Motisons Jewellers Ltd (MOTISONS) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 194.58K
• Price to Earnings (P/E): 40.3
• Beta (1Y): 1.92
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): 0.08
• Shares Outstanding: 984,460,000
• 10 Day Avg. Volume: 201,286
• 30 Day Avg. Volume: 194,580
• PEG Ratio: 18.27
• Price to Book (P/B): 4.44
• Price to Sales (P/S): 3.96
• P/FCF Ratio: -79.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹20.00
• Price Target Upside: 8.28% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ₹20.00 ▲(8.28% Upside)

Motisons Jewellers Ltd has a solid financial foundation with strong revenue growth and profitability, but faces challenges in cash flow management. The technical indicators suggest a bearish trend, and the high P/E ratio indicates potential overvaluation. These factors contribute to a moderate overall stock score.

Motisons Jewellers Ltd Business Overview & Revenue Model

Company Description

Motisons Jewellers Limited engages in the manufacture and retail of jewelry in India. Itoffers bangles, necklaces, earrings, pendants, bracelets, rings, nose pins, chains, and mangalsutras made of gold, diamond, kundan, pearl, silver, platinum, precious, semi-precious stones, and other metals. The company also offers gold and silver coins, utensils, and other artifacts. It also serves its customers through its online platform. The company was founded in 1997 and is based in Jaipur, India.

How the Company Makes Money

Motisons Jewellers Ltd generates revenue primarily through the sale of its jewelry products. The company's revenue model revolves around retail sales made through its physical showrooms located in strategic locations, which attract high foot traffic. Additionally, they may have an online presence that supports e-commerce sales, further expanding their reach to customers who prefer online shopping. Key revenue streams include sales of gold jewelry, which is a significant driver due to its cultural importance in India, as well as diamond and gemstone pieces that appeal to luxury consumers. The company may also benefit from strategic partnerships with suppliers and designers that allow them to offer exclusive collections, enhancing their market appeal and potentially increasing sales. Seasonal and festive collections can also contribute to revenue spikes during peak buying periods.

Motisons Jewellers Ltd Financial Statement Overview

Summary

Motisons Jewellers Ltd demonstrates strong revenue growth and profitability improvements, with a solid balance sheet characterized by decreasing leverage and strong equity. However, challenges remain in cash flow management, with negative operating cash flows posing potential risks.

Income Statement

Motisons Jewellers Ltd has shown robust revenue growth over the past years, with a notable increase in Total Revenue from 2021 to 2025. The Gross Profit Margin has been stable, reflecting efficient cost management, while the Net Profit Margin has improved significantly, indicating enhanced profitability. The company also exhibits strong EBIT and EBITDA margins, highlighting operational efficiency and profitability improvement over time.

Balance Sheet

The company's Debt-to-Equity Ratio has decreased over the years, indicating a reduction in leverage and improved financial stability. The Return on Equity (ROE) has been consistently strong, showcasing the company's ability to generate returns for its shareholders. Additionally, the Equity Ratio has improved, reflecting a strong equity base relative to total assets, which enhances financial stability.

Cash Flow

While the Operating Cash Flow has been negative in recent years, the Free Cash Flow has shown signs of improvement. The Free Cash Flow to Net Income Ratio suggests that the company is gradually improving its cash generation relative to net income. However, consistent negative operating cash flows could pose liquidity risks if not addressed.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.60B	4.63B	4.17B	3.66B	3.14B	2.13B
Gross Profit	888.88M	905.52M	671.93M	645.30M	488.97M	387.34M
EBITDA	708.53M	691.54M	634.65M	496.02M	387.48M	311.23M
Net Income	448.69M	431.71M	322.31M	221.96M	147.47M	96.72M
Balance Sheet
Total Assets	0.00	5.08B	4.75B	3.37B	3.07B	2.75B
Cash, Cash Equivalents and Short-Term Investments	71.27M	71.27M	327.23M	26.89M	54.94M	60.86M
Total Debt	0.00	723.94M	1.11B	1.68B	1.59B	1.51B
Total Liabilities	-4.14B	946.46M	1.47B	1.99B	1.91B	1.74B
Stockholders Equity	4.14B	4.14B	3.28B	1.37B	1.15B	1.01B
Cash Flow
Free Cash Flow	0.00	-230.07M	-542.54M	30.85M	53.18M	164.21M
Operating Cash Flow	0.00	-226.12M	-525.73M	38.45M	61.11M	171.34M
Investing Cash Flow	0.00	5.97M	-28.13M	17.59M	6.95M	-7.42M
Financing Cash Flow	0.00	-36.11M	853.56M	-84.08M	-73.98M	-125.69M

Motisons Jewellers Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 18.47
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MOTISONS, the sentiment is Negative. The current price of 18.47 is below the 20-day moving average (MA) of 18.74, below the 50-day MA of 19.46, and below the 200-day MA of 20.47, indicating a bearish trend. The MACD of -0.33 indicates Positive momentum. The RSI at 44.10 is Neutral, neither overbought nor oversold. The STOCH value of 32.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MOTISONS.

Motisons Jewellers Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SENCO	65 Neutral	₹56.42B	26.27	8.09%	0.29%	27.47%	-0.43%
MOTISONS	61 Neutral	―	40.28	―	―	―	―
THANGAMAYL	56 Neutral	₹62.97B	56.80	10.77%	0.59%	28.28%	-16.65%
RAJESHEXPO	55 Neutral	₹54.22B	74.42	0.60%	―	93.58%	93.53%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%