share	4.55
Working Capital	4.44B

Cash Flow

In the last 12 months, operating cash flow was 61.44 million and capital expenditures -7.57 million, giving a free cash flow of 53.87 million.

Operating Cash Flow	61.44M
Capital Expenditures	-7.57M
Free Cash Flow	53.87M
FCF Per Share	0.05

Margins

Gross margin is 23.59%, with operating and profit margins of 18.50% and 12.66%.

Gross Margin	23.59%
Operating Margin	18.50%
Pretax Margin	17.06%
Profit Margin	12.66%
EBITDA Margin	18.71%
EBIT Margin	18.50%
FCF Margin	1.22%

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	-66.89%
Shareholder Yield	-66.89%
Earnings Yield	4.99%
FCF Yield	0.48%

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	6