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Last Updated: April 2, 2026, 3:14 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532407 | NSE: MOSCHIP

Moschip Technologies Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹135.81Overvalued by 17.69%vs CMP ₹165.00

P/E (77.8) × ROE (11.2%) × BV (₹19.10) × DY (2.00%)

₹67.12Overvalued by 59.32%vs CMP ₹165.00
MoS: -145.8% (Negative)Confidence: 59/100 (Moderate)Models: 1 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹184.8725%Under (+12%)
Graham NumberEarnings₹28.3518%Over (-82.8%)
Earnings PowerEarnings₹3.1812%Over (-98.1%)
DCFCash Flow₹43.0912%Over (-73.9%)
Net Asset ValueAssets₹18.948%Over (-88.5%)
EV/EBITDAEnterprise₹43.9610%Over (-73.4%)
Earnings YieldEarnings₹18.708%Over (-88.7%)
Revenue MultipleRevenue₹36.146%Over (-78.1%)
Consensus (8 models)₹67.12100%Overvalued
Key Drivers: EPS CAGR 36.1% lifts DCF — verify sustainability. | Wide model spread (₹3–₹185) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 36.1%

*Investments are subject to market risks

Investment Snapshot

51
Moschip Technologies Ltd scores 51/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health46/100 · Moderate
ROCE 11.9% AverageROE 11.2% AverageD/E 1.19 High debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money30/100 · Weak
FII holding down -1.95% (6mo) SellingPromoter holding at 41.0% Stable
Earnings Quality50/100 · Moderate
OPM stable around 12% Steady
Quarterly Momentum80/100 · Strong
Revenue (4Q): +39% YoY AcceleratingProfit (4Q): +41% YoY StrongOPM: 10.1% (down 3.4% YoY) Margin pressure
Industry Rank40/100 · Moderate
P/E 77.8 vs industry 44.0 Premium to peersROCE 11.9% vs industry 20.6% Below peers3Y sales CAGR: 47% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Moschip Technologies Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
50/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 77.8 vs Ind 44.0 | ROCE 11.9% | ROE 11.2% | CFO/NP N/A
Balance Sheet Stress
70/100
Stressed
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 1.19x | IntCov 0.0x | Current 0.64x | Borrow/Reserve 0.15x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹33 Cr | CFO/NP N/A
Ownership Accumulation
-75
Distribution
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.34 pp | DII N/A | Prom -0.68 pp
Business Momentum
-81
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +1.7% | Q NP -64.3% | Q OPM -1.3 pp
Derived FieldValueHow it is derived
Valuation Gap %-59.3%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.15xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.34 ppLatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change-0.68 ppLatest promoter% minus previous promoter%
Shareholder Count Change+18,688Latest shareholder count minus previous count
Quarterly Sales Change+1.7%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-64.3%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-1.3 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:14 am

Market Cap 3,198 Cr.
Current Price 165
Intrinsic Value₹67.12
High / Low 288/125
Stock P/E77.8
Book Value 19.1
Dividend Yield0.00 %
ROCE11.9 %
ROE11.2 %
Face Value 2.00
PEG Ratio2.15

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

View Share Price Target for Moschip Technologies Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Moschip Technologies Ltd 3,198 Cr. 165 288/12577.8 19.10.00 %11.9 %11.2 % 2.00
Datamatics Global Services Ltd 4,096 Cr. 693 1,120/52218.8 2460.72 %15.0 %12.5 % 5.00
Nucleus Software Exports Ltd 2,040 Cr. 775 1,378/71212.6 3221.61 %22.6 %16.8 % 10.0
Sasken Technologies Ltd 1,739 Cr. 1,145 1,714/99141.0 5292.18 %7.41 %5.97 % 10.0
Brightcom Group Ltd 1,729 Cr. 8.57 22.0/7.711.98 46.80.00 %12.3 %8.62 % 2.00
Industry Average93,414.06 Cr648.3343.95156.220.97%20.61%18.63%7.00

