Share Price and Basic Stock Data
Last Updated: October 20, 2025, 6:06 pm
| PEG Ratio | 4.74 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Moschip Technologies Ltd, operating in the IT Consulting & Software sector, reported a price of ₹261 and a market capitalization of ₹5,017 Cr. The company has shown a significant upward trend in revenue, with sales rising from ₹148 Cr in FY 2022 to ₹198 Cr in FY 2023, and further projected to reach ₹294 Cr in FY 2024 and ₹467 Cr in FY 2025. Quarterly sales figures indicate steady growth, particularly in the latest quarter ending September 2023, where sales reached ₹72 Cr, up from ₹57 Cr in June 2023. The operating profit margin (OPM) stood at 12%, reflecting a healthy operational efficiency, although the quarterly OPM showed some fluctuations, notably declining to 10% in December 2023. This performance indicates a robust demand for its services, aligning with the general growth trend in the IT sector, which is increasingly driven by digital transformation initiatives across various industries in India.
Profitability and Efficiency Metrics
The profitability metrics for Moschip Technologies indicate a mixed performance. The net profit for FY 2023 was ₹33 Cr, translating to an earnings per share (EPS) of ₹0.37, which increased to ₹0.55 for FY 2024. The return on equity (ROE) stood at 11.2% while the return on capital employed (ROCE) was reported at 11.9%. The interest coverage ratio (ICR) of 6.25x suggests sufficient earnings to cover interest obligations, indicating financial stability. However, the company faces challenges with its operating profit margin, which has fluctuated, especially in the most recent quarters where it dipped to 10% in December 2023. Additionally, the cash conversion cycle (CCC) of 69 days reflects an improvement compared to previous years, suggesting better efficiency in managing receivables and payables. Overall, while Moschip demonstrates solid profitability, the volatility in margins could pose a concern for sustained financial health.
Balance Sheet Strength and Financial Ratios
Moschip Technologies maintains a relatively strong balance sheet with total assets reported at ₹444 Cr against total liabilities of ₹382 Cr, resulting in a debt-to-equity ratio of 0.16, indicating low leverage. The company has reserves of ₹290 Cr, significantly improving from previous years, which enhances its capacity for future investments and growth. The current ratio stands at 1.71, suggesting adequate liquidity to meet short-term obligations, while the quick ratio is similar at 1.70, reflecting operational efficiency. Additionally, the price-to-book value (P/BV) ratio is reported at 6.20x, which may be considered high compared to industry averages, signaling that the stock is trading at a premium. This premium could reflect investor confidence in the company’s growth prospects, but it also raises concerns regarding valuation sustainability if performance does not meet market expectations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Moschip Technologies shows a diverse ownership structure, with promoters holding 44.28% of the company as of June 2025. The public holds a significant 54.62%, while foreign institutional investors (FIIs) account for 1.01%. This broad public ownership indicates a healthy level of investor interest and confidence, although the decline in promoter holding from 55.03% in September 2022 to the current level may raise questions about insider confidence. The total number of shareholders also reflects growth, increasing to 2,54,637, suggesting a growing retail investor base. Such a pattern can be seen as a positive indicator of market sentiment, but the declining promoter stake could signify dilution of control or strategic shifts that investors may need to monitor closely.
Outlook, Risks, and Final Insight
If margins sustain their upward trajectory, Moschip Technologies may see enhanced profitability and shareholder value. However, risks include potential volatility in operating profit margins, which could affect overall profitability if expense management does not keep pace with revenue growth. Additionally, the reliance on a limited number of key customers could expose the company to market fluctuations. Furthermore, the high P/BV ratio suggests that the stock may be overvalued if future performance does not align with investor expectations. Conversely, the company’s solid balance sheet and improving financial ratios provide a foundation for potential growth. Should the company successfully navigate these challenges while capitalizing on market opportunities, it could enhance its competitive position within the growing IT consulting sector.
