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Last Updated: April 2, 2026, 2:31 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 526881 | NSE: 63MOONS

63 Moons Technologies Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹134.03Overvalued by 73.41%vs CMP ₹504.00

P/E (15.0) × ROE (1.5%) × BV (₹758.00) × DY (0.24%)

Defaults: P/E=15

₹247.08Overvalued by 50.98%vs CMP ₹504.00
MoS: -104% (Negative)Confidence: 44/100 (Low)Models: 1 Under, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹186.2438%Over (-63%)
Earnings PowerEarnings₹15.4823%Over (-96.9%)
Net Asset ValueAssets₹757.7323%Under (+50.3%)
Revenue MultipleRevenue₹10.1917%Over (-98%)
Consensus (4 models)₹247.08100%Overvalued
Key Drivers: EPS CAGR 39.0% lifts DCF — verify sustainability. | ROE 1.5% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 39.0% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

35
63 Moons Technologies Ltd scores 35/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health42/100 · Moderate
ROCE 2.3% WeakROE 1.5% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 45.6% Stable
Earnings Quality30/100 · Weak
OPM contracting (-41% → -243%) DecliningWorking capital: 694 days Capital intensive
Quarterly Momentum35/100 · Weak
Revenue (4Q): -54% YoY DecliningProfit (4Q): -203% YoY DecliningOPM: -423.0% (up 187.0% YoY) Margin expansion
Industry Rank20/100 · Weak
ROCE 2.3% vs industry 14.9% Below peersROE 1.5% vs industry 21.0% Below peers3Y sales CAGR: -34% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

63 Moons Technologies Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
70/100
High
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 0.0 vs Ind 98.1 | ROCE 2.3% | ROE 1.5% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.00x | IntCov 0.0x | Current 6.49x | Borrow/Reserve 0.00x
Cash Flow Reliability
71/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹-47 Cr | CFO/NP N/A
Ownership Accumulation
-50
Distribution
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.09 pp | DII 0.00 pp | Prom 0.00 pp
Business Momentum
-100
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -30.0% | Q NP -1,400.0% | Q OPM -243.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-51.0%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.00xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.09 ppLatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change+78Latest shareholder count minus previous count
Quarterly Sales Change-30.0%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-1,400.0%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-243.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:31 am

Market Cap 2,324 Cr.
Current Price 504
Intrinsic Value₹247.08
High / Low 1,130/466
Stock P/E
Book Value 758
Dividend Yield0.24 %
ROCE2.31 %
ROE1.47 %
Face Value 2.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for 63 Moons Technologies Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
63 Moons Technologies Ltd 2,324 Cr. 504 1,130/466 7580.24 %2.31 %1.47 % 2.00
Ceinsys Tech Ltd 2,058 Cr. 983 1,952/79717.3 2620.36 %26.6 %19.5 % 10.0
Accelya Solutions India Ltd 1,664 Cr. 1,115 1,527/1,01214.7 1768.07 %53.6 %45.5 % 10.0
Saksoft Ltd 1,630 Cr. 123 254/10812.4 53.00.65 %24.0 %18.9 % 1.00
R Systems International Ltd 3,024 Cr. 255 497/22914.9 66.94.90 %22.8 %28.7 % 1.00
Industry Average17,316.11 Cr418.4898.13120.780.77%14.90%21.00%6.77

All Competitor Stocks of 63 Moons Technologies Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 449311211515913510121012143021
Expenses 767883899172786769737585107
Operating Profit -311528266863-68-55-60-61-62-55-87
OPM % -70%16%25%23%43%47%-707%-477%-610%-520%-454%-180%-423%
Other Income 2126-733364341514244836455
Interest 0000000000001
Depreciation 33148877788788
Profit before tax -14387519699-34-11-26-25141-41
Tax % -4%45%345%24%17%9%-110%1%-5%-7%27%216%10%
Net Profit -1420-263779894-11-24-2311-3-45
EPS in Rs -2.314.77-5.168.5417.8820.121.74-1.86-4.10-3.622.390.67-6.13

Last Updated: January 2, 2026, 4:41 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 16, 2026, 11:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 5682102052183222612121601602903694791
Expenses 677473454376396455361244277317285285359
Operating Profit -109-263-250-158-74-194-150-84-117-2784-238-267
OPM % -19%-126%-122%-73%-23%-74%-71%-52%-73%-9%23%-509%-292%
Other Income 1,084828765274179200135415670155221243
Interest 822643231041101111
Depreciation 43454133302625191223282931
Profit before tax 8504934326165-24-40-62-7420211-48-56
Tax % 6%13%24%62%82%47%17%3%1%212%-1%2%
Net Profit 8654263282312-35-46-63-56-27210-47-68
EPS in Rs 188.7092.6171.085.022.62-7.65-9.99-13.74-11.54-3.5448.29-7.20-7.36
Dividend Payout % 4%18%7%40%76%-26%-20%-15%-0%-57%4%-17%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-50.75%-23.00%-92.99%-47.83%-391.67%-31.43%-36.96%11.11%51.79%877.78%-122.38%
Change in YoY Net Profit Growth (%)0.00%27.75%-69.98%45.16%-343.84%360.24%-5.53%48.07%40.67%825.99%-1000.16%

63 Moons Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-14%
5 Years:-26%
3 Years:-34%
TTM:-79%
Compounded Profit Growth
10 Years:5%
5 Years:-9%
3 Years:-38%
TTM:-149%
Stock Price CAGR
10 Years:23%
5 Years:63%
3 Years:70%
1 Year:142%
Return on Equity
10 Years:-1%
5 Years:0%
3 Years:1%
Last Year:-2%

Last Updated: September 4, 2025, 9:50 pm

Balance Sheet

Last Updated: January 7, 2026, 3:17 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 9999999999999
Reserves 2,5522,9193,1323,1573,1943,1683,1223,0823,0873,1063,3383,4053,485
Borrowings 49548650949810140004535
Other Liabilities 529548327311287275268251272347294259370
Total Liabilities 3,5853,9623,9773,9753,5913,4573,4003,3423,3683,4663,6473,6773,869
Fixed Assets 532457286382362364381364382387369350338
CWIP 4000300000100
Investments 1,1662,0082,4282,2071,5421,016898859796658642540761
Other Assets 1,8821,4971,2631,3861,6832,0772,1212,1202,1902,4212,6352,7872,771
Total Assets 3,5853,9623,9773,9753,5913,4573,4003,3423,3683,4663,6473,6773,869

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -384-81-159-113-60-55-64-36-1027147-143
Cash from Investing Activity + 1,855-119189246759-157466075-68-100-48
Cash from Financing Activity + -1,182-40-74-23-411-116-2-0811922165
Net Cash Flow 289-239-43110288-328-21245421-31-26
Free Cash Flow -440-94-170-133-74-79-115-39-1285142-154
CFO/OP 314%30%62%72%81%27%47%43%87%-265%52%75%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-604.00-749.00-759.00-656.00-175.00-198.00-150.00-84.00-117.00-31.0079.00-241.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 877666775198819292561323
Inventory Days
Days Payable
Cash Conversion Cycle 877666775198819292561323
Working Capital Days 205129385-165214355337326296100119694
ROCE %-3%-8%-4%2%3%-1%-1%-0%-2%2%6%-2%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 45.63%45.63%45.63%45.63%45.63%45.63%45.63%45.63%45.63%45.63%45.63%45.63%
FIIs 3.71%5.16%8.02%6.49%4.35%4.12%3.05%1.55%1.41%2.20%1.17%1.08%
DIIs 0.12%0.12%0.12%0.12%0.12%0.09%0.01%0.01%0.00%0.01%0.00%0.00%
Public 50.55%49.07%46.23%47.75%49.89%50.15%51.30%52.81%52.95%52.16%53.19%53.29%
No. of Shareholders 43,60042,90441,98847,12150,51151,23551,04848,25948,03846,04545,99646,074

Shareholding Pattern Chart

No. of Shareholders

63 Moons Technologies Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) -7.2048.29-3.54-11.54-13.77
Diluted EPS (Rs.) -7.2048.29-3.54-11.54-13.77
Cash EPS (Rs.) -4.1852.660.34-13.43-9.70
Book Value[Excl.RevalReserv]/Share (Rs.) 740.98720.10670.70667.83663.01
Book Value[Incl.RevalReserv]/Share (Rs.) 740.98720.10670.70667.83663.01
Revenue From Operations / Share (Rs.) 10.16102.4662.9534.7834.77
PBDIT / Share (Rs.) -10.6253.2018.43-10.211.68
PBIT / Share (Rs.) -16.9746.6313.36-12.92-2.44
PBT / Share (Rs.) -12.0146.424.24-16.00-13.41
Net Profit / Share (Rs.) -10.5246.08-4.73-16.14-13.82
NP After MI And SOA / Share (Rs.) -7.2048.29-3.54-11.54-13.77
PBDIT Margin (%) -104.5651.9229.28-29.344.83
PBIT Margin (%) -166.9845.5121.21-37.13-7.02
PBT Margin (%) -118.2345.306.73-46.01-38.56
Net Profit Margin (%) -103.5444.97-7.52-46.40-39.74
NP After MI And SOA Margin (%) -70.8447.13-5.62-33.17-39.59
Return on Networth / Equity (%) -0.976.64-0.52-1.71-2.07
Return on Capital Employeed (%) -2.266.431.97-1.92-0.36
Return On Assets (%) -0.906.10-0.47-1.57-1.89
Asset Turnover Ratio (%) 0.010.130.080.040.04
Current Ratio (X) 10.806.125.667.016.49
Quick Ratio (X) 10.806.125.667.016.49
Dividend Payout Ratio (NP) (%) -27.784.140.00-17.33-14.52
Dividend Payout Ratio (CP) (%) -233.653.640.00-22.65-20.74
Earning Retention Ratio (%) 127.7895.860.00117.33114.52
Cash Earning Retention Ratio (%) 333.6596.360.00122.65120.74
Interest Coverage Ratio (X) -73.20252.46134.50-99.4414.75
Interest Coverage Ratio (Post Tax) (X) -118.22219.6731.96-127.17-25.05
Enterprise Value (Cr.) 1830.86448.81-655.45-108.75-904.54
EV / Net Operating Revenue (X) 39.100.95-2.26-0.67-5.65
EV / EBITDA (X) -37.401.83-7.722.31-116.68
MarketCap / Net Operating Revenue (X) 79.773.732.787.712.00
Retention Ratios (%) 127.7895.850.00117.33114.52
Price / BV (X) 1.090.520.250.390.10
Price / Net Operating Revenue (X) 79.773.732.787.712.00
EarningsYield -0.010.12-0.02-0.04-0.19

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

63 Moons Technologies Ltd. is a Public Limited Listed company incorporated on 12/04/1988 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L29142TN1988PLC015586 and registration number is 015586. Currently Company is involved in the business activities of Computer programming, consultancy and related activities. Company's Total Operating Revenue is Rs. 27.32 Cr. and Equity Capital is Rs. 9.22 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareShakti Tower- II, 4th Floor, Premises-J, 766, Anna Salai, Chennai (Madras) Tamil Nadu 600002Contact not found
Management
NamePosition Held
Mr. Venkat CharyChairman & Non-Exe.Director
Mr. S RajendranManaging Director & CEO
Mr. Devendra AgrawalWholeTime Director & CFO
Mr. Sunil ShahNon Executive Director
Mr. Devender Singh RawatNon Executive Director
Mr. Kanekal ChandrasekharInd. Non-Executive Director
Justice(Retd) Deepak VermaInd. Non-Executive Director
Mr. Satyananda MishraGovernment Nominee Director
Mrs. Chitkala ZutshiInd. Non-Executive Director
Mr. Parveen Kumar GuptaGovernment Nominee Director
Dr. Malini Vijay ShankarGovernment Nominee Director
Mr. Maheswar SahuNon Executive Director

FAQ

What is the intrinsic value of 63 Moons Technologies Ltd and is it undervalued?

As of 07 April 2026, 63 Moons Technologies Ltd's intrinsic value is ₹247.08, which is 50.98% lower than the current market price of ₹504.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (1.47 %), book value (₹758), dividend yield (0.24 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of 63 Moons Technologies Ltd?

63 Moons Technologies Ltd is trading at ₹504.00 as of 07 April 2026, with a FY2026-2027 high of ₹1,130 and low of ₹466. The stock is currently near its 52-week low. Market cap stands at ₹2,324 Cr..

How does 63 Moons Technologies Ltd's P/E ratio compare to its industry?

63 Moons Technologies Ltd has a P/E ratio of , which is below the industry average of 98.13. This is broadly in line with or below the industry average.

Is 63 Moons Technologies Ltd financially healthy?

Key indicators for 63 Moons Technologies Ltd: ROCE of 2.31 % is on the lower side compared to the industry average of 14.90%; ROE of 1.47 % is below ideal levels (industry average: 21.00%). Dividend yield is 0.24 %.

Is 63 Moons Technologies Ltd profitable and how is the profit trend?

63 Moons Technologies Ltd reported a net profit of ₹-47 Cr in Mar 2025 on revenue of ₹47 Cr. Compared to ₹-56 Cr in Mar 2022, the net profit shows a mixed trend.

Does 63 Moons Technologies Ltd pay dividends?

63 Moons Technologies Ltd has a dividend yield of 0.24 % at the current price of ₹504.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in 63 Moons Technologies Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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