India · Delayed Price · Currency is INR Motisons Jewellers Statistics
Total Valuation
NSE:MOTISONS has a market cap or net worth of INR 14.36 billion. The enterprise value is 14.59 billion.
| Market Cap | 14.36B |
| Enterprise Value | 14.59B |
Important Dates
The next estimated earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MOTISONS has 1.00 billion shares outstanding. The number of shares has decreased by -5.14% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -5.14% |
| Shares Change (QoQ) | -3.99% |
| Owned by Insiders (%) | 35.26% |
| Owned by Institutions (%) | n/a |
| Float | 327.88M |
Valuation Ratios
The trailing PE ratio is 22.05.
| PE Ratio | 22.05 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 56.06 |
| P/OCF Ratio | 52.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 56.97.
| EV / Earnings | 22.90 |
| EV / Sales | 2.98 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 17.13 |
| EV / FCF | 56.97 |
Financial Position
The company has a current ratio of 8.67, with a Debt / Equity ratio of 0.08.
| Current Ratio | 8.67 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.52 |
| Interest Coverage | 14.10 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 9.85% |
| Return on Invested Capital (ROIC) | 12.69% |
| Return on Capital Employed (ROCE) | 16.77% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 30.98M |
| Profits Per Employee | 4.03M |
| Employee Count | 158 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, NSE:MOTISONS has paid 213.80 million in taxes.
| Income Tax | 213.80M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has decreased by -31.66% in the last 52 weeks. The beta is 0.62, so NSE:MOTISONS's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -31.66% |
| 50-Day Moving Average | 12.99 |
| 200-Day Moving Average | 14.99 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 40,423,621 |
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 4.90 billion and earned 637.08 million in profits. Earnings per share was 0.65.
| Revenue | 4.90B |
| Gross Profit | 1.09B |
| Operating Income | 851.37M |
| Pretax Income | 850.87M |
| Net Income | 637.08M |
| EBITDA | 869.89M |
| EBIT | 851.37M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 157.28 million in cash and 389.05 million in debt, with a net cash position of -231.76 million or -0.23 per share.
| Cash & Cash Equivalents | 157.28M |
| Total Debt | 389.05M |
| Net Cash | -231.76M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 4.81 |
| Working Capital | 4.99B |
Cash Flow
In the last 12 months, operating cash flow was 274.58 million and capital expenditures -18.52 million, giving a free cash flow of 256.06 million.
| Operating Cash Flow | 274.58M |
| Capital Expenditures | -18.52M |
| Depreciation & Amortization | 18.53M |
| Net Borrowing | -336.77M |
| Free Cash Flow | 256.06M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 22.31%, with operating and profit margins of 17.39% and 13.01%.
| Gross Margin | 22.31% |
| Operating Margin | 17.39% |
| Pretax Margin | 17.38% |
| Profit Margin | 13.01% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 17.39% |
| FCF Margin | 5.23% |
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 | 5.14% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 4.44% |
| FCF Yield | 1.78% |
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 |