Motisons Jewellers Intrinsic Value
Motisons Jewellers (MOTISONS) median intrinsic value is ₹27.01 from 9 valuation models (range ₹4–₹35), vs current price ₹14.17 — +90.6% upside (Trading Below Calculated Value), margin of safety 47.5%. For current market price and key ratios, visit Motisons Jewellers share price screener.
MOTISONS Valuation Methods Summary — DCF, Graham Number & P/E
Motisons Jewellers intrinsic value across 9 models vs current price ₹14.17 — upside/downside and value range per method. Analyse MOTISONS promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.25 | ₹13.00 - ₹19.50 | +14.7% | EPS: ₹0.65, Sector P/E: 25x |
| Book Value Method | asset | ₹35.42 | ₹31.88 - ₹38.96 | +150.0% | Book Value/Share: ₹49.90, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹28.34 | ₹25.51 - ₹31.17 | +100.0% | Revenue/Share: ₹49.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹28.34 | ₹25.51 - ₹31.17 | +100.0% | EBITDA: ₹87.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹5.67 | ₹4.54 - ₹6.80 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.25 | ₹3.83 - ₹4.68 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.38 | ₹11.14 - ₹13.62 | -12.6% | Revenue Growth: 11.7%, Adj P/E: 19.1x |
| ROE Based Valuation | profitability | ₹28.34 | ₹25.51 - ₹31.17 | +100.0% | ROE: 12.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹27.01 | ₹24.31 - ₹29.71 | +90.6% | EPS: ₹0.65, BVPS: ₹49.90 |
MOTISONS Intrinsic Value vs Market Price — All Valuation Models
Motisons Jewellers fair value range ₹4–₹35 vs current market price ₹14.17 across 9 valuation models. Read Motisons Jewellers dividend payments for the complete payout history and dividend yield track record.
MOTISONS Intrinsic Value Analysis — Undervalued or Overvalued?
Motisons Jewellers median intrinsic value ₹27.01, current price ₹14.17 — Trading Below Calculated Value by 90.6%, margin of safety 47.5%.
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 ₹27.01 (median value). With the current market price of ₹14.17, this represents a +90.6% variance from our estimated fair value.
The valuation range spans from ₹4.25 to ₹35.42, indicating ₹4.25 - ₹35.42.
Is MOTISONS undervalued or overvalued?
Based on our multi-method analysis, Motisons Jewellers (MOTISONS) appears to be trading below calculated value by approximately 90.6%.
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 |