Moksh Ornaments Ltd: Intrinsic Value & Share Price Analysis

Last Updated: January 3, 2026, 11:54 am

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Last Updated: December 29, 2025, 10:35 pm

Below is a detailed analysis of the quarterly data for Moksh Ornaments Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

• For Sales, as of Sep 2025, the value is 151.70 Cr.. The value appears strong and on an upward trend. It has increased from 150.66 Cr. (Jun 2025) to 151.70 Cr., marking an increase of 1.04 Cr..
• For Expenses, as of Sep 2025, the value is 147.25 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 146.50 Cr. (Jun 2025) to 147.25 Cr., marking an increase of 0.75 Cr..
• For Operating Profit, as of Sep 2025, the value is 4.45 Cr.. The value appears strong and on an upward trend. It has increased from 4.16 Cr. (Jun 2025) to 4.45 Cr., marking an increase of 0.29 Cr..
• For OPM %, as of Sep 2025, the value is 2.93%. The value appears strong and on an upward trend. It has increased from 2.76% (Jun 2025) to 2.93%, marking an increase of 0.17%.
• For Other Income, as of Sep 2025, the value is 0.11 Cr.. The value appears to be declining and may need further review. It has decreased from 0.15 Cr. (Jun 2025) to 0.11 Cr., marking a decrease of 0.04 Cr..
• For Interest, as of Sep 2025, the value is 0.83 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.03 Cr. (Jun 2025) to 0.83 Cr., marking a decrease of 0.20 Cr..
• For Depreciation, as of Sep 2025, the value is 0.04 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.04 Cr..
• For Profit before tax, as of Sep 2025, the value is 3.69 Cr.. The value appears strong and on an upward trend. It has increased from 3.24 Cr. (Jun 2025) to 3.69 Cr., marking an increase of 0.45 Cr..
• For Tax %, as of Sep 2025, the value is 25.20%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Jun 2025) to 25.20%, marking an increase of 0.20%.
• For Net Profit, as of Sep 2025, the value is 2.76 Cr.. The value appears strong and on an upward trend. It has increased from 2.42 Cr. (Jun 2025) to 2.76 Cr., marking an increase of 0.34 Cr..
• For EPS in Rs, as of Sep 2025, the value is 0.31. The value appears strong and on an upward trend. It has increased from 0.29 (Jun 2025) to 0.31, marking an increase of 0.02.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Last Updated: December 15, 2025, 4:58 am

Last Updated: December 10, 2025, 3:06 am

Below is a detailed analysis of the balance sheet data for Moksh Ornaments Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

• For Equity Capital, as of Sep 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 1.00 Cr..
• For Reserves, as of Sep 2025, the value is 107.00 Cr.. The value appears strong and on an upward trend. It has increased from 94.00 Cr. (Mar 2025) to 107.00 Cr., marking an increase of 13.00 Cr..
• For Borrowings, as of Sep 2025, the value is 39.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 32.00 Cr. (Mar 2025) to 39.00 Cr., marking an increase of 7.00 Cr..
• For Other Liabilities, as of Sep 2025, the value is 7.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 6.00 Cr..
• For Total Liabilities, as of Sep 2025, the value is 170.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 144.00 Cr. (Mar 2025) to 170.00 Cr., marking an increase of 26.00 Cr..
• For Fixed Assets, as of Sep 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
• For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
• For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
• For Other Assets, as of Sep 2025, the value is 169.00 Cr.. The value appears strong and on an upward trend. It has increased from 143.00 Cr. (Mar 2025) to 169.00 Cr., marking an increase of 26.00 Cr..
• For Total Assets, as of Sep 2025, the value is 170.00 Cr.. The value appears strong and on an upward trend. It has increased from 144.00 Cr. (Mar 2025) to 170.00 Cr., marking an increase of 26.00 Cr..

Notably, the Reserves (107.00 Cr.) exceed the Borrowings (39.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

