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    Consumer Cyclical

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    Luxury Goods
Motisons Jewellers Ltd

Motisons Jewellers Ltd

MOTISONS.NS
Motisons Jewellers LtdIN flagNational Stock Exchange of India
14.91
INR
-0.09
- -
16.96BMarket Cap

Total Valuation

Motisons Jewellers Ltd carries a market capitalization of 16.96B, placing it among publicly traded companies globally. Its enterprise value stands at 11.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.96B
Enterprise Value11.10B

Share Statistics

Motisons Jewellers Ltd currently has 1.00B shares outstanding.

Shares Outstanding1.00B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Motisons Jewellers Ltd trades at a trailing price-to-earnings ratio of 17.06. The price-to-sales ratio is 2.22, and the price-to-book ratio stands at 10.85.

PE Ratio17.06
PS Ratio2.22
PB Ratio10.85
P/TBV Ratio2.18
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Motisons Jewellers Ltd trades at an EV/EBITDA multiple of 13.04 and an EV/FCF ratio of 245.15. The EV/Sales ratio of 2.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.04 provides insight into valuation relative to core operating earnings.

EV / Sales2.27
EV / EBITDA13.04
EV / EBIT13.04
EV / FCF245.15

Financial Position

Motisons Jewellers Ltd maintains a current ratio of 8.67, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.80, indicating elevated leverage, while an interest coverage ratio of 14.10 demonstrates strong ability to service its debt obligations.

Current Ratio8.67
Quick Ratio0.24
Debt / Equity7.80
Debt / EBITDA0.46
Interest Coverage14.10

Financial Efficiency

Motisons Jewellers Ltd posts a return on equity of 37.87 and a return on invested capital of 12.25.

Return on Equity (ROE)37.87
Return on Assets (ROA)11.79
Return on Invested Capital (ROIC)12.25
Return on Capital Employed (ROCE)30.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.74

Taxes

Over the trailing twelve months, Motisons Jewellers Ltd has paid 213.80M in income taxes, reflecting an effective tax rate of 25.04.

Income Tax213.80M
Effective Tax Rate25.04

Stock Price Statistics

Motisons Jewellers Ltd's stock has declined approximately -32.77728% over the past 52 weeks. The 50-day moving average sits at 13.01, while the 200-day moving average is 14.42.

Beta (5Y)N/A
52-Week Price Change-32.77728%
50-Day Moving Average13.01
200-Day Moving Average14.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Motisons Jewellers Ltd generated 4.90B in revenue and converted that into 637.08M in net income, yielding earnings per share of 0.59. EBITDA reached 851.37M, while operating income came in at 851.37M.

Revenue4.90B
Gross Profit1.09B
Operating Income851.37M
Pretax Income853.90M
Net Income637.08M
EBITDA851.37M
EBIT851.37M
Earnings Per Share (EPS)0.59

Balance Sheet

Motisons Jewellers Ltd holds 157.28M in cash and equivalents against 389.05M in total debt, resulting in a net debt position of 219.42M. Total book value stands at 1.00B, with working capital of 4.99B providing operational flexibility.

Cash & Cash Equivalents157.28M
Total Debt389.05M
Net Debt219.42M
Equity (Book Value)1.00B
Book Value Per Share1.00
Working Capital4.99B

Margins

Motisons Jewellers Ltd operates with a gross margin of 22.31, reflecting its pricing power and cost economics. The operating margin of 17.39 and net profit margin of 13.01 provide insight into operational efficiency.

Gross Margin22.31
Operating Margin17.39
Pretax Margin17.44
Profit Margin13.01
EBITDA Margin17.39

Stock Splits

Motisons Jewellers Ltd's most recent stock split took place on November 8, 2024 with a 1:10 split ratio.

Last Split Date11/8/2024
Split Ratio1:10

Scores

Motisons Jewellers Ltd posts an Altman Z-Score of 11.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.25