Moschip Technologies Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 29, 2025, 1:44 pm

Market Cap	3,191 Cr.
Current Price	167
High / Low	327/125
Stock P/E	124
Book Value	15.4
Dividend Yield	0.00 %
ROCE	6.62 %
ROE	5.17 %
Face Value	2.00
PEG Ratio	5.17

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Moschip Technologies Ltd

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	1.79 Cr.	120	120/89.3		295	0.00 %	%	%	10.0
I Power Solutions India Ltd	7.42 Cr.	16.7	16.7/10.8		8.99	0.00 %	3.67 %	3.83 %	10.0
Hypersoft Technologies Ltd	8.64 Cr.	20.3	20.3/7.95		5.13	0.00 %	8.57 %	10.7 %	10.0
Sonata Software Ltd	10,496 Cr.	374	764/286	24.6	53.5	2.13 %	35.5 %	30.3 %	1.00
Softtech Engineers Ltd	497 Cr.	360	612/277	210	92.5	0.00 %	6.40 %	2.79 %	10.0
Industry Average	154,615.15 Cr	901.74		44.65	141.81	0.72%	20.57%	17.28%	7.00

All Competitor Stocks of Moschip Technologies Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	38	37	42	49	54	54	57	72	90	75	80	126	126
Expenses	32	32	36	44	46	46	49	62	81	68	71	110	109
Operating Profit	6	6	6	5	8	7	8	10	9	7	9	16	17
OPM %	16%	15%	15%	11%	14%	14%	14%	14%	10%	10%	11%	13%	14%
Other Income	1	1	1	3	1	0	2	1	0	1	2	1	1
Interest	2	2	2	2	2	2	2	2	1	1	2	2	2
Depreciation	3	3	3	5	5	5	5	6	5	5	5	5	5
Profit before tax	2	1	2	1	2	2	3	4	2	2	4	10	11
Tax %	0%	0%	0%	5%	0%	0%	3%	9%	11%	45%	3%	0%	1%
Net Profit	2	1	2	1	2	2	3	4	2	1	4	10	11
EPS in Rs	0.13	0.06	0.10	0.08	0.11	0.09	0.18	0.20	0.12	0.05	0.21	0.51	0.58

Last Updated: February 28, 2025, 6:48 pm

Below is a detailed analysis of the quarterly data for Moschip Technologies Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 126.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 126.00 Cr..
For Expenses, as of Dec 2024, the value is 109.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 110.00 Cr. (Sep 2024) to 109.00 Cr., marking a decrease of 1.00 Cr..
For Operating Profit, as of Dec 2024, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Sep 2024) to 17.00 Cr., marking an increase of 1.00 Cr..
For OPM %, as of Dec 2024, the value is 14.00%. The value appears strong and on an upward trend. It has increased from 13.00% (Sep 2024) to 14.00%, marking an increase of 1.00%.
For Other Income, as of Dec 2024, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
For Interest, as of Dec 2024, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2.00 Cr..
For Depreciation, as of Dec 2024, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 5.00 Cr..
For Profit before tax, as of Dec 2024, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Sep 2024) to 11.00 Cr., marking an increase of 1.00 Cr..
For Tax %, as of Dec 2024, the value is 1.00%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Sep 2024) to 1.00%, marking an increase of 1.00%.
For Net Profit, as of Dec 2024, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Sep 2024) to 11.00 Cr., marking an increase of 1.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.58. The value appears strong and on an upward trend. It has increased from 0.51 (Sep 2024) to 0.58, marking an increase of 0.07.

