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MOTISONS

Motisons Jewellers Limited (MOTISONS) Stock Analysis

Motisons Jewellers Limited is an Indian jewellery retailer operating showrooms for gold and diamond ornaments in Rajasthan and other states. Revenue is driven by wedding season and gold price trends. The company focuses on design and regional brand presence. It is listed on Indian stock exchanges.

Consumer Cyclical › Luxury Goods
₹17.50
-1.30% 1W  |  +1.90% 52W
Market Cap
2.0k CR
P/E Ratio
27.8
52W High
₹19.8
52W Low
₹10.6
Div. Yield
0%
Beta
0.5
50 DMA
₹16.5
200 DMA
₹14.2
Profit Margin
13.1%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹19.8₹17.6₹15.4₹13.2₹10.915 Apr27 May09 Jul27 Aug12 Oct41.0Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales8790123117891091451198790175137107
Expenses7477103997892122100746013912991
Operating Profit1313201811172318133135816
OPM %14%15%16%15%12%16%16%16%15%34%20%6%15%
Other Income0-101000000050
Interest5552222321121
Depreciation0001001000100
Profit before tax77151681521151129341115
Tax %26%25%26%31%25%32%26%26%26%26%24%27%26%
Net Profit551111610151182126811
EPS in Rs0.080.080.110.110.060.110.160.110.080.220.260.080.10
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR10.0%18.0%–
Profit CAGR42.0%46.0%–
Shareholding Pattern
Promoters57.12%
FIIs2.89%
DIIs0.74%
Public39.25%
MOTISONS
Holdings Analysis
Key strengths & risk signals
78
Overall
78
Fundamental
79
Technical
Risks (2)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
POSITIVE YEAR! Stock gained 1.9% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.66 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (16.5) is above 200-day average (14.2) - positive signal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 79,615,102 vs down days: 35,134,439. Ratio: 2.27x
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
78Overall
78Fundamental
79Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 10.2% (GOOD, 11/15). Profit CAGR: 42.1% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 13.1% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.66 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.08% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (16.5) is above 200-day average (14.2) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (17.5) is above both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 1.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 79,615,102 vs down days: 35,134,439. Ratio: 2.27x
RSI
3/5
NEUTRAL! RSI at 52.8 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 75.0% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -1.3% (1 week), 9.8% (1 month), 24.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Luxury Goods · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
MOTISONS₹17.5027.813.1%10.2%42.1%+1.9%78 APPROACHING SUPPORT+37.5%+32.5%+23.3%-22.0%
PNGSREVA₹667.9019.316.8%30.2%7.7%+67.1%80 BREAKOUT+267.6%+27.1%+119.7%-14.6%
RGL₹164.3020.83.6%8.0%1.1%+20.5%67 CONSOLIDATING DOWN+296.9%+229.9%+47.2%+104.5%
RAJESHEXPO₹55.309.70.0%31.9%-57.2%-68.2%44 BREAKDOWN-593.7%-187.7%+82.7%+1.5%
SHRINGARMS₹265.4020.14.9%41.4%70.4%+7.7%83 BREAKOUT+19.3%0.0%+64.9%-24.4%
SHANTIGOLD₹386.7013.66.4%43.8%91.9%+76.6%88 BREAKOUT+46.8%-2.7%+144.7%+8.7%
LGHL₹219.30–3.0%19.7%122.9%-38.8%64 BREAKOUT-464.7%-300.0%-4.0%+9.9%
MVGJL₹208.408.44.2%10.6%17.1%+11.6%83 CONSOLIDATING UP+34.0%-2.1%+30.1%-5.4%
Data from TradeAlone · Updated daily

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