ScoreWhy is Motisons Jewellers Ltd ?
1
Flat results in Mar 26
- PAT(Q) At Rs 8.52 cr has Fallen at -48.8% (vs previous 4Q average)
- INTEREST(Q) At Rs 2.03 cr has Grown at 70.59%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 4.14 times
2
Stock is technically in a Bearish range
- The technical trend has improved from Bearish on 19-May-26
- A key technical factor - Bollinger Band has been Bearish since 19 May 2026
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.57% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Motisons Jewel should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Motisons Jewel for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Motisons Jewel
2.72%
-0.63
51.70%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.34%
EBIT Growth (5y)
21.99%
EBIT to Interest (avg)
9.48
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.94
Tax Ratio
25.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.15%
ROCE (avg)
15.53%
ROE (avg)
11.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
44
Price to Book Value
4.13
EV to EBIT
23.49
EV to EBITDA
23.01
EV to Capital Employed
3.99
EV to Sales
4.09
PEG Ratio
1.06
Dividend Yield
NA
ROCE (Latest)
16.30%
ROE (Latest)
13.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(9M)
At Rs 45.51 cr has Grown at 32.02%
ROCE(HY)
Highest at 16.99%
DEBT-EQUITY RATIO(HY)
Lowest at 0.08 times
DEBTORS TURNOVER RATIO(HY)
Highest at 373.70 times
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 14.82 cr has Fallen at -25.0% (vs previous 4Q average
PAT(Q)
At Rs 11.05 cr has Fallen at -30.8% (vs previous 4Q average
INTEREST(Latest six months)
At Rs 3.11 cr has Grown at 24.90%
NET SALES(Q)
At Rs 107.33 cr has Fallen at -12.3% (vs previous 4Q average
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Here's what is working for Motisons Jewel
Debt-Equity Ratio - Half Yearly
Lowest at 0.08 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 373.70 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Motisons Jewel
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.82 cr has Fallen at -25.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 19.77 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.05 cr has Fallen at -30.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.98 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 107.33 cr has Fallen at -12.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 122.39 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Latest six months
At Rs 3.11 cr has Grown at 24.90%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
