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Motisons Jewellers Limited (MOTISONS)

Small Cap

Consumer stocks · Small cap · NSE

Motisons Jewellers Limited operates in Jewellery, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹16.72
-0.18 · -1.07%
Market cap ₹2,018 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm IST
Details
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result12 Aug, 04:41 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags04 Oct 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens

Trend score and candlestick chart

49Neutral

SMA20 +8.2% / mo · MACD − · sector -4.6pp vs Nifty 500 (3M)

Stock trend: 61
Sector RS: 31
Sector 3M: -10.2% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

MOTISONSD candles · FIT view+19.0%
Latest close ₹16.72 on 2026-10-21
Bar
-2.5%
RSI
43
MACD hist
-0.20
52W pos
67%
Visible chart range
Candle interval
2026-10-21O ₹17.15H ₹17.19L ₹16.43C ₹16.72Vol 2.0Cr sh
₹10.82₹13.17₹15.52₹17.86₹20.2152H₹16.722026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

MOTISONSNifty Consumer DurablesNifty 500
-16%+4%+23%+43%21 Jul2 Sept21 Oct21 Oct 2026MOTISONS +22.1%Nifty Consumer Durabl… -11.0%Nifty 500 -6.5%
MOTISONS
+22.1%
Nifty 500
-6.5%
Nifty Consumer Durables
-11.0%
Vs Nifty 500
+28.6 pp
Chart stats
21 Oct 2026
From 52W high
-15.5%
₹19.8
52W range position
67%
₹10.6 - ₹19.8
ATR (14)
5.4%
₹0.9
Volume vs 20D
0.41x
Latest completed session
Avg traded value
₹86.2 Cr
20-session average
20D price channel
₹16.4 - ₹19.8
38.3% annualized volatility
Research snapshot

What the evidence says now

Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE
55

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Good
57

Revenue +23.0% · PAT +37.5% YoY

Technical
Neutral
49

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+23.9%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
73

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Good · 57/100

Rev +23% YoY · PAT +38% YoY · operating leverage · margin compression

Filed 12 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹107 Cr+23.0%-21.9%
EBITDA₹16 Cr+23.1%+100.0%
Operating margin15.0%+0 bps+900 bps
PAT₹11 Cr+37.5%+37.5%
PAT margin10.3%+108 bps+444 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
30.20
P/B
3.55
EV/EBITDA
22.12
Market Cap
2018.00Cr

Profitability

ROE
14.00%
ROCE
17.80%
ROA
11.69%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
18.00%
EPS 5Y
46.00%
Revenue 3Y
10.00%
EPS 3Y
42.00%

Balance Sheet

Debt/Equity
0.08
Interest Coverage
15.17×
Altman Z
8.70
Book Value
4.98

Cash Flow

FCF Yield
1.24%
FCF Positive Y
5/5
OCF
27.00 Cr
EPS TTM
0.66

Shareholding

Promoter Hold
57.12%
Promoter Pledge
0.00%
Momentum 52W
77%

Financial History

Updated 21/10/2026

Revenue

₹ Cr
Latest: 107-21.9% vs prev
0175.0Sep 2023: 90.0Dec 2023: 123Mar 2024: 117Jun 2024: 89.0Sep 2024: 109Dec 2024: 145Mar 2025: 119Jun 2025: 87.0Sep 2025: 90.0Dec 2025: 175Mar 2026: 137Jun 2026: 107Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 11.0+37.5% vs prev
026.0Sep 2023: 5.0Dec 2023: 11.0Mar 2024: 11.0Jun 2024: 6.0Sep 2024: 10.0Dec 2024: 15.0Mar 2025: 11.0Jun 2025: 8.0Sep 2025: 21.0Dec 2025: 26.0Mar 2026: 8.0Jun 2026: 11.0Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 43. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 rising (~7.6% over last month) — short-term momentum positive.
  • RSI(14) at 43 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 15% off 52W high · 57% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

76
RS percentile
Stage 2 UptrendEstablished S2
1M return
-6.8%
3M return
+22.1%
6M return
+21.6%
1Y return
-1.2%
RS 1D
+3
RS 20D
+5
Sector rank
#8
Industry rank
#24
Stage evidence
  • Price is 15.7% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +3.3%.
  • Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
19 Aug 2026
S2 age
43 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 98.42-0.14%
60728497109Sept 25Feb 26Jun 26Oct 2698
RS vs Nifty 50098

Valuation & peers

U-Score 55 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies

55U-SCORE
Financial Turnaround

Fundamental score breakdown

U band · FAIR VALUE
Valuation4/30
Growth22/25
Quality10/20
Balance Sheet9/15
Cash Flow5/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
55

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

55/100 · legacy band FAIR VALUE

Positive drivers

  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 23.9%.
  • Growth contributes 22/25 to the score.

