Motisons Jewellers Intrinsic Value
Motisons Jewellers (MOTISONS) median intrinsic value is ₹23.36 from 9 valuation models (range ₹4–₹29), vs current price ₹11.68 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse MOTISONS cash flow statement for revenue, profit, balance sheet and cash flow data.
MOTISONS Valuation Methods Summary — DCF, Graham Number & P/E
Motisons Jewellers intrinsic value across 9 models vs current price ₹11.68 — upside/downside and value range per method. Also explore MOTISONS share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.25 | ₹13.00 - ₹19.50 | +39.1% | EPS: ₹0.65, Sector P/E: 25x |
| Book Value Method | asset | ₹29.20 | ₹26.28 - ₹32.12 | +150.0% | Book Value/Share: ₹49.90, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹23.36 | ₹21.02 - ₹25.70 | +100.0% | Revenue/Share: ₹49.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹23.36 | ₹21.02 - ₹25.70 | +100.0% | EBITDA: ₹87.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹4.67 | ₹3.74 - ₹5.60 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.16 | ₹3.74 - ₹4.58 | -64.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.38 | ₹11.14 - ₹13.62 | +6.0% | Revenue Growth: 11.7%, Adj P/E: 19.1x |
| ROE Based Valuation | profitability | ₹23.36 | ₹21.02 - ₹25.70 | +100.0% | ROE: 12.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹27.01 | ₹24.31 - ₹29.71 | +131.3% | EPS: ₹0.65, BVPS: ₹49.90 |
MOTISONS Intrinsic Value vs Market Price — All Valuation Models
Motisons Jewellers fair value range ₹4–₹29 vs current market price ₹11.68 across 9 valuation models. For current market price and key ratios, visit Motisons Jewellers share price screener.
MOTISONS Intrinsic Value Analysis — Undervalued or Overvalued?
Motisons Jewellers median intrinsic value ₹23.36, current price ₹11.68 — 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 ₹23.36 (median value). With the current market price of ₹11.68, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹4.16 to ₹29.20, indicating ₹4.16 - ₹29.20.
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 | 12.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.86x | 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 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 |