All Competitor Stocks of Moschip Technologies Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 53.7053.8357.0171.8589.6375.4280.35125.63126.16134.71135.59146.94149.39
Expenses 46.1846.3849.2861.6380.8368.0571.49109.82109.10120.36119.01130.12134.26
Operating Profit 7.527.457.7310.228.807.378.8615.8117.0614.3516.5816.8215.13
OPM % 14.00%13.84%13.56%14.22%9.82%9.77%11.03%12.58%13.52%10.65%12.23%11.45%10.13%
Other Income 0.620.161.660.840.410.581.501.011.260.200.571.42-4.53
Interest 1.711.521.551.531.481.461.622.002.111.740.901.161.20
Depreciation 4.574.574.535.575.264.904.635.095.094.114.804.494.26
Profit before tax 1.861.523.313.962.471.594.119.7311.128.7011.4512.595.14
Tax % 0.00%0.00%3.02%8.59%11.34%45.28%2.92%0.00%0.63%0.00%4.80%3.49%15.56%
Net Profit 1.861.523.213.632.190.873.989.7311.068.6910.9012.154.34
EPS in Rs 0.110.090.180.200.120.050.210.510.580.450.570.630.22

Last Updated: February 5, 2026, 6:10 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 7:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 86538607599105148198294467567
Expenses 1481437669111498125172260411504
Operating Profit -7-2-90-5-16-1572326345663
OPM % -88%-37%-165%0%-9%-21%-15%7%15%13%12%12%11%
Other Income -100302-1625534-2
Interest 2232556998675
Depreciation 000029991317201918
Profit before tax -10-5-121-13-28-46-966113438
Tax % 0%0%0%9%0%3%-1%1%0%1%13%1%
Net Profit -10-5-121-13-29-46-966103336
EPS in Rs -2.13-1.01-2.590.09-0.96-1.96-2.91-0.580.400.370.531.751.87
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)50.00%-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: February 1, 2026, 12:58 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 469925263132323233383838
Reserves -52-22-3419167231213380232290329
Borrowings 13162632554462636872692148
Other Liabilities 8910112937363729304494122
Total Liabilities 15131187126184161154162215382444538
Fixed Assets 2003248105969194110236229267
CWIP 0001410230009220
Investments 0000000000000
Other Assets 131311406777616268105138193271
Total Assets 15131187126184161154162215382444538

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -0-0-0-39-20-21-1111161431100
Cash from Investing Activity + 000-15-14-7-2-0-6-18-80-13
Cash from Financing Activity + -0-0-056342913-8-10-051-56
Net Cash Flow -0-0-01-02031-4131
Free Cash Flow -0-0-0-54-34-24-1310128486
CFO/OP 6%10%1%-27,914%364%111%80%137%74%49%95%178%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-20.00-18.00-35.00-32.00-60.00-60.00-77.00-56.00-45.00-46.00-35.0035.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 155518715020217010312110213411269
Inventory Days 259103192794812
Days Payable 372372836643356221
Cash Conversion Cycle 155518737-67-473-461121-207134-9669
Working Capital Days -453-850-1,675-56-148-28-137-126-53584042
ROCE %-76%-44%-321%4%-8%-19%-17%-0%12%9%7%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 55.00%51.23%50.32%47.64%47.33%46.51%46.10%44.55%44.51%44.28%41.65%40.97%
FIIs 0.00%0.00%0.20%2.84%2.80%2.86%3.64%2.19%2.42%1.01%0.81%0.47%
Public 44.87%48.65%49.38%49.42%49.76%50.52%50.15%53.15%52.97%54.62%57.43%58.47%
Others 0.12%0.11%0.11%0.11%0.10%0.10%0.10%0.10%0.10%0.10%0.10%0.10%
No. of Shareholders 70,99269,75876,96885,0721,05,9381,91,7482,21,3362,41,0182,50,5012,54,6373,32,7193,51,407

