Motisons Jewellers Intrinsic Value
Motisons Jewellers intrinsic value. Motisons Jewellers (MOTISONS) median intrinsic value is ₹35.48 from 9 valuation models (range ₹5–₹44), vs current price ₹17.74 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read Motisons Jewellers dividend payments for the complete payout history and dividend yield track record.
MOTISONS Valuation Methods Summary — DCF, Graham Number & P/E
Motisons Jewellers intrinsic value across 9 models vs current price ₹17.74 — upside/downside and value range per method. For current market price and key ratios, visit Motisons Jewellers share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹17.50 | ₹14.00 - ₹21.00 | -1.4% | EPS: ₹0.70, Sector P/E: 25x |
| Book Value Method | asset | ₹44.35 | ₹39.91 - ₹48.79 | +150.0% | Book Value/Share: ₹49.90, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹35.48 | ₹31.93 - ₹39.03 | +100.0% | Revenue/Share: ₹51.60, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹35.48 | ₹31.93 - ₹39.03 | +100.0% | EBITDA: ₹97.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹38.03 | ₹30.42 - ₹45.64 | +114.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.32 | ₹4.79 - ₹5.85 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.16 | ₹11.84 - ₹14.48 | -25.8% | Revenue Growth: 8.9%, Adj P/E: 18.8x |
| ROE Based Valuation | profitability | ₹35.48 | ₹31.93 - ₹39.03 | +100.0% | ROE: 13.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹28.03 | ₹25.23 - ₹30.83 | +58.0% | EPS: ₹0.70, BVPS: ₹49.90 |
MOTISONS Intrinsic Value vs Market Price — All Valuation Models
Motisons Jewellers fair value range ₹5–₹44 vs current market price ₹17.74 across 9 valuation models. Compare with MOTISONS stock valuation models to assess whether the stock is under or overvalued.
MOTISONS Intrinsic Value Analysis — Undervalued or Overvalued?
Motisons Jewellers median intrinsic value ₹35.48, current price ₹17.74 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of MOTISONS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Motisons Jewellers (MOTISONS) is ₹35.48 (median value). With the current market price of ₹17.74, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹5.32 to ₹44.35, indicating ₹5.32 - ₹44.35.
Is MOTISONS undervalued or overvalued?
Based on our multi-method analysis, Motisons Jewellers (MOTISONS) appears to be trading below calculated value by approximately 100.0%.
MOTISONS Financial Health — Key Ratios vs Industry Benchmarks
Motisons Jewellers financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 62.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.90x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
MOTISONS Cash Flow Quality — Operating & Free Cash Flow
Motisons Jewellers operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹28 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-22 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-53 Cr | ₹-55 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |