63 Moons Technologies Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹183.61Overvalued by 78.47%vs CMP ₹853.00

P/E (15.0) × ROE (2.0%) × BV (₹771.00) × DY (0.23%)

Defaults: P/E=15

₹276.03Overvalued by 67.64%vs CMP ₹853.00
MoS: -209% (Negative)Confidence: 44/100 (Low)Models: 1 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹255.1338%Over (-70.1%)
Earnings PowerEarnings₹15.9223%Over (-98.1%)
Net Asset ValueAssets₹770.3723%Fair (-9.7%)
Revenue MultipleRevenue₹10.1917%Over (-98.8%)
Consensus (4 models)₹276.03100%Overvalued
Key Drivers: EPS CAGR 39.0% lifts DCF — verify sustainability. | ROE 2.0% 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

Analysis summary

Data coverage: Price-data record updated 24 September 2026, 1:32 am +05:30. Annual results through Mar 2025; quarterly results through Sep 2025; cash flow through Mar 2026. Each section can have a different reporting period. The share price is not live.

Valuation in context

63 Moons Technologies Ltd: the stored intrinsic value estimate is ₹276.03, compared with a stored share price of ₹853.00. The model value is 67.6% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation.

Operating performance

Revenue for Mar 2025 was ₹47.00 Cr, versus ₹369.00 Cr in Mar 2024 (-87.3% year on year). Net profit for Mar 2025 was ₹-47.00 Cr, versus ₹210.00 Cr in Mar 2024. These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Cash generation

For the same Mar 2025 period, operating cash flow was ₹-143.00 Cr against net profit of ₹-47.00 Cr.A cash-to-profit ratio is not meaningful with zero or negative profit.

Balance-sheet check

Reported borrowings were ₹3.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How to use the valuation and peer comparisons

The Intrinsic Value panel combines the available model estimates using the displayed weights. Earnings, cash-flow, dividend and asset-based methods can give very different answers. The displayed 12% cost of equity and 4% terminal growth assumptions apply where relevant; historical EPS growth is not a promise of future growth. Use the individual values and their spread to judge sensitivity.

The peer group follows the stored industry classification and may include different business models. Compare reporting periods, leverage and recurring earnings before interpreting a valuation gap. For banks and other financial businesses, capital adequacy and asset quality can be more informative than industrial-company cash-flow ratios.

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Automatically generated interpretation of the stored financial data, not a separately researched analyst opinion. Missing data is not evidence of poor performance. New filings become available here after the existing data refresh process captures them.

Investment Snapshot

29
63 Moons Technologies Ltd scores 29/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health32/100 · Weak
ROCE 3.7% WeakROE 2.0% WeakDebt/equity Not availableInterest Coverage -73.2x RiskyProfitable 1/5 available years Reported history
Smart Money60/100 · Moderate
FII holding up 0.44% (6mo) Slight increasePromoter holding at 45.6% Stable
Earnings Quality15/100 · Weak
CFO/NP ratio: -0.18x Poor cash conversionOPM 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 3.7% vs industry 15.0% Below peersROE 2.0% vs industry 16.6% Below peers3Y sales CAGR: -34% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores use stored reporting periods and are screening indicators, not investment recommendations. Missing health ratios are excluded. Broad industry groups and financial-sector accounting can limit comparability.

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Share Price and Basic Stock Data

Last Updated: September 24, 2026, 1:32 am

Market Cap 3,933 Cr.
Current Price 853
Intrinsic Value₹276.03
High / Low 958/466
Stock P/E
Book Value 771
Dividend Yield0.23 %
ROCE3.70 %
ROE1.98 %
Face Value 2.00
PEG Ratio0.00

Understand these figures: how to read the P/E ratio, ROE versus earnings per share, and calculate intrinsic value.

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 3,933 Cr. 853 958/466 7710.23 %3.70 %1.98 % 2.00
Moschip Technologies Ltd 4,047 Cr. 207 288/147127 21.10.00 %11.0 %11.0 % 2.00
Aurionpro Solutions Ltd 3,811 Cr. 689 1,247/66318.2 3140.58 %16.3 %13.4 % 10.0
Cigniti Technologies Ltd 3,472 Cr. 1,260 1,930/99611.4 4100.00 %34.1 %26.0 % 10.0
Megasoft Ltd 3,330 Cr. 189 234/49.124.2 38.00.00 %8.74 %18.5 % 10.0
Industry Average27,551.88 Cr547.0746.20135.890.81%16.37%17.56%6.76

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

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Balance Sheet

Last Updated: June 15, 2026, 2:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 999999999999
Reserves 2,9193,1323,1573,1943,1683,1223,0823,0873,1063,3383,4053,543
Borrowings 48650949810140004533
Other Liabilities 548327311287275268251272347294259332
Total Liabilities 3,9623,9773,9753,5913,4573,4003,3423,3683,4663,6473,6773,887
Fixed Assets 457286382362364381364382387369350357
CWIP 000300000107
Investments 2,0082,4282,2071,5421,016898859796658642540583
Other Assets 1,4971,2631,3861,6832,0772,1212,1202,1902,4212,6352,7872,940
Total Assets 3,9623,9773,9753,5913,4573,4003,3423,3683,4663,6473,6773,887

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -81-159-113-60-55-64-36-1027147-143-293
Cash from Investing Activity + -119189246759-157466075-68-100-4840
Cash from Financing Activity + -40-74-23-411-116-2-0811922165255
Net Cash Flow -239-43110288-328-21245421-31-261
Free Cash Flow -94-170-133-74-79-115-39-1285142-154-336
CFO/OP 30%62%72%81%27%47%43%87%-265%52%75%104%

Free Cash Flow

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-94.00-170.00-133.00-74.00-79.00-115.00-39.00-128.0051.0042.00-154.00-336.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

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

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
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 8.02%6.49%4.35%4.12%3.05%1.55%1.41%2.20%1.17%1.08%1.31%1.61%
DIIs 0.12%0.12%0.12%0.09%0.01%0.01%0.00%0.01%0.00%0.00%0.00%0.00%
Public 46.23%47.75%49.89%50.15%51.30%52.81%52.95%52.16%53.19%53.29%53.06%52.75%
No. of Shareholders 41,98847,12150,51151,23551,04848,25948,03846,04545,99646,07445,86944,996

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

Frequently asked questions

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

63 Moons Technologies Ltd: the stored intrinsic value estimate is ₹276.03, compared with a stored share price of ₹853.00. The model value is 67.6% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation. The estimate uses the available valuation models and weights shown in the Intrinsic Value panel, including earnings, cash-flow and asset-based approaches where data permits. It is not a P/E-only calculation.

What share price and 52-week range are shown for 63 Moons Technologies Ltd?

The stored share price is ₹853.00. Price-data record updated: 24 September 2026, 1:32 am +05:30. This is not a live quote. The stored 52-week high / low is 958/466; this is a rolling range, not a financial-year range.

How have 63 Moons Technologies Ltd's revenue and profit changed?

Revenue for Mar 2025 was ₹47.00 Cr, versus ₹369.00 Cr in Mar 2024 (-87.3% year on year). Net profit for Mar 2025 was ₹-47.00 Cr, versus ₹210.00 Cr in Mar 2024. These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Does 63 Moons Technologies Ltd's profit convert into cash?

For the same Mar 2025 period, operating cash flow was ₹-143.00 Cr against net profit of ₹-47.00 Cr.A cash-to-profit ratio is not meaningful with zero or negative profit.

What should I check in 63 Moons Technologies Ltd's balance sheet?

Reported borrowings were ₹3.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

What could change 63 Moons Technologies Ltd's intrinsic value estimate?

Changes in sustainable earnings, cash generation, capital needs, debt and share count can change the estimate. The displayed model uses a 12% cost of equity and 4% terminal growth assumption where applicable. Higher discount rates or weaker growth generally reduce discounted values. Compare the individual model values and weights, and verify fresh filings before relying on the result.

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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