After reviewing the key financial ratios for Moksh Ornaments Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
• For Basic EPS (Rs.), as of Mar 25, the value is 1.01. This value is below the healthy minimum of 5. It has decreased from 1.17 (Mar 24) to 1.01, marking a decrease of 0.16.
• For Diluted EPS (Rs.), as of Mar 25, the value is 1.01. This value is below the healthy minimum of 5. It has decreased from 2.00 (Mar 24) to 1.01, marking a decrease of 0.99.
• For Cash EPS (Rs.), as of Mar 25, the value is 1.03. This value is below the healthy minimum of 3. It has decreased from 1.20 (Mar 24) to 1.03, marking a decrease of 0.17.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 13.23. It has increased from 10.67 (Mar 24) to 13.23, marking an increase of 2.56.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 13.23. It has increased from 10.67 (Mar 24) to 13.23, marking an increase of 2.56.
• For Dividend / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
• For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 69.24. It has decreased from 83.71 (Mar 24) to 69.24, marking a decrease of 14.47.
• For PBDIT / Share (Rs.), as of Mar 25, the value is 2.01. This value is within the healthy range. It has decreased from 2.60 (Mar 24) to 2.01, marking a decrease of 0.59.
• For PBIT / Share (Rs.), as of Mar 25, the value is 1.99. This value is within the healthy range. It has decreased from 2.57 (Mar 24) to 1.99, marking a decrease of 0.58.
• For PBT / Share (Rs.), as of Mar 25, the value is 1.36. This value is within the healthy range. It has decreased from 1.59 (Mar 24) to 1.36, marking a decrease of 0.23.
• For Net Profit / Share (Rs.), as of Mar 25, the value is 1.01. This value is below the healthy minimum of 2. It has decreased from 1.17 (Mar 24) to 1.01, marking a decrease of 0.16.
• For PBDIT Margin (%), as of Mar 25, the value is 2.89. This value is below the healthy minimum of 10. It has decreased from 3.10 (Mar 24) to 2.89, marking a decrease of 0.21.
• For PBIT Margin (%), as of Mar 25, the value is 2.86. This value is below the healthy minimum of 10. It has decreased from 3.06 (Mar 24) to 2.86, marking a decrease of 0.20.
• For PBT Margin (%), as of Mar 25, the value is 1.96. This value is below the healthy minimum of 10. It has increased from 1.89 (Mar 24) to 1.96, marking an increase of 0.07.
• For Net Profit Margin (%), as of Mar 25, the value is 1.45. This value is below the healthy minimum of 5. It has increased from 1.39 (Mar 24) to 1.45, marking an increase of 0.06.
• For Return on Networth / Equity (%), as of Mar 25, the value is 7.60. This value is below the healthy minimum of 15. It has decreased from 10.92 (Mar 24) to 7.60, marking a decrease of 3.32.
• For Return on Capital Employeed (%), as of Mar 25, the value is 14.95. This value is within the healthy range. It has decreased from 23.27 (Mar 24) to 14.95, marking a decrease of 8.32.
• For Return On Assets (%), as of Mar 25, the value is 5.85. This value is within the healthy range. It has increased from 5.83 (Mar 24) to 5.85, marking an increase of 0.02.
• For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.02 (Mar 24) to 0.00, marking a decrease of 0.02.
• For Total Debt / Equity (X), as of Mar 25, the value is 0.28. This value is within the healthy range. It has decreased from 0.86 (Mar 24) to 0.28, marking a decrease of 0.58.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 4.62. It has decreased from 4.81 (Mar 24) to 4.62, marking a decrease of 0.19.
• For Current Ratio (X), as of Mar 25, the value is 4.39. This value exceeds the healthy maximum of 3. It has increased from 2.23 (Mar 24) to 4.39, marking an increase of 2.16.
• For Quick Ratio (X), as of Mar 25, the value is 1.21. This value is within the healthy range. It has increased from 1.09 (Mar 24) to 1.21, marking an increase of 0.12.
• For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.31. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 7.31, marking an increase of 7.31.
• For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
• For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
• For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
• For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
• For Interest Coverage Ratio (X), as of Mar 25, the value is 3.19. This value is within the healthy range. It has increased from 2.65 (Mar 24) to 3.19, marking an increase of 0.54.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.60. This value is below the healthy minimum of 3. It has increased from 2.19 (Mar 24) to 2.60, marking an increase of 0.41.
• For Enterprise Value (Cr.), as of Mar 25, the value is 134.42. It has increased from 132.23 (Mar 24) to 134.42, marking an increase of 2.19.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.23. This value is below the healthy minimum of 1. It has decreased from 0.29 (Mar 24) to 0.23, marking a decrease of 0.06.
• For EV / EBITDA (X), as of Mar 25, the value is 7.99. This value is within the healthy range. It has decreased from 9.48 (Mar 24) to 7.99, marking a decrease of 1.49.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 1. It has decreased from 0.20 (Mar 24) to 0.19, marking a decrease of 0.01.
• For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
• For Price / BV (X), as of Mar 25, the value is 1.01. This value is within the healthy range. It has decreased from 1.60 (Mar 24) to 1.01, marking a decrease of 0.59.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 1. It has decreased from 0.20 (Mar 24) to 0.19, marking a decrease of 0.01.
• For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 24) to 0.07, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

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About the Company - Qualitative Analysis