Motisons Jewellers Ltd
Motisons Jewellers Ltd Fundamental Analysis
Motisons Jewellers Ltd (MOTISONS.NS) shows moderate financial fundamentals with a PE ratio of 20.62, profit margin of 14.13%, and ROE of 16.49%. The company generates $4.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze MOTISONS.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMOTISONS.NS demonstrates superior asset utilization.
Valuation Score
ExcellentMOTISONS.NS trades at attractive valuation levels.
Growth Score
WeakMOTISONS.NS faces weak or negative growth trends.
Financial Health Score
ExcellentMOTISONS.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateMOTISONS.NS maintains healthy but balanced margins.
Key Financial Metrics
Is MOTISONS.NS Expensive or Cheap?
P/E Ratio
MOTISONS.NS trades at 20.62 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MOTISONS.NS's PEG of -0.40 indicates potential undervaluation.
Price to Book
The market values Motisons Jewellers Ltd at 3.10 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.61 times EBITDA. This signals the market has high growth expectations.
How Well Does MOTISONS.NS Make Money?
Net Profit Margin
For every $100 in sales, Motisons Jewellers Ltd keeps $14.13 as profit after all expenses.
Operating Margin
Core operations generate 20.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.49 in profit for every $100 of shareholder equity.
ROA
Motisons Jewellers Ltd generates $12.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Motisons Jewellers Ltd generates limited operating cash flow of $282.98M, signaling weaker underlying cash strength.
Free Cash Flow
Motisons Jewellers Ltd produces free cash flow of $278.34M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.28 in free cash annually.
FCF Yield
MOTISONS.NS converts 2.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How MOTISONS.NS Stacks Against Its Sector Peers
| Metric | MOTISONS.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.62 | 24.38 | Better (Cheaper) |
| ROE | 16.49% | 1158.00% | Weak |
| Net Margin | 14.13% | 858.00% | Weak |
| Debt/Equity | 0.12 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 5.61 | 2.59 | Strong Liquidity |
| ROA | 12.15% | -7980.00% (disorted) | Strong |
MOTISONS.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Motisons Jewellers Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary