Motisons Jewellers Intrinsic Value
MOTISONS • Consumer Goods
Current Stock Price
₹10.83
Primary Intrinsic Value
₹17.50
Market Cap
₹106.1 Cr
+100.0%
Upside
Median Value
₹21.66
Value Range
₹4 - ₹27
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
MOTISONS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹17.50 | ₹14.00 - ₹21.00 | +61.6% | EPS: ₹0.70, Sector P/E: 25x |
| Book Value Method | asset | ₹27.07 | ₹24.36 - ₹29.78 | +150.0% | Book Value/Share: ₹42.24, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹21.66 | ₹19.49 - ₹23.83 | +100.0% | Revenue/Share: ₹48.16, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹21.66 | ₹19.49 - ₹23.83 | +100.0% | EBITDA: ₹97.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹4.33 | ₹3.46 - ₹5.20 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.48 | ₹4.03 - ₹4.93 | -58.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.27 | ₹11.94 - ₹14.60 | +22.5% | Revenue Growth: 10.6%, Adj P/E: 19.0x |
| ROE Based Valuation | profitability | ₹21.66 | ₹19.49 - ₹23.83 | +100.0% | ROE: 15.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹25.79 | ₹23.21 - ₹28.37 | +138.1% | EPS: ₹0.70, BVPS: ₹42.24 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹21.66 (median value). With the current market price of ₹10.83, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹4.33 to ₹27.07, indicating ₹4.33 - ₹27.07.
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%.
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 |
| Return on Equity | 15.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | 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 |