Moschip Technologies Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 22, 2025, 2:46 am

Market Cap	3,261 Cr.
Current Price	171
High / Low	327/83.5
Stock P/E	127
Book Value	15.4
Dividend Yield	0.00 %
ROCE	6.62 %
ROE	5.17 %
Face Value	2.00
PEG Ratio	6.41

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	1.63 Cr.	108	108/85.0		295	0.00 %	%	%	10.0
I Power Solutions India Ltd	7.07 Cr.	15.9	15.9/10.3		8.99	0.00 %	3.67 %	3.83 %	10.0
Hypersoft Technologies Ltd	8.23 Cr.	19.4	19.4/7.00		5.13	0.00 %	8.57 %	10.7 %	10.0
Nucleus Software Exports Ltd	2,319 Cr.	866	1,645/791	15.4	268	1.44 %	32.0 %	24.0 %	10.0
Newgen Software Technologies Ltd	13,818 Cr.	976	1,799/626	47.1	86.2	0.41 %	26.6 %	22.7 %	10.0
Industry Average	199,891.64 Cr	702.64		40.31	127.53	0.59%	19.74%	16.67%	7.00

All Competitor Stocks of Moschip Technologies Ltd

Quarterly Result

Metric	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Sales	38.02	38.29	37.41	41.67	49.15	53.70	53.83	57.01	71.85	89.63	75.42	80.35	125.63
Expenses	32.27	32.09	31.68	35.58	43.90	46.18	46.38	49.28	61.63	80.83	68.05	71.49	109.89
Operating Profit	5.75	6.20	5.73	6.09	5.25	7.52	7.45	7.73	10.22	8.80	7.37	8.86	15.74
OPM %	15.12%	16.19%	15.32%	14.61%	10.68%	14.00%	13.84%	13.56%	14.22%	9.82%	9.77%	11.03%	12.53%
Other Income	1.22	1.29	0.57	0.95	3.24	0.62	0.16	1.66	0.84	0.41	0.58	1.50	1.01
Interest	2.20	2.11	2.10	2.04	2.45	1.71	1.52	1.55	1.53	1.48	1.46	1.62	1.93
Depreciation	3.16	3.26	3.19	3.45	4.74	4.57	4.57	4.53	5.57	5.26	4.90	4.63	5.09
Profit before tax	1.61	2.12	1.01	1.55	1.30	1.86	1.52	3.31	3.96	2.47	1.59	4.11	9.73
Tax %	0.62%	0.00%	0.00%	0.00%	4.62%	0.00%	0.00%	3.02%	8.59%	11.34%	45.28%	2.92%	0.00%
Net Profit	1.60	2.12	1.01	1.55	1.24	1.86	1.52	3.21	3.63	2.19	0.87	3.98	9.73
EPS in Rs	0.10	0.13	0.06	0.10	0.08	0.11	0.09	0.18	0.20	0.12	0.05	0.21	0.51

Last Updated: January 23, 2025, 5:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: January 23, 2025, 5:16 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	371
Expenses	17	14	8	14	37	66	91	114	98	125	172	260	330
Operating Profit	-7	-7	-2	-9	0	-5	-16	-15	7	23	26	34	41
OPM %	-69%	-88%	-37%	-165%	0%	-9%	-21%	-15%	7%	15%	13%	12%	11%
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	6
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	18
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	17
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	0.89
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:	42%
5 Years:	80%
3 Years:	41%
1 Year:	76%

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

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Moschip Technologies Ltd as of February 23, 2025 is: ₹82.51

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 February 23, 2025, Moschip Technologies Ltd is Overvalued by 51.75% compared to the current share price ₹171.00

Intrinsic Value of Moschip Technologies Ltd as of February 23, 2025 is: 98.87

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 February 23, 2025, Moschip Technologies Ltd is Overvalued by 42.18% compared to the current share price ₹171.00

Last 5 Year EPS CAGR: 19.82%

*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 (109.00) and profit (-7.31).

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: 19.74%)
  - 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: 16.67%)
  - 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: 127 (Industry average Stock P/E: 40.31)
  - 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.
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 latest intrinsic value of Moschip Technologies Ltd?

Let's break down Moschip Technologies Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 23 February 2025:

Calculated Fair Value: ₹82.51
Current Market Price: ₹171.00
Variance: 51.75% lower

This suggests Moschip Technologies Ltd is currently overvalued by 51.75%. For context:

Market Cap: 3,261 Cr.
52-Week Range: 327/83.5
Reserves (Sep 2024): ₹255 Cr
Liabilities: 458 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Moschip Technologies Ltd?

The Market Cap of Moschip Technologies Ltd is 3,261 Cr..

What is the current Stock Price of Moschip Technologies Ltd as on 23 February 2025?

The current stock price of Moschip Technologies Ltd as on 23 February 2025 is ₹171.

What is the High / Low of Moschip Technologies Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Moschip Technologies Ltd stocks is 327/83.5.

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

The Stock P/E of Moschip Technologies Ltd is 127.

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.