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 7:42 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	10	8	6	5	38	60	75	99	105	148	198	294	408
Expenses	17	14	8	14	37	66	91	114	98	125	172	260	358
Operating Profit	-7	-7	-2	-9	0	-5	-16	-15	7	23	26	34	49
OPM %	-69%	-88%	-37%	-165%	0%	-9%	-21%	-15%	7%	15%	13%	12%	12%
Other Income	-6	-1	0	0	3	0	2	-16	2	5	5	3	4
Interest	1	2	2	3	2	5	5	6	9	9	8	6	7
Depreciation	1	0	0	0	0	2	9	9	9	13	17	20	20
Profit before tax	-14	-10	-5	-12	1	-13	-28	-46	-9	6	6	11	27
Tax %	0%	0%	0%	0%	9%	0%	3%	-1%	1%	0%	1%	13%
Net Profit	-14	-10	-5	-12	1	-13	-29	-46	-9	6	6	10	26
EPS in Rs	-3.13	-2.13	-1.01	-2.59	0.09	-0.96	-1.96	-2.91	-0.58	0.40	0.37	0.53	1.35
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	28.57%	50.00%	-140.00%	108.33%	-1400.00%	-123.08%	-58.62%	80.43%	166.67%	0.00%	66.67%
Change in YoY Net Profit Growth (%)	0.00%	21.43%	-190.00%	248.33%	-1508.33%	1276.92%	64.46%	139.06%	86.23%	-166.67%	66.67%

Moschip Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	44%
5 Years:	31%
3 Years:	41%
TTM:	50%

Compounded Profit Growth
10 Years:	12%
5 Years:	19%
3 Years:	45%
TTM:	143%

Stock Price CAGR
10 Years:	41%
5 Years:	86%
3 Years:	37%
1 Year:	12%

Return on Equity
10 Years:	%
5 Years:	-3%
3 Years:	7%
Last Year:	5%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:16 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	46	46	9	9	25	26	31	32	32	32	33	38	38
Reserves	-44	-52	-22	-34	19	16	72	31	21	33	80	232	255
Borrowings	9	13	16	26	32	55	44	62	63	68	72	69	92
Other Liabilities	3	8	9	10	11	29	37	36	37	29	30	44	73
Total Liabilities	15	15	13	11	87	126	184	161	154	162	215	382	458
Fixed Assets	3	2	0	0	32	48	105	96	91	94	110	236	247
CWIP	0	0	0	0	14	10	2	3	0	0	0	9	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	12	13	13	11	40	67	77	61	62	68	105	138	210
Total Assets	15	15	13	11	87	126	184	161	154	162	215	382	458

Below is a detailed analysis of the balance sheet data for Moschip Technologies Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹255.00 Cr.. The value appears strong and on an upward trend. It has increased from 232.00 Cr. (Mar 2024) to ₹255.00 Cr., marking an increase of 23.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹92.00 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 69.00 Cr. (Mar 2024) to ₹92.00 Cr., marking an increase of 23.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹73.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 44.00 Cr. (Mar 2024) to ₹73.00 Cr., marking an increase of 29.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹458.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 382.00 Cr. (Mar 2024) to ₹458.00 Cr., marking an increase of 76.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹247.00 Cr.. The value appears strong and on an upward trend. It has increased from 236.00 Cr. (Mar 2024) to ₹247.00 Cr., marking an increase of 11.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 9.00 Cr..
For Investments, as of Sep 2024, 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 Sep 2024, the value is ₹210.00 Cr.. The value appears strong and on an upward trend. It has increased from 138.00 Cr. (Mar 2024) to ₹210.00 Cr., marking an increase of 72.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹458.00 Cr.. The value appears strong and on an upward trend. It has increased from 382.00 Cr. (Mar 2024) to ₹458.00 Cr., marking an increase of 76.00 Cr..

Notably, the Reserves (255.00 Cr.) exceed the Borrowings (92.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-1	-0	-0	-0	-39	-20	-21	-11	11	16	14	31
Cash from Investing Activity +	0	0	0	0	-15	-14	-7	-2	-0	-6	-18	-81
Cash from Financing Activity +	-0	0	0	0	56	34	29	13	-8	-10	-0	51
Net Cash Flow	-1	-0	-0	-0	1	-0	2	0	3	1	-4	1

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-16.00	-20.00	-18.00	-35.00	-32.00	-60.00	-60.00	-77.00	-56.00	-45.00	-46.00	-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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	176	155	51	87	150	202	170	103	121	102	134	112
Inventory Days					259	103	192	79		48		12
Days Payable					372	372	836	643		356		221
Cash Conversion Cycle	176	155	51	87	37	-67	-473	-461	121	-207	134	-96
Working Capital Days	298	166	154	77	251	185	187	91	85	95	124	101
ROCE %	-60%	-76%	-44%	-321%	4%	-8%	-19%	-17%	-0%	12%	9%	7%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Feb 2025
Promoters	55.28%	55.03%	55.15%	55.00%	51.23%	50.32%	47.64%	47.33%	46.51%	46.10%	44.55%	44.51%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	2.84%	2.80%	2.86%	3.64%	2.19%	2.19%
Public	44.59%	44.85%	44.73%	44.87%	48.65%	49.38%	49.42%	49.76%	50.52%	50.15%	53.15%	53.19%
Others	0.12%	0.12%	0.12%	0.12%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%
No. of Shareholders	81,880	77,401	74,326	70,992	69,758	76,968	85,072	1,05,938	1,91,748	2,21,336	2,41,018	2,44,585

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	0.55	0.38	0.41	-0.58	-2.92
Diluted EPS (Rs.)	0.52	0.35	0.39	-0.58	-2.86
Cash EPS (Rs.)	1.60	1.41	1.19	0.00	-2.32
Book Value[Excl.RevalReserv]/Share (Rs.)	14.29	6.80	4.09	3.36	3.95
Book Value[Incl.RevalReserv]/Share (Rs.)	14.29	6.80	4.09	3.36	3.95
Revenue From Operations / Share (Rs.)	15.64	11.92	9.24	6.67	6.29
PBDIT / Share (Rs.)	2.00	1.88	1.73	0.54	-0.84
PBIT / Share (Rs.)	0.92	0.83	0.94	-0.03	-1.44
PBT / Share (Rs.)	0.60	0.37	0.40	-0.57	-2.94
Net Profit / Share (Rs.)	0.52	0.37	0.40	-0.57	-2.92
NP After MI And SOA / Share (Rs.)	0.52	0.37	0.40	-0.57	-2.92
PBDIT Margin (%)	12.79	15.77	18.76	8.23	-13.41
PBIT Margin (%)	5.90	7.03	10.20	-0.49	-22.85
PBT Margin (%)	3.85	3.14	4.37	-8.63	-46.76
Net Profit Margin (%)	3.36	3.11	4.37	-8.69	-46.32
NP After MI And SOA Margin (%)	3.36	3.11	4.37	-8.69	-46.32
Return on Networth / Equity (%)	3.68	5.46	9.86	-17.28	-73.88
Return on Capital Employeed (%)	5.68	8.77	18.08	-0.84	-32.79
Return On Assets (%)	2.58	2.87	3.98	-5.95	-28.58
Long Term Debt / Equity (X)	0.02	0.12	0.02	0.00	0.00
Total Debt / Equity (X)	0.16	0.34	0.89	1.19	1.00
Asset Turnover Ratio (%)	0.98	0.91	0.75	0.49	0.35
Current Ratio (X)	1.71	1.81	0.83	0.64	0.63
Quick Ratio (X)	1.70	1.79	0.81	0.62	0.60
Inventory Turnover Ratio (X)	26.23	1.03	0.50	0.50	0.35
Interest Coverage Ratio (X)	6.25	4.05	3.22	1.01	-2.09
Interest Coverage Ratio (Post Tax) (X)	2.64	1.80	1.75	-0.06	-3.49
Enterprise Value (Cr.)	1686.97	1070.32	1023.91	417.65	169.41
EV / Net Operating Revenue (X)	5.74	5.40	6.93	3.97	1.71
EV / EBITDA (X)	44.86	34.21	36.96	48.22	-12.71
MarketCap / Net Operating Revenue (X)	5.66	5.26	6.58	3.43	1.11
Price / BV (X)	6.20	9.24	14.86	6.81	1.77
Price / Net Operating Revenue (X)	5.66	5.26	6.58	3.43	1.11
EarningsYield	0.01	0.01	0.01	-0.02	-0.41

