Motisons Jewellers Intrinsic Value
MOTISONS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.00 | ₹12.00 - ₹18.00 | +6.1% | EPS: ₹0.60, Sector P/E: 25x |
| Book Value Method | asset | ₹35.35 | ₹31.82 - ₹38.89 | +150.0% | Book Value/Share: ₹42.24, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹28.28 | ₹25.45 - ₹31.11 | +100.0% | Revenue/Share: ₹45.10, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹28.28 | ₹25.45 - ₹31.11 | +100.0% | EBITDA: ₹84.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹5.66 | ₹4.53 - ₹6.79 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.24 | ₹3.82 - ₹4.66 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.28 | ₹10.15 - ₹12.41 | -20.2% | Revenue Growth: 8.8%, Adj P/E: 18.8x |
| ROE Based Valuation | profitability | ₹28.28 | ₹25.45 - ₹31.11 | +100.0% | ROE: 13.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹23.88 | ₹21.49 - ₹26.27 | +68.9% | EPS: ₹0.60, BVPS: ₹42.24 |
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Valuation Comparison Chart
MOTISONS Intrinsic Value Analysis
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 ₹23.88 (median value). With the current market price of ₹14.14, this represents a +68.9% variance from our estimated fair value.
The valuation range spans from ₹4.24 to ₹35.35, indicating ₹4.24 - ₹35.35.
Is MOTISONS undervalued or overvalued?
Based on our multi-method analysis, Motisons Jewellers (MOTISONS) appears to be trading below calculated value by approximately 68.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 62.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.23 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 13.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.87x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Motisons Jewellers
Additional stock information and data for MOTISONS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-23 Cr | ₹-23 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 |
| March 2021 | ₹17 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |