Motisons Jewellers Ltd

MOTISONS
NSE· Consumer Durables
14.62
+0.66 (+4.73%)
52W Low · ₹10.6252W High · ₹21.50
Mid Range
Market Cap
₹1173.06L Cr
Volume
5.69Cr
Prev Close
₹14.17
ISIN
INE0FRK01020

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 61 capped to 40 by a red flag.

Why this is capped

Raw blend 61 → capped to 40

  • Profit not converting to cash (CFO -0.3x PAT) — cash-trap risk
  • Short track record (3 yrs of data)
Quality
58
Growth
65
Safety
65
Value

Motisons Jewellers Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (58), moderate growth (65) and moderate balance-sheet safety (65). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.3x PAT) — cash-trap risk
  • Short track record (3 yrs of data)

Forensic accounting

Piotroski F 5/9Altman Z Safe(17.47)Beneish M Clean(-2.24)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

50/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.08x — lean balance sheet
QUALITY
Average
ROCE 16.8% — decent returns
MOMENTUM
Neutral
RSI 51.4 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
18.02
ROCE
16.77%
ROE (1Y)
13.96%
D/E Ratio
0.08x
OPM
5.78%
TTM EPS
₹0.65
Dividend Yield
Qtrly Sales
₹137.47 Cr
Qtrly Profit
₹8.30 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹137.47₹8.35.8%₹0.08
Q3 2026₹174.56₹25.9419.9%₹0.24
Q2 2026₹90.47₹21.4333.3%₹0.20
Q1 2026₹87.05₹8.0314.1%₹0.07
Q4 2025₹118.75₹11.1415.1%₹0.10

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹462.11₹43.17₹69.1514.4%
FY 2024₹416.76₹32.23₹63.4714.8%
FY 2023₹366.2₹22.2₹49.612.9%
FY 2022₹314.33₹14.75₹38.7511.4%

Peer Comparison — Consumer Durables

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
MOTISONS₹1,173 Cr18.0216.77%13.96%0.08x5.78%
ASIANPAINT₹2,52,881 Cr58.4922.08%20.89%0.18x16.00%
BLUESTARCO₹33,660 Cr63.8320.26%16.22%0.24x6.83%
AMBER₹25,610 Cr147.057.81%5.58%0.47x6.24%
THANGAMAYL₹16,635 Cr47.3934.86%27.93%0.64x7.14%
AKZOINDIA₹13,555 Cr6.9337.10%32.30%0.03x12.97%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹508.16₹475₹336.51₹306.53
Equity₹413.52₹328.14₹137.41₹115.45
Total Debt₹72.39₹111.24₹167.95₹159.04
Cash₹7.03₹7.52₹2.6₹5.41
Net Debt₹64.11₹101.33₹161.93₹146.2
Working Capital₹413.41₹326.96₹149.35₹129.49

Shareholding Pattern

Q1 FY2027

Promoter
66.27%
FII
0%
DII
0%
Public
33.73%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202766.27% ↑0% ↓0% ↓33.73% ↑
Q3 FY202665.73% ↓0.74% ↑0.5%33.03% ↓
Q2 FY202666%0.09% ↓0.5%33.41% ↑
Q1 FY202666%0.11% ↓0.5% ↑33.36% ↑
Q4 FY202566%0.16% ↓0.49% ↑33.34% ↑
Q3 FY202566%0.37% ↓0.48% ↑33.15% ↑
Q2 FY202566%0.57% ↑0.4% ↑33.03% ↓
Q1 FY202566%0.07%0.36%33.58%

Corporate Actions

No recent corporate actions

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About Motisons Jewellers Ltd (MOTISONS) Stock

Motisons Jewellers Ltd is listed on the NSE under the Consumer Durables sector, Gems Jewellery And Watches industry. ISIN: INE0FRK01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.