Share Price and Basic Stock Data
Last Updated: November 8, 2025, 3:02 am
| PEG Ratio | 3.86 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Moschip Technologies Ltd operates in the IT Consulting & Software sector, with its stock price reported at ₹257 and a market capitalization of ₹4,945 Cr. The company’s revenue trajectory has shown a strong upward trend, with sales increasing from ₹148 Cr in March 2022 to ₹198 Cr in March 2023, and projected to reach ₹294 Cr in March 2024, ultimately rising to ₹467 Cr by March 2025. Quarterly sales figures also reflect this growth, with an increase from ₹42 Cr in June 2022 to ₹72 Cr in September 2023, and a notable ₹126 Cr for both December 2024 and September 2024. This consistent revenue growth underscores the company’s ability to capitalize on market opportunities, particularly in the evolving IT landscape. The reported operating profit margin (OPM) averaged around 12% in the recent quarters, suggesting a stable operational efficiency relative to sector peers.
Profitability and Efficiency Metrics
Moschip Technologies has demonstrated a commendable profitability profile, with a net profit of ₹33 Cr reported for the fiscal year ending March 2025. The return on equity (ROE) stood at 11.2%, while the return on capital employed (ROCE) was slightly higher at 11.9%, indicating effective utilization of capital. The company recorded an interest coverage ratio (ICR) of 8.10x, showcasing its ability to meet interest obligations comfortably. However, the profit margins have shown variability, with the OPM fluctuating between 10% and 15% over the last few quarters. The cash conversion cycle (CCC) improved to 69 days, reflecting more efficient management of working capital. Despite these strengths, the high price-to-earnings (P/E) ratio of 116 suggests that the stock may be overvalued compared to typical sector ranges, which could pose a risk if earnings growth does not keep pace.
Balance Sheet Strength and Financial Ratios
The balance sheet of Moschip Technologies reflects a robust financial position, with total reserves reported at ₹290 Cr and borrowings at a minimal ₹21 Cr, indicating low financial leverage. The company’s total assets were valued at ₹444 Cr as of March 2025, with a current ratio of 2.38 and a quick ratio also at 2.38, highlighting strong liquidity. The company’s return on assets (ROA) was reported at 7.54%, which is a positive indicator of asset efficiency. The price-to-book value (P/BV) ratio stood at 8.49x, suggesting that the market values the company’s equity significantly higher than its book value. While the low debt levels are a strength, the high P/BV ratio may deter value-focused investors. Overall, Moschip’s financial ratios indicate solid stability, although they also imply a possible overvaluation relative to its book value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Moschip Technologies indicates a diverse ownership structure, with promoters holding 41.65% of the shares as of September 2025. The public holds a substantial 57.43%, while Foreign Institutional Investors (FIIs) have a minimal stake of 0.81%. This distribution suggests a healthy level of public confidence in the company’s future prospects, as reflected in the increase in the number of shareholders from 74,326 in December 2022 to 3,32,719 by September 2025. The gradual decline in promoter shareholding from 55.15% in December 2022 to the current level may raise concerns regarding insider confidence. Nonetheless, the increasing public shareholding and the relatively stable FII participation indicate a growing interest in the company’s potential, which bodes well for its market perception.
Outlook, Risks, and Final Insight
Looking ahead, Moschip Technologies is poised for growth, driven by its expanding revenue base and improving profitability metrics. However, the high P/E ratio and fluctuating profit margins present potential risks, particularly if the market’s growth expectations are not met. Additionally, the decline in promoter shareholding might signal uncertainties regarding future strategic directions. The company’s efficient management of working capital and low debt levels are significant strengths that can cushion against market volatility. Overall, while Moschip Technologies appears well-positioned to leverage growth opportunities in the IT sector, stakeholders should remain vigilant regarding valuation concerns and changing dynamics in shareholding patterns. The ability to sustain profitability and manage investor expectations will be crucial for maintaining market confidence. If the company continues to improve its operational efficiency while expanding its market share, it could solidify its standing as a key player in the industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Moschip Technologies Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IDream Film Infrastructure Company Ltd | 2.78 Cr. | 185 | 185/93.8 | 302 | 0.00 % | % | % | 10.0 | |
| I Power Solutions India Ltd | 11.9 Cr. | 20.2 | 20.2/14.4 | 7.82 | 0.00 % | 11.6 % | 16.9 % | 10.0 | |
| Hypersoft Technologies Ltd | 38.8 Cr. | 91.2 | 91.6/17.6 | 36.6 | 5.69 | 0.00 % | 20.6 % | 9.07 % | 10.0 |
| Euphoria Infotech (India) Ltd | 15.7 Cr. | 54.2 | 70.7/33.1 | 8.78 | 56.5 | 0.00 % | 16.2 % | 11.5 % | 10.0 |
| AccelerateBS India Ltd | 28.5 Cr. | 83.0 | 221/72.2 | 39.1 | 12.7 | 1.20 % | 22.2 % | 17.6 % | 10.0 |
| Industry Average | 114,962.06 Cr | 828.16 | 47.31 | 155.35 | 0.76% | 20.61% | 18.63% | 7.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42 | 49 | 54 | 54 | 57 | 72 | 90 | 75 | 80 | 126 | 126 | 135 | 136 |
| Expenses | 36 | 44 | 46 | 46 | 49 | 62 | 81 | 68 | 71 | 110 | 109 | 120 | 119 |
| Operating Profit | 6 | 5 | 8 | 7 | 8 | 10 | 9 | 7 | 9 | 16 | 17 | 14 | 17 |
| OPM % | 15% | 11% | 14% | 14% | 14% | 14% | 10% | 10% | 11% | 13% | 14% | 11% | 12% |
| Other Income | 1 | 3 | 1 | 0 | 2 | 1 | 0 | 1 | 2 | 1 | 1 | 0 | 1 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
| Depreciation | 3 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 5 |
| Profit before tax | 2 | 1 | 2 | 2 | 3 | 4 | 2 | 2 | 4 | 10 | 11 | 9 | 11 |
| Tax % | 0% | 5% | 0% | 0% | 3% | 9% | 11% | 45% | 3% | 0% | 1% | 0% | 5% |
| Net Profit | 2 | 1 | 2 | 2 | 3 | 4 | 2 | 1 | 4 | 10 | 11 | 9 | 11 |
| EPS in Rs | 0.10 | 0.08 | 0.11 | 0.09 | 0.18 | 0.20 | 0.12 | 0.05 | 0.21 | 0.51 | 0.58 | 0.45 | 0.57 |
Last Updated: August 1, 2025, 6:10 pm
Below is a detailed analysis of the quarterly data for Moschip Technologies Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 136.00 Cr.. The value appears strong and on an upward trend. It has increased from 135.00 Cr. (Mar 2025) to 136.00 Cr., marking an increase of 1.00 Cr..
- For Expenses, as of Jun 2025, the value is 119.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 120.00 Cr. (Mar 2025) to 119.00 Cr., marking a decrease of 1.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2025) to 17.00 Cr., marking an increase of 3.00 Cr..
- For OPM %, as of Jun 2025, the value is 12.00%. The value appears strong and on an upward trend. It has increased from 11.00% (Mar 2025) to 12.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 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 Interest, as of Jun 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 5.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Mar 2025) to 5.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 2.00 Cr..
- For Tax %, as of Jun 2025, the value is 5.00%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Mar 2025) to 5.00%, marking an increase of 5.00%.
- For Net Profit, as of Jun 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 2.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.57. The value appears strong and on an upward trend. It has increased from 0.45 (Mar 2025) to 0.57, marking an increase of 0.12.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: July 22, 2025, 3:29 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8 | 6 | 5 | 38 | 60 | 75 | 99 | 105 | 148 | 198 | 294 | 467 |
| Expenses | 14 | 8 | 14 | 37 | 66 | 91 | 114 | 98 | 125 | 172 | 260 | 411 |
| Operating Profit | -7 | -2 | -9 | 0 | -5 | -16 | -15 | 7 | 23 | 26 | 34 | 56 |
| OPM % | -88% | -37% | -165% | 0% | -9% | -21% | -15% | 7% | 15% | 13% | 12% | 12% |
| Other Income | -1 | 0 | 0 | 3 | 0 | 2 | -16 | 2 | 5 | 5 | 3 | 4 |
| Interest | 2 | 2 | 3 | 2 | 5 | 5 | 6 | 9 | 9 | 8 | 6 | 7 |
| Depreciation | 0 | 0 | 0 | 0 | 2 | 9 | 9 | 9 | 13 | 17 | 20 | 19 |
| Profit before tax | -10 | -5 | -12 | 1 | -13 | -28 | -46 | -9 | 6 | 6 | 11 | 34 |
| Tax % | 0% | 0% | 0% | 9% | 0% | 3% | -1% | 1% | 0% | 1% | 13% | 1% |
| Net Profit | -10 | -5 | -12 | 1 | -13 | -29 | -46 | -9 | 6 | 6 | 10 | 33 |
| EPS in Rs | -2.13 | -1.01 | -2.59 | 0.09 | -0.96 | -1.96 | -2.91 | -0.58 | 0.40 | 0.37 | 0.53 | 1.75 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 50.00% | -140.00% | 108.33% | -1400.00% | -123.08% | -58.62% | 80.43% | 166.67% | 0.00% | 66.67% | 230.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -190.00% | 248.33% | -1508.33% | 1276.92% | 64.46% | 139.06% | 86.23% | -166.67% | 66.67% | 163.33% |
Moschip 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: | 55% |
| 5 Years: | 36% |
| 3 Years: | 47% |
| TTM: | 65% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 26% |
| 3 Years: | 73% |
| TTM: | 278% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 48% |
| 5 Years: | 82% |
| 3 Years: | 41% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 9% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 9:25 am
Balance Sheet
Last Updated: November 9, 2025, 2:23 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 46 | 9 | 9 | 25 | 26 | 31 | 32 | 32 | 32 | 33 | 38 | 38 | 38 |
| Reserves | -52 | -22 | -34 | 19 | 16 | 72 | 31 | 21 | 33 | 80 | 232 | 290 | 329 |
| Borrowings | 13 | 16 | 26 | 32 | 55 | 44 | 62 | 63 | 68 | 72 | 69 | 21 | 48 |
| Other Liabilities | 8 | 9 | 10 | 11 | 29 | 37 | 36 | 37 | 29 | 30 | 44 | 94 | 122 |
| Total Liabilities | 15 | 13 | 11 | 87 | 126 | 184 | 161 | 154 | 162 | 215 | 382 | 444 | 538 |
| Fixed Assets | 2 | 0 | 0 | 32 | 48 | 105 | 96 | 91 | 94 | 110 | 236 | 229 | 267 |
| CWIP | 0 | 0 | 0 | 14 | 10 | 2 | 3 | 0 | 0 | 0 | 9 | 22 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 13 | 13 | 11 | 40 | 67 | 77 | 61 | 62 | 68 | 105 | 138 | 193 | 271 |
| Total Assets | 15 | 13 | 11 | 87 | 126 | 184 | 161 | 154 | 162 | 215 | 382 | 444 | 538 |
Below is a detailed analysis of the balance sheet data for Moschip Technologies 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 38.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 38.00 Cr..
- For Reserves, as of Sep 2025, the value is 329.00 Cr.. The value appears strong and on an upward trend. It has increased from 290.00 Cr. (Mar 2025) to 329.00 Cr., marking an increase of 39.00 Cr..
- For Borrowings, as of Sep 2025, the value is 48.00 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 21.00 Cr. (Mar 2025) to 48.00 Cr., marking an increase of 27.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 122.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 94.00 Cr. (Mar 2025) to 122.00 Cr., marking an increase of 28.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 538.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 444.00 Cr. (Mar 2025) to 538.00 Cr., marking an increase of 94.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 267.00 Cr.. The value appears strong and on an upward trend. It has increased from 229.00 Cr. (Mar 2025) to 267.00 Cr., marking an increase of 38.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 22.00 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 271.00 Cr.. The value appears strong and on an upward trend. It has increased from 193.00 Cr. (Mar 2025) to 271.00 Cr., marking an increase of 78.00 Cr..
- For Total Assets, as of Sep 2025, the value is 538.00 Cr.. The value appears strong and on an upward trend. It has increased from 444.00 Cr. (Mar 2025) to 538.00 Cr., marking an increase of 94.00 Cr..
Notably, the Reserves (329.00 Cr.) exceed the Borrowings (48.00 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.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -20.00 | -18.00 | -35.00 | -32.00 | -60.00 | -60.00 | -77.00 | -56.00 | -45.00 | -46.00 | -35.00 | 35.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 155 | 51 | 87 | 150 | 202 | 170 | 103 | 121 | 102 | 134 | 112 | 69 |
| Inventory Days | 259 | 103 | 192 | 79 | 48 | 12 | ||||||
| Days Payable | 372 | 372 | 836 | 643 | 356 | 221 | ||||||
| Cash Conversion Cycle | 155 | 51 | 87 | 37 | -67 | -473 | -461 | 121 | -207 | 134 | -96 | 69 |
| Working Capital Days | -453 | -850 | -1,675 | -56 | -148 | -28 | -137 | -126 | -53 | 58 | 40 | 42 |
| ROCE % | -76% | -44% | -321% | 4% | -8% | -19% | -17% | -0% | 12% | 9% | 7% | 12% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 1.76 | 0.55 | 0.38 | 0.41 | -0.58 |
| Diluted EPS (Rs.) | 1.70 | 0.52 | 0.35 | 0.39 | -0.58 |
| Cash EPS (Rs.) | 2.74 | 1.60 | 1.41 | 1.19 | 0.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 17.19 | 14.29 | 6.80 | 4.09 | 3.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 17.19 | 14.29 | 6.80 | 4.09 | 3.36 |
| Revenue From Operations / Share (Rs.) | 24.46 | 15.64 | 11.92 | 9.24 | 6.67 |
| PBDIT / Share (Rs.) | 3.14 | 2.00 | 1.88 | 1.73 | 0.54 |
| PBIT / Share (Rs.) | 2.15 | 0.92 | 0.83 | 0.94 | -0.03 |
| PBT / Share (Rs.) | 1.76 | 0.60 | 0.37 | 0.40 | -0.57 |
| Net Profit / Share (Rs.) | 1.75 | 0.52 | 0.37 | 0.40 | -0.57 |
| NP After MI And SOA / Share (Rs.) | 1.75 | 0.52 | 0.37 | 0.40 | -0.57 |
| PBDIT Margin (%) | 12.84 | 12.79 | 15.77 | 18.76 | 8.23 |
| PBIT Margin (%) | 8.79 | 5.90 | 7.03 | 10.20 | -0.49 |
| PBT Margin (%) | 7.20 | 3.85 | 3.14 | 4.37 | -8.63 |
| Net Profit Margin (%) | 7.16 | 3.36 | 3.11 | 4.37 | -8.69 |
| NP After MI And SOA Margin (%) | 7.16 | 3.36 | 3.11 | 4.37 | -8.69 |
| Return on Networth / Equity (%) | 10.20 | 3.68 | 5.46 | 9.86 | -17.28 |
| Return on Capital Employeed (%) | 11.22 | 5.68 | 8.77 | 18.08 | -0.84 |
| Return On Assets (%) | 7.54 | 2.58 | 2.87 | 3.98 | -5.95 |
| Long Term Debt / Equity (X) | 0.00 | 0.02 | 0.12 | 0.02 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.16 | 0.34 | 0.89 | 1.19 |
| Asset Turnover Ratio (%) | 1.13 | 0.98 | 0.91 | 0.75 | 0.49 |
| Current Ratio (X) | 2.38 | 1.71 | 1.81 | 0.83 | 0.64 |
| Quick Ratio (X) | 2.38 | 1.70 | 1.79 | 0.81 | 0.62 |
| Inventory Turnover Ratio (X) | 37.49 | 26.23 | 1.03 | 0.50 | 0.50 |
| Interest Coverage Ratio (X) | 8.10 | 6.25 | 4.05 | 3.22 | 1.01 |
| Interest Coverage Ratio (Post Tax) (X) | 5.52 | 2.64 | 1.80 | 1.75 | -0.06 |
| Enterprise Value (Cr.) | 2732.19 | 1686.97 | 1070.32 | 1023.91 | 417.65 |
| EV / Net Operating Revenue (X) | 5.85 | 5.74 | 5.40 | 6.93 | 3.97 |
| EV / EBITDA (X) | 45.55 | 44.86 | 34.21 | 36.96 | 48.22 |
| MarketCap / Net Operating Revenue (X) | 5.97 | 5.66 | 5.26 | 6.58 | 3.43 |
| Price / BV (X) | 8.49 | 6.20 | 9.24 | 14.86 | 6.81 |
| Price / Net Operating Revenue (X) | 5.97 | 5.66 | 5.26 | 6.58 | 3.43 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 |
After reviewing the key financial ratios for Moschip Technologies 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 1.76. This value is below the healthy minimum of 5. It has increased from 0.55 (Mar 24) to 1.76, marking an increase of 1.21.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.70. This value is below the healthy minimum of 5. It has increased from 0.52 (Mar 24) to 1.70, marking an increase of 1.18.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.74. This value is below the healthy minimum of 3. It has increased from 1.60 (Mar 24) to 2.74, marking an increase of 1.14.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 17.19. It has increased from 14.29 (Mar 24) to 17.19, marking an increase of 2.90.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 17.19. It has increased from 14.29 (Mar 24) to 17.19, marking an increase of 2.90.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 24.46. It has increased from 15.64 (Mar 24) to 24.46, marking an increase of 8.82.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.14. This value is within the healthy range. It has increased from 2.00 (Mar 24) to 3.14, marking an increase of 1.14.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.15. This value is within the healthy range. It has increased from 0.92 (Mar 24) to 2.15, marking an increase of 1.23.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.76. This value is within the healthy range. It has increased from 0.60 (Mar 24) to 1.76, marking an increase of 1.16.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.75. This value is below the healthy minimum of 2. It has increased from 0.52 (Mar 24) to 1.75, marking an increase of 1.23.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.75. This value is below the healthy minimum of 2. It has increased from 0.52 (Mar 24) to 1.75, marking an increase of 1.23.
- For PBDIT Margin (%), as of Mar 25, the value is 12.84. This value is within the healthy range. It has increased from 12.79 (Mar 24) to 12.84, marking an increase of 0.05.
- For PBIT Margin (%), as of Mar 25, the value is 8.79. This value is below the healthy minimum of 10. It has increased from 5.90 (Mar 24) to 8.79, marking an increase of 2.89.
- For PBT Margin (%), as of Mar 25, the value is 7.20. This value is below the healthy minimum of 10. It has increased from 3.85 (Mar 24) to 7.20, marking an increase of 3.35.
- For Net Profit Margin (%), as of Mar 25, the value is 7.16. This value is within the healthy range. It has increased from 3.36 (Mar 24) to 7.16, marking an increase of 3.80.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.16. This value is below the healthy minimum of 8. It has increased from 3.36 (Mar 24) to 7.16, marking an increase of 3.80.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.20. This value is below the healthy minimum of 15. It has increased from 3.68 (Mar 24) to 10.20, marking an increase of 6.52.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.22. This value is within the healthy range. It has increased from 5.68 (Mar 24) to 11.22, marking an increase of 5.54.
- For Return On Assets (%), as of Mar 25, the value is 7.54. This value is within the healthy range. It has increased from 2.58 (Mar 24) to 7.54, marking an increase of 4.96.
- 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 0.00. This value is within the healthy range. It has decreased from 0.16 (Mar 24) to 0.00, marking a decrease of 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.13. It has increased from 0.98 (Mar 24) to 1.13, marking an increase of 0.15.
- For Current Ratio (X), as of Mar 25, the value is 2.38. This value is within the healthy range. It has increased from 1.71 (Mar 24) to 2.38, marking an increase of 0.67.
