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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Motisons Jewel for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Motisons Jewel
-32.49%
-0.91
46.63%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.38%
EBIT Growth (5y)
17.59%
EBIT to Interest (avg)
8.45
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.94
Tax Ratio
25.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.52%
ROCE (avg)
15.53%
ROE (avg)
11.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
48
Price to Book Value
3.24
EV to EBIT
19.26
EV to EBITDA
18.85
EV to Capital Employed
3.14
EV to Sales
3.35
PEG Ratio
0.90
Dividend Yield
NA
ROCE (Latest)
16.30%
ROE (Latest)
12.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
At Rs 34.46 cr has Grown at 30.33%
ROCE(HY)
Highest at 16.99%
DEBT-EQUITY RATIO(HY)
Lowest at 0.08 times
DEBTORS TURNOVER RATIO(HY)
Highest at 373.70 times
-14What is not working for the Company
PAT(Q)
At Rs 8.52 cr has Fallen at -48.8% (vs previous 4Q average
INTEREST(Q)
At Rs 2.03 cr has Grown at 70.59%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.14 times
PBDIT(Q)
Lowest at Rs 8.40 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.11%
PBT LESS OI(Q)
Lowest at Rs 5.92 cr.
NON-OPERATING INCOME(Q)
is 49.32 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Motisons Jewel
Debt-Equity Ratio - Half Yearly
Lowest at 0.08 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 373.70 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Motisons Jewel
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.92 cr has Fallen at -73.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 22.06 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.52 cr has Fallen at -48.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.64 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 2.03 cr has Grown at 70.59%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 4.14 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 8.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.11%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 5.92 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 49.32 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
