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Motisons Jewellers Ltd
MOTISONS | NSE
299.40
INR-4.70
-1.55%
MOTISONS | NSE
About Motisons Jewellers Ltd
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
18/10/2024
Close
299.40
Open
304.00
High
304.10
Low
294.00
View Less
MOTISONS | NSE
Risk
59.0
Sharpe
0
Luna's Score
48/100
Recommendation
Hold
Luna says (MOTISONS | NSE)
What's Working
Positive Momentum
What's not Working
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
41.4%1 month
59.0%3 months
70.7%6 months
59.0%Returns
Fundamental Ratios
PE
71.00
Fwd. PE
-
Price to book
8.70
Debt to equity
0.34
Debt to assets
0.23
Ent. to EBITDA
46.15
Ent. to rev.
7.03
PEG
-
Other Fundamentals
EBITDA
616.60M
MarketCap
30.72B
MarketCap(USD)
370.14M
Div. yield
-
Op. margin
11.51
Erngs. growth
-23.80
Rev. growth
2.30
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
43.20
Range1M
74.84
Range3M
189.65
Volumes: Market Activity
Rel. volume
0.08
Price X volume
51.68M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 46.15 | 38.27 | Expensive |
| Ent. to Revenue | 7.03 | 10.34 | Cheaper |
| PE Ratio | 71.00 | 60.68 | Par |
| Price to Book | 8.70 | 9.15 | Par |
| Dividend Yield | - | 0.66 | - |
| Std. Deviation (3M) | 70.73 | 43.73 | Riskier |
| Debt to Equity | 0.34 | 0.59 | Cheaper |
| Debt to Assets | 0.23 | 0.20 | Par |
| Market Cap | 30.72B | 104.65B | Emerging |
