India · Delayed Price · Currency is INR Motisons Jewellers Statistics
Total Valuation
NSE:MOTISONS has a market cap or net worth of INR 11.17 billion. The enterprise value is 11.41 billion.
| Market Cap | 11.17B |
| Enterprise Value | 11.41B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MOTISONS has 984.46 million shares outstanding. The number of shares has decreased by -5.14% in one year.
| Current Share Class | 984.46M |
| Shares Outstanding | 984.46M |
| Shares Change (YoY) | -5.14% |
| Shares Change (QoQ) | -3.99% |
| Owned by Insiders (%) | 35.88% |
| Owned by Institutions (%) | n/a |
| Float | 310.58M |
Valuation Ratios
The trailing PE ratio is 17.46.
| PE Ratio | 17.46 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 43.64 |
| P/OCF Ratio | 40.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 44.54.
| EV / Earnings | 17.90 |
| EV / Sales | 2.30 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 12.47 |
| EV / FCF | 44.54 |
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 | 0.42 |
| Debt / FCF | 1.52 |
| Interest Coverage | 15.14 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 13.63%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 10.57% |
| Return on Invested Capital (ROIC) | 13.63% |
| Return on Capital Employed (ROCE) | 18.01% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | 31.38M |
| Profits Per Employee | 4.03M |
| Employee Count | 158 |
| Asset Turnover | 0.92 |
| 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 -33.12% in the last 52 weeks. The beta is 0.89, so NSE:MOTISONS's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -33.12% |
| 50-Day Moving Average | 12.81 |
| 200-Day Moving Average | 15.47 |
| Relative Strength Index (RSI) | 32.25 |
| Average Volume (20 Days) | 5,115,929 |
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 4.96 billion and earned 637.08 million in profits. Earnings per share was 0.65.
| Revenue | 4.96B |
| Gross Profit | 1.16B |
| Operating Income | 914.29M |
| Pretax Income | 850.87M |
| Net Income | 637.08M |
| EBITDA | 932.82M |
| EBIT | 914.29M |
| 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 -0.24 per share.
| Cash & Cash Equivalents | 157.28M |
| Total Debt | 389.05M |
| Net Cash | -231.76M |
| Net Cash Per Share | -0.24 |
| 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 23.30%, with operating and profit margins of 18.44% and 12.85%.
| Gross Margin | 23.30% |
| Operating Margin | 18.44% |
| Pretax Margin | 17.16% |
| Profit Margin | 12.85% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 18.44% |
| FCF Margin | 5.16% |
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 | 5.70% |
| FCF Yield | 2.29% |
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 |