Main drags

  • Valuation is weaker at 4/30; verify the latest quarterly trend.
  • Quality is weaker at 10/20; verify the latest quarterly trend.
  • Cash flow is weaker at 5/10; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
30.2
PB
3.5
EV/EBITDA
22.1
ROE
14.0%
ROCE
17.8%
FCF Yield
1.2%
Debt/Equity
0.1
MoS
+23.9%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
55
Previous: 55
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+23.9%
Previous: +23.1%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
55
55
55
55
55
55
55
55
55
55
55
55

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹8.6
-94.4% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹21.98
+23.9% MoS
PEG
0.68

Comparable companies

Peers

Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SHRINGARMS
Small
Shringar House of Mangalsutra Limited
Retail
match 97
59
17.5
26.3%
+24%
FAIR VALUE
RGL
Small
Renaissance Global Limited
Retail
match 96
49
15.9
6.9%
+51%
FAIR VALUE
SHANTIGOLD
Small
Shanti Gold International Limited
Retail
match 92
10
15.6
—
-207%
OVERVALUED
UTSSAV
SME
Utssav CZ Gold Jewels Ltd.
Retail
match 92
55
34.5
36.4%
-23%
FAIR VALUE
RBZJEWEL
Small
RBZ Jewellers Limited
Retail
match 91
62
13.2
20.1%
+56%
UNDERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Motisons Jewellers Limited operates in Jewellery, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
73Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 72nd percentile of the scored universe and 76th percentile within Consumer. No major sub-score weakness stands out.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
7 docs text-extracted · 2 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
72nd percentile

overall median 67 · Consumer: 76th pctile, median 66 · Small: 75th pctile, median 66

Evidence depth
Financial-only

7 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
68
acceptable · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
62
acceptable · quarterly consistency

Trust positives

  • ▸Promoter holding is 57.1%.
  • ▸Promoter pledge is zero.
  • ▸FCF yield is positive at 1.3%.
  • ▸5 years of positive FCF.

Trust risks

  • ▸Promoter holding fell 8.9%.
  • ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
  • ▸OPM spread across recent quarters is 28%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

12 shown
Annual reportSep 2026

Sep 2026 · Notice Of 15Th Annual General Meeting ('AGM') Of The Company Along With Annual Report For The Financial Year 2025-26. 4 Sep - 15th AGM scheduled for 28 September 2026; FY2025-26 annual report and e-voting dates shared.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Sep

Source: Bse

Open source ↗
Annual reportMar 2026

Mar 2026 · Annual report · Motisons Jewellers Limited has informed the Exchange regarding 'In compliance with Regulation 36(1)(b) of the SEBI Listing Regulations, the Company has sent a letter providing a we

Source: Nse

Open source ↗
Annual report

Annual report · Motisons Jewellers Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 28, 2026

Source: Nse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug - Pursuant to the Regulation 47 of SEBI (LODR) Regulations, 2015, we hereby enclose copy of newspaper advertisement published in Financial Express ....

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Monitoring Agency Report 12 Aug - CRISIL monitoring reports for QIP and preferential issue; 82.7 lakh warrants forfeited, proceeds revised to Rs 64.56 crore.

Source: Bse

Open source ↗
AnnouncementJun 2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Allotment 11 Jun - Motisons Jewellers allotted 13.57 crore shares via QIP at ₹11.05, raising ₹150 crore on June 11, 2026.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 23 May - Pursuant to the Regulation 47 of SEBI (LODR) Regulations, 2015, we hereby enclose copy of newspaper advertisement published in Financial Express in English language newspaper …

Source: Bse

Open source ↗
AnnouncementApr 2026

Apr 2026 · Announcement under Regulation 30 (LODR)-Monitoring Agency Report 13 May - Q4 FY26 monitoring report: 82.7 lakh warrants lapsed on 4 Apr 2026, reducing Rs170 crore proceeds.

Source: Bse

Open source ↗
Announcement

Audited Financial Results For The Quarter And Financial Year Ended 31St March, 2026. 22 May - Motisons Jewellers approved audited Q4 and FY26 results; auditors issued unmodified opinion.

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.