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
For Basic EPS (Rs.), as of Mar 24, the value is 0.55. This value is below the healthy minimum of 5. It has increased from 0.38 (Mar 23) to 0.55, marking an increase of 0.17.
For Diluted EPS (Rs.), as of Mar 24, the value is 0.52. This value is below the healthy minimum of 5. It has increased from 0.35 (Mar 23) to 0.52, marking an increase of 0.17.
For Cash EPS (Rs.), as of Mar 24, the value is 1.60. This value is below the healthy minimum of 3. It has increased from 1.41 (Mar 23) to 1.60, marking an increase of 0.19.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 14.29. It has increased from 6.80 (Mar 23) to 14.29, marking an increase of 7.49.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 14.29. It has increased from 6.80 (Mar 23) to 14.29, marking an increase of 7.49.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 15.64. It has increased from 11.92 (Mar 23) to 15.64, marking an increase of 3.72.
For PBDIT / Share (Rs.), as of Mar 24, the value is 2.00. This value is within the healthy range. It has increased from 1.88 (Mar 23) to 2.00, marking an increase of 0.12.
For PBIT / Share (Rs.), as of Mar 24, the value is 0.92. This value is within the healthy range. It has increased from 0.83 (Mar 23) to 0.92, marking an increase of 0.09.
For PBT / Share (Rs.), as of Mar 24, the value is 0.60. This value is within the healthy range. It has increased from 0.37 (Mar 23) to 0.60, marking an increase of 0.23.
For Net Profit / Share (Rs.), as of Mar 24, the value is 0.52. This value is below the healthy minimum of 2. It has increased from 0.37 (Mar 23) to 0.52, marking an increase of 0.15.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 0.52. This value is below the healthy minimum of 2. It has increased from 0.37 (Mar 23) to 0.52, marking an increase of 0.15.
For PBDIT Margin (%), as of Mar 24, the value is 12.79. This value is within the healthy range. It has decreased from 15.77 (Mar 23) to 12.79, marking a decrease of 2.98.
For PBIT Margin (%), as of Mar 24, the value is 5.90. This value is below the healthy minimum of 10. It has decreased from 7.03 (Mar 23) to 5.90, marking a decrease of 1.13.
For PBT Margin (%), as of Mar 24, the value is 3.85. This value is below the healthy minimum of 10. It has increased from 3.14 (Mar 23) to 3.85, marking an increase of 0.71.
For Net Profit Margin (%), as of Mar 24, the value is 3.36. This value is below the healthy minimum of 5. It has increased from 3.11 (Mar 23) to 3.36, marking an increase of 0.25.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 3.36. This value is below the healthy minimum of 8. It has increased from 3.11 (Mar 23) to 3.36, marking an increase of 0.25.
For Return on Networth / Equity (%), as of Mar 24, the value is 3.68. This value is below the healthy minimum of 15. It has decreased from 5.46 (Mar 23) to 3.68, marking a decrease of 1.78.
For Return on Capital Employeed (%), as of Mar 24, the value is 5.68. This value is below the healthy minimum of 10. It has decreased from 8.77 (Mar 23) to 5.68, marking a decrease of 3.09.
For Return On Assets (%), as of Mar 24, the value is 2.58. This value is below the healthy minimum of 5. It has decreased from 2.87 (Mar 23) to 2.58, marking a decrease of 0.29.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.02. This value is below the healthy minimum of 0.2. It has decreased from 0.12 (Mar 23) to 0.02, marking a decrease of 0.10.
For Total Debt / Equity (X), as of Mar 24, the value is 0.16. This value is within the healthy range. It has decreased from 0.34 (Mar 23) to 0.16, marking a decrease of 0.18.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.98. It has increased from 0.91 (Mar 23) to 0.98, marking an increase of 0.07.
For Current Ratio (X), as of Mar 24, the value is 1.71. This value is within the healthy range. It has decreased from 1.81 (Mar 23) to 1.71, marking a decrease of 0.10.
For Quick Ratio (X), as of Mar 24, the value is 1.70. This value is within the healthy range. It has decreased from 1.79 (Mar 23) to 1.70, marking a decrease of 0.09.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 26.23. This value exceeds the healthy maximum of 8. It has increased from 1.03 (Mar 23) to 26.23, marking an increase of 25.20.
For Interest Coverage Ratio (X), as of Mar 24, the value is 6.25. This value is within the healthy range. It has increased from 4.05 (Mar 23) to 6.25, marking an increase of 2.20.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.64. This value is below the healthy minimum of 3. It has increased from 1.80 (Mar 23) to 2.64, marking an increase of 0.84.
For Enterprise Value (Cr.), as of Mar 24, the value is 1,686.97. It has increased from 1,070.32 (Mar 23) to 1,686.97, marking an increase of 616.65.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.74. This value exceeds the healthy maximum of 3. It has increased from 5.40 (Mar 23) to 5.74, marking an increase of 0.34.
For EV / EBITDA (X), as of Mar 24, the value is 44.86. This value exceeds the healthy maximum of 15. It has increased from 34.21 (Mar 23) to 44.86, marking an increase of 10.65.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 5.66. This value exceeds the healthy maximum of 3. It has increased from 5.26 (Mar 23) to 5.66, marking an increase of 0.40.
For Price / BV (X), as of Mar 24, the value is 6.20. This value exceeds the healthy maximum of 3. It has decreased from 9.24 (Mar 23) to 6.20, marking a decrease of 3.04.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 5.66. This value exceeds the healthy maximum of 3. It has increased from 5.26 (Mar 23) to 5.66, marking an increase of 0.40.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.01.

