ScoreWhy is Motisons Jewellers Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.09 times
2
Poor long term growth as Net Sales has grown by an annual rate of 13.70% over the last 5 years
- PBT LESS OI(Q) At Rs 28.81 cr has Grown at 88.0% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Highest at 23.48 times
- PBDIT(Q) Highest at Rs 30.53 cr.
3
With ROE of 12.6, it has a Very Attractive valuation with a 3.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -42.21%, its profits have risen by 33% ; the PEG ratio of the company is 0.9
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -42.21% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Motisons Jewel should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Motisons Jewel for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Motisons Jewel
-32.97%
-0.91
46.63%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.77%
EBIT Growth (5y)
32.93%
EBIT to Interest (avg)
8.98
Debt to EBITDA (avg)
1.21
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.95
Tax Ratio
25.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.23%
ROCE (avg)
15.23%
ROE (avg)
12.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
49
Price to Book Value
2.78
EV to EBIT
13.52
EV to EBITDA
13.25
EV to Capital Employed
2.64
EV to Sales
2.70
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
16.93%
ROE (Latest)
15.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 29.66 times
NET SALES(Q)
Highest at Rs 174.56 cr
PBDIT(Q)
Highest at Rs 35.30 cr.
PBT LESS OI(Q)
Highest at Rs 33.58 cr.
PAT(Q)
Highest at Rs 25.94 cr.
EPS(Q)
Highest at Rs 0.26
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Motisons Jewel
Profit After Tax (PAT) - Quarterly
At Rs 25.94 cr has Grown at 85.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13.98 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 174.56 cr has Grown at 58.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 110.39 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 29.66 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 33.58 cr has Grown at 78.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 18.78 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 174.56 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 35.30 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 33.58 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 25.94 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.26
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