- For Quick Ratio (X), as of Mar 25, the value is 2.38. This value exceeds the healthy maximum of 2. It has increased from 1.70 (Mar 24) to 2.38, marking an increase of 0.68.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 37.49. This value exceeds the healthy maximum of 8. It has increased from 26.23 (Mar 24) to 37.49, marking an increase of 11.26.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 8.10. This value is within the healthy range. It has increased from 6.25 (Mar 24) to 8.10, marking an increase of 1.85.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.52. This value is within the healthy range. It has increased from 2.64 (Mar 24) to 5.52, marking an increase of 2.88.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,732.19. It has increased from 1,686.97 (Mar 24) to 2,732.19, marking an increase of 1,045.22.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.85. This value exceeds the healthy maximum of 3. It has increased from 5.74 (Mar 24) to 5.85, marking an increase of 0.11.
- For EV / EBITDA (X), as of Mar 25, the value is 45.55. This value exceeds the healthy maximum of 15. It has increased from 44.86 (Mar 24) to 45.55, marking an increase of 0.69.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.97. This value exceeds the healthy maximum of 3. It has increased from 5.66 (Mar 24) to 5.97, marking an increase of 0.31.
- For Price / BV (X), as of Mar 25, the value is 8.49. This value exceeds the healthy maximum of 3. It has increased from 6.20 (Mar 24) to 8.49, marking an increase of 2.29.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.97. This value exceeds the healthy maximum of 3. It has increased from 5.66 (Mar 24) to 5.97, marking an increase of 0.31.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Moschip Technologies Ltd:
- Net Profit Margin: 7.16%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.22% (Industry Average ROCE: 20.61%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.2% (Industry Average ROE: 18.63%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.52
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.38
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 105 (Industry average Stock P/E: 47.31)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.16%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Networking Equipment | 7th Floor, My Home Twitza, Plot No. - 30/A, Survey no. 83/1 Hyderabad Telangana 500081 | investorrelations@moschip.com www.moschip.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. K Pradeep Chandra | Chairman |
| Mr. Srinivasa Rao Kakumanu | Managing Director & CEO |
| Mr. Damodar Rao Gummadapu | Non Executive Director |
| Mr. Naveed Ahmed Sherwani | Non Executive Director |
| Mr. G V Pranav Reddy | Non Executive Director |
| Mr. Vinayendra Parvathaneni | Non Executive Director |
| Mrs. Madhurika Nalluri Venkat | Independent Director |
| Mr. D G Prasad | Independent Director |
FAQ
What is the intrinsic value of Moschip Technologies Ltd?
Moschip Technologies Ltd's intrinsic value (as of 09 November 2025) is 183.29 which is 21.67% lower the current market price of 234.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4,497 Cr. market cap, FY2025-2026 high/low of 288/125, reserves of ₹290 Cr, and liabilities of 444 Cr.
What is the Market Cap of Moschip Technologies Ltd?
The Market Cap of Moschip Technologies Ltd is 4,497 Cr..
What is the current Stock Price of Moschip Technologies Ltd as on 09 November 2025?
The current stock price of Moschip Technologies Ltd as on 09 November 2025 is 234.
What is the High / Low of Moschip Technologies Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Moschip Technologies Ltd stocks is 288/125.
What is the Stock P/E of Moschip Technologies Ltd?
The Stock P/E of Moschip Technologies Ltd is 105.
What is the Book Value of Moschip Technologies Ltd?
The Book Value of Moschip Technologies Ltd is 19.1.
What is the Dividend Yield of Moschip Technologies Ltd?
The Dividend Yield of Moschip Technologies Ltd is 0.00 %.
What is the ROCE of Moschip Technologies Ltd?
The ROCE of Moschip Technologies Ltd is 11.9 %.
What is the ROE of Moschip Technologies Ltd?
The ROE of Moschip Technologies Ltd is 11.2 %.
What is the Face Value of Moschip Technologies Ltd?
The Face Value of Moschip Technologies Ltd is 2.00.