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Moschip Technologies Ltd as of April 30, 2025 is: 80.56

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 30, 2025, Moschip Technologies Ltd is Overvalued by 51.76% compared to the current share price 167.00

Intrinsic Value of Moschip Technologies Ltd as of April 30, 2025 is: 99.88

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 30, 2025, Moschip Technologies Ltd is Overvalued by 40.19% compared to the current share price 167.00

Last 5 Year EPS CAGR: 23.99%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Cash Conversion Cycle of -45.25, which is a positive sign.	The stock has a low average ROCE of -42.75%, which may not be favorable. The stock has a high average Working Capital Days of 151.17, which may not be favorable. The company has higher borrowings (47.77) compared to reserves (46.69), which may suggest financial risk. The company has not shown consistent growth in sales (111.85) and profit (-6.62).

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:
1. Net Profit Margin: 3.36%
  - 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.
2. ROCE: 5.68% (Industry Average ROCE: 20.57%)
  - 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.
3. ROE%: 3.68% (Industry Average ROE: 17.28%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 2.64
  - 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.
5. Quick Ratio: 1.7
  - 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.
6. Stock P/E: 124 (Industry average Stock P/E: 44.65)
  - 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.
7. Total Debt / Equity: 0.16
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

MosChip Technologies Ltd. is a Public Limited Listed company incorporated on 27/07/1999 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L31909TG1999PLC032184 and registration number is 032184. Currently Company is involved in the business activities of Writing , modifying, testing of computer program to meet the needs of a particular client excluding web-page designing. Company's Total Operating Revenue is Rs. 222.84 Cr. and Equity Capital is Rs. 37.59 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
IT Consulting & Software	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 29 April 2025) is ₹80.56 — 51.76% lower the current market price of 167.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,191 Cr. market cap, FY2025-2026 high/low of ₹327/125, reserves of 255 Cr, and liabilities of 458 Cr.

What is the Market Cap of Moschip Technologies Ltd?

The Market Cap of Moschip Technologies Ltd is 3,191 Cr..

What is the current Stock Price of Moschip Technologies Ltd as on 29 April 2025?

The current stock price of Moschip Technologies Ltd as on 29 April 2025 is 167.

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 ₹327/125.

What is the Stock P/E of Moschip Technologies Ltd?

The Stock P/E of Moschip Technologies Ltd is 124.

What is the Book Value of Moschip Technologies Ltd?

The Book Value of Moschip Technologies Ltd is 15.4.

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 6.62 %.

What is the ROE of Moschip Technologies Ltd?

The ROE of Moschip Technologies Ltd is 5.17 %.

What is the Face Value of Moschip Technologies Ltd?

The Face Value of Moschip Technologies Ltd is 2.00.