Motisons Jewellers Ltd

MOTISONS NSE Consumer Discretionary Gems, Jewellery And Watches
₹15.95
-0.37%
Delayed · cached 15 min

Fair value analysis

MOTISONS
Motisons Jewellers Ltd
Consumer DiscretionaryGems, Jewellery And Watches
₹16.01
Close used for this calculation
₹11.52Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability21/25
Returns7/25
Balance Sheet21/25
Efficiency10/25
Growth12/25
Good
Quality radar
59Prof.21/25Ret.7/25Eff.10/25B.Sht21/25Growth12/25

Consensus fair value

₹11.52
Above FV
▼ -28.0% against the close used
Model range ₹4.55 – ₹28.82
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹4.55Fair value₹11.52Bull₹28.82
FairClose
52-week traded range
52W low ₹10.8352W high ₹19.56

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Motisons Jewellers Ltd closed at ₹16.01, 39.0% above the consensus fair value of ₹11.52 drawn from 8 valuation models.

Financial DNA score 59/100 — Good. P/E of 27.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹4.55
-71.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Formula
₹28.82
+80.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹12.58
-21.4%
EPS × 19.65x (sector P/E)
EPS=0.64, Sector P/E=19.65x
Peter Lynch (PEG)
₹15.04
-6.1%
EPS × Growth% (PEG = 1 is fair)
EPS=0.64, g=23.5%
EV/EBITDA
₹13.79
-13.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=890M
Book Value (P/B)
₹9.20
-42.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4.6, ROE=14%, g=6%, r=10%
Reverse DCF
₹16.01
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.2% | Historical: 23.5%
Margin of Safety
₹11.49
-28.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=15.32, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.