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 | 2.52 Cr. | 168 | 168/93.8 | 302 | 0.00 % | % | % | 10.0 | |
| I Power Solutions India Ltd | 11.9 Cr. | 20.2 | 20.2/13.7 | 7.82 | 0.00 % | 11.6 % | 16.9 % | 10.0 | |
| Hypersoft Technologies Ltd | 27.3 Cr. | 64.1 | 91.6/16.7 | 25.7 | 5.69 | 0.00 % | 20.6 % | 9.07 % | 10.0 |
| Euphoria Infotech (India) Ltd | 14.3 Cr. | 49.4 | 70.7/33.1 | 8.00 | 56.5 | 0.00 % | 16.2 % | 11.5 % | 10.0 |
| AccelerateBS India Ltd | 29.6 Cr. | 86.0 | 221/72.2 | 40.5 | 12.7 | 1.16 % | 22.2 % | 17.6 % | 10.0 |
| Industry Average | 115,231.69 Cr | 832.58 | 49.34 | 154.78 | 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: October 10, 2025, 2:25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 46 | 9 | 9 | 25 | 26 | 31 | 32 | 32 | 32 | 33 | 38 | 38 |
| Reserves | -52 | -22 | -34 | 19 | 16 | 72 | 31 | 21 | 33 | 80 | 232 | 290 |
| Borrowings | 13 | 16 | 26 | 32 | 55 | 44 | 62 | 63 | 68 | 72 | 69 | 21 |
| Other Liabilities | 8 | 9 | 10 | 11 | 29 | 37 | 36 | 37 | 29 | 30 | 44 | 94 |
| Total Liabilities | 15 | 13 | 11 | 87 | 126 | 184 | 161 | 154 | 162 | 215 | 382 | 444 |
| Fixed Assets | 2 | 0 | 0 | 32 | 48 | 105 | 96 | 91 | 94 | 110 | 236 | 229 |
| CWIP | 0 | 0 | 0 | 14 | 10 | 2 | 3 | 0 | 0 | 0 | 9 | 22 |
| Investments | 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 |
| Total Assets | 15 | 13 | 11 | 87 | 126 | 184 | 161 | 154 | 162 | 215 | 382 | 444 |
Below is a detailed analysis of the balance sheet data for Moschip Technologies Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 38.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 38.00 Cr..
- For Reserves, as of Mar 2025, the value is 290.00 Cr.. The value appears strong and on an upward trend. It has increased from 232.00 Cr. (Mar 2024) to 290.00 Cr., marking an increase of 58.00 Cr..
- For Borrowings, as of Mar 2025, the value is 21.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 69.00 Cr. (Mar 2024) to 21.00 Cr., marking a decrease of 48.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 94.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 44.00 Cr. (Mar 2024) to 94.00 Cr., marking an increase of 50.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 444.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 382.00 Cr. (Mar 2024) to 444.00 Cr., marking an increase of 62.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 229.00 Cr.. The value appears to be declining and may need further review. It has decreased from 236.00 Cr. (Mar 2024) to 229.00 Cr., marking a decrease of 7.00 Cr..
- For CWIP, as of Mar 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2024) to 22.00 Cr., marking an increase of 13.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 193.00 Cr.. The value appears strong and on an upward trend. It has increased from 138.00 Cr. (Mar 2024) to 193.00 Cr., marking an increase of 55.00 Cr..
- For Total Assets, as of Mar 2025, the value is 444.00 Cr.. The value appears strong and on an upward trend. It has increased from 382.00 Cr. (Mar 2024) to 444.00 Cr., marking an increase of 62.00 Cr..
Notably, the Reserves (290.00 Cr.) exceed the Borrowings (21.00 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
| 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
| 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: 19.72%)
- 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: 17.01%)
- 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: 129 (Industry average Stock P/E: 40.76)
- 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 20 October 2025) is 202.78 which is 24.90% lower the current market price of 270.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5,190 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 5,190 Cr..
What is the current Stock Price of Moschip Technologies Ltd as on 20 October 2025?
The current stock price of Moschip Technologies Ltd as on 20 October 2025 is 270.
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 129.
What is the Book Value of Moschip Technologies Ltd?
The Book Value of Moschip Technologies Ltd is 17.2.
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.