Shareholding Pattern Chart

No. of Shareholders

Moschip Technologies Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 1.760.550.380.41-0.58
Diluted EPS (Rs.) 1.760.520.350.39-0.58
Cash EPS (Rs.) 2.741.601.411.190.00
Book Value[Excl.RevalReserv]/Share (Rs.) 17.1314.296.804.093.36
Book Value[Incl.RevalReserv]/Share (Rs.) 17.1314.296.804.093.36
Revenue From Operations / Share (Rs.) 24.4615.6411.929.246.67
PBDIT / Share (Rs.) 3.152.001.881.730.54
PBIT / Share (Rs.) 2.150.920.830.94-0.03
PBT / Share (Rs.) 1.760.600.370.40-0.57
Net Profit / Share (Rs.) 1.750.520.370.40-0.57
NP After MI And SOA / Share (Rs.) 1.750.520.370.40-0.57
PBDIT Margin (%) 12.8612.7915.7718.768.23
PBIT Margin (%) 8.815.907.0310.20-0.49
PBT Margin (%) 7.203.853.144.37-8.63
Net Profit Margin (%) 7.163.363.114.37-8.69
NP After MI And SOA Margin (%) 7.163.363.114.37-8.69
Return on Networth / Equity (%) 10.233.685.469.86-17.28
Return on Capital Employeed (%) 11.245.688.7718.08-0.84
Return On Assets (%) 7.542.582.873.98-5.95
Long Term Debt / Equity (X) 0.000.020.120.020.00
Total Debt / Equity (X) 0.000.160.340.891.19
Asset Turnover Ratio (%) 1.130.980.910.750.49
Current Ratio (X) 2.381.711.810.830.64
Quick Ratio (X) 2.381.701.790.810.62
Inventory Turnover Ratio (X) 1167.4026.231.030.500.50
Interest Coverage Ratio (X) 8.036.254.053.221.01
Interest Coverage Ratio (Post Tax) (X) 5.472.641.801.75-0.06
Enterprise Value (Cr.) 2732.191686.971070.321023.91417.65
EV / Net Operating Revenue (X) 5.855.745.406.933.97
EV / EBITDA (X) 45.4944.8634.2136.9648.22
MarketCap / Net Operating Revenue (X) 5.975.665.266.583.43
Price / BV (X) 8.526.209.2414.866.81
Price / Net Operating Revenue (X) 5.975.665.266.583.43
EarningsYield 0.010.010.010.01-0.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 387.21 Cr. and Equity Capital is Rs. 38.18 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
IT Networking Equipment7th Floor, My Home Twitza, Hyderabad Telangana 500081Contact not found
Management
NamePosition Held
Mr. K Pradeep ChandraChairman
Mr. Srinivasa Rao KakumanuManaging Director & CEO
Mr. Damodar Rao GummadapuNon Executive Director
Mr. Vinayendra ParvathaneniNon Executive Director
Mr. G V Pranav ReddyNon Executive Director
Mrs. Madhurika Nalluri VenkatIndependent Director
Mr. D G PrasadIndependent Director

FAQ

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

As of 05 April 2026, Moschip Technologies Ltd's intrinsic value is ₹67.12, which is 59.32% lower than the current market price of ₹165.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (11.2 %), book value (₹19.1), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Moschip Technologies Ltd?

Moschip Technologies Ltd is trading at ₹165.00 as of 05 April 2026, with a FY2026-2027 high of ₹288 and low of ₹125. The stock is currently near its 52-week low. Market cap stands at ₹3,198 Cr..

How does Moschip Technologies Ltd's P/E ratio compare to its industry?

Moschip Technologies Ltd has a P/E ratio of 77.8, which is above the industry average of 43.95. The premium over industry average may reflect growth expectations or speculative interest.

Is Moschip Technologies Ltd financially healthy?

Key indicators for Moschip Technologies Ltd: ROCE of 11.9 % is moderate. Dividend yield is 0.00 %.

Is Moschip Technologies Ltd profitable and how is the profit trend?

Moschip Technologies Ltd reported a net profit of ₹33 Cr in Mar 2025 on revenue of ₹467 Cr. Compared to ₹6 Cr in Mar 2022, the net profit shows an improving trend.

Does Moschip Technologies Ltd pay dividends?

Moschip Technologies Ltd has a dividend yield of 0.00 % at the current price of ₹165.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Moschip Technologies Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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