Motisons Jewellers Ltd

Ticker: MOTISONS
Decent 68/100

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Investing Reference

Price
17.39
Market Cap
1711.98
Debt/Equity
0.1751
ROE %
11.639
PB
4.1400
Promoter %
66.001
Pledge %
0.000
1Y Rev Growth %
10.950
5Y Rev Growth %
16.146
NP Margin %
9.325
NP Margin 5Y Avg %
6.466

Trading Reference

1M Return %
-7.429
6M Return %
-7.696
1Y Return %
-42.360
% Away 52W High
94.365
% Away 52W Low
12.922
Daily Volume
1329394
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Motisons Jewellers Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Motisons Jewellers Ltd is a renowned name in the Indian jewellery market, celebrated for its exquisite craftsmanship and diverse range of traditional and contemporary designs. Catering to a wide audience, from brides-to-be to everyday adorners, Motisons stands out for its commitment to quality and authenticity. The brand's legacy, built on trust and customer satisfaction, makes it a preferred choice for those seeking timeless elegance in jewellery. With a focus on ethical sourcing and innovative designs, Motisons continues to shine in the hearts of jewellery lovers across India.

  • Established reputation in Indian jewellery
  • Wide range of traditional and modern designs
  • Commitment to quality and authenticity
  • Ethically sourced materials
  • Customer-centric approach
  • Trusted choice for weddings and special occasions

Investment Thesis

Motisons Jewellers Ltd stands out with a strong promoter group known for credibility and trust in the jewellery sector. The company's focus on digital services positions it well for future growth. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record.
  • Significant growth potential in digital services.
  • Attractive valuation compared to industry peers.
  • Established brand reputation enhances customer loyalty.
  • Positive market trends in the jewellery sector support growth.

Opportunity vs Risk

Opportunities
  • Growing demand for luxury jewelry
  • Expansion into online sales
  • Strong brand recognition
  • Increasing disposable income in India
Risks ⚠️
  • Economic downturn affecting luxury spending
  • Intense competition in jewelry sector
  • Fluctuating gold prices
  • Regulatory changes impacting operations

Peer Perspective

Motisons Jewellers Ltd trades at a slight premium compared to peers like Titan and PC Jeweller, reflecting its growth potential. A focus on margin stability could trigger a rerating, aligning it more closely with industry leaders.

Future Outlook

Motisons Jewellers Ltd is well-positioned for growth in the retail sector, provided it maintains effective execution and cost control strategies. Continued focus on customer experience and product innovation will be key to capitalizing on market opportunities.

AI FAQs for Retail Users

  • Q: What does Motisons Jewellers Ltd do?
    A: Motisons Jewellers Ltd is engaged in the manufacturing and retailing of gold and diamond jewellery.
  • Q: Is Motisons Jewellers Ltd a publicly traded company?
    A: Yes, Motisons Jewellers Ltd is listed on the stock exchanges in India.
  • Q: What factors can affect the stock price of Motisons Jewellers Ltd?
    A: Factors include market demand, gold prices, consumer trends, and overall economic conditions.
  • Q: How can I invest in Motisons Jewellers Ltd?
    A: You can invest through a stockbroker or an online trading platform.
  • Q: Are there risks associated with investing in Motisons Jewellers Ltd?
    A: Yes, like all investments, risks include market volatility and company performance.
📊 Stock Investment Checklist (100 Points)
Motisons Jewellers Ltd • Updated: 2025-09-17 03:56:34
  • 10
    Business
    High
    The jewellery sector is growing, but competition is intense and the company lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is not consistently strong.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks in expanding market presence.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100 • Decent
Motisons Jewellers Ltd shows potential in a growing sector, but faces challenges in profitability and market competition.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 60/100
  • Market Confidence: 68/100


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