Motisons Jewellers Financials
| MOTISONS | 28.25 0.53 1.91% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 442.1 M | 682.1 M |
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Motisons | Select Account or Indicator |
Motisons Jewellers Stock Summary
Motisons Jewellers competes with Kingfa Science, Rico Auto, GACM Technologies, COSMO FIRST, and Delta Manufacturing. Motisons Jewellers is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE0FRK01012 |
| Business Address | SB-110, Motisons Tower, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.motisonsjewellers.com |
| Phone | 91 89 5202 0205 |
You should never invest in Motisons Jewellers without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Motisons Stock, because this is throwing your money away. Analyzing the key information contained in Motisons Jewellers' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Motisons Jewellers Key Financial Ratios
Motisons Jewellers' financial ratios allow both analysts and investors to convert raw data from Motisons Jewellers' financial statements into concise, actionable information that can be used to evaluate the performance of Motisons Jewellers over time and compare it to other companies across industries.| Revenue | 4.17 B | ||||
| EBITDA | 634.65 M | ||||
| Net Income | 445.5 M | ||||
| Total Asset | 4.75 B | ||||
| Retained Earnings | 953.79 M |
Motisons Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Motisons Jewellers's current stock value. Our valuation model uses many indicators to compare Motisons Jewellers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Motisons Jewellers competition to find correlations between indicators driving Motisons Jewellers's intrinsic value. More Info.Motisons Jewellers is considered to be number one stock in return on equity category among its peers. It is regarded second in profit margin category among its peers fabricating about 0.56 of Profit Margin per Return On Equity. The ratio of Return On Equity to Profit Margin for Motisons Jewellers is roughly 1.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Motisons Jewellers by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Motisons Jewellers' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Motisons Jewellers Systematic Risk
Motisons Jewellers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Motisons Jewellers volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Motisons Jewellers correlated with the market. If Beta is less than 0 Motisons Jewellers generally moves in the opposite direction as compared to the market. If Motisons Jewellers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Motisons Jewellers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Motisons Jewellers is generally in the same direction as the market. If Beta > 1 Motisons Jewellers moves generally in the same direction as, but more than the movement of the benchmark.
Motisons Jewellers Total Assets Over Time
Motisons Jewellers December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Motisons Jewellers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Motisons Jewellers. We use our internally-developed statistical techniques to arrive at the intrinsic value of Motisons Jewellers based on widely used predictive technical indicators. In general, we focus on analyzing Motisons Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Motisons Jewellers's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.79 | |||
| Information Ratio | 0.1687 | |||
| Maximum Drawdown | 17.16 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 8.64 |
Other Information on Investing in Motisons Stock
Motisons Jewellers financial ratios help investors to determine whether Motisons Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Motisons with respect to the benefits of owning Motisons Jewellers security.