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Last Updated on: 21 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Moschip Technologies Ltd

About the Company - Moschip Technologies Ltd

MosChip Technologies Ltd. is a Public Limited Listed company incorporated on 27/07/1999 and has its registered office in the State of Andhra Pradesh, 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. 120.70 Cr. and Equity Capital is Rs. 31.97 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Consulting & Software7th Floor, My Home Twitza, Plot No. - 30/A, Survey no. 83/1 Hyderabad Telangana 500081investorrelations@moschip.com
http://www.moschip.com
Management
NamePosition Held
Mr. K Pradeep ChandraChairman
Mr. Venkata Sudhakar SimhadriManaging Director & CEO
Mr. Damodar Rao GummadapuNon Executive Director
Mr. Naveed Ahmed SherwaniNon Executive Director
Mr. Rajeev KrishnamoorthyIndependent Director
Mr. D G PrasadIndependent Director
Mrs. Madhurika Nalluri VenkatIndependent Director

Basic Stock Data of Moschip Technologies Ltd

Last Updated: June 17, 2024, 8:27 pm

Market Cap 3,804 Cr.
Current Price 202
High / Low210/74.4
Stock P/E385
Book Value 14.3
Dividend Yield0.00 %
ROCE6.62 %
ROE5.17 %
Face Value 2.00
PEG Ratio10.99

Moschip Technologies Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales27.4030.1733.9238.0238.2937.4141.6749.1553.7053.8357.0171.8589.63
Expenses24.9626.8929.1332.2732.0931.6835.5843.9046.1846.3849.2861.6380.83
Operating Profit2.443.284.795.756.205.736.095.257.527.457.7310.228.80
OPM %8.91%10.87%14.12%15.12%16.19%15.32%14.61%10.68%14.00%13.84%13.56%14.22%9.82%
Other Income0.380.152.151.221.290.570.953.240.620.161.660.840.41
Interest2.112.102.192.202.112.102.042.451.711.521.551.531.48
Depreciation2.162.423.033.163.263.193.454.744.574.574.535.575.26
Profit before tax-1.45-1.091.721.612.121.011.551.301.861.523.313.962.47
Tax %0.00%-4.59%0.00%0.62%0.00%0.00%0.00%4.62%0.00%0.00%3.02%8.59%11.34%
Net Profit-1.45-1.141.721.602.121.011.551.241.861.523.213.632.19
EPS in Rs-0.09-0.070.110.100.130.060.100.080.110.090.180.200.12

Last Updated: June 6, 2024, 8:29 am

Moschip Technologies Ltd Quarterly Chart

Moschip Technologies Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales151086538607599105148198236
Expenses22171481437669111498125172203
Operating Profit-7-7-7-2-90-5-16-157232633
OPM %-43%-69%-88%-37%-165%0%-9%-21%-15%7%15%13%14%
Other Income-3-6-100302-162553
Interest2122325569986
Depreciation2100002999131719
Profit before tax-13-14-10-5-121-13-28-46-96611
Tax %0%0%0%0%0%9%-0%-3%1%-1%0%1%
Net Profit-13-14-10-5-121-13-29-46-96610
EPS in Rs-2.83-3.13-2.13-1.01-2.590.09-0.96-1.96-2.91-0.580.400.370.58
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Moschip Technologies Ltd Profit & Loss Yearly Chart

Growth

Compounded Sales Growth
10 Years:44%
5 Years:31%
3 Years:41%
TTM:48%
Compounded Profit Growth
10 Years:12%
5 Years:19%
3 Years:45%
TTM:60%
Stock Price CAGR
10 Years:51%
5 Years:64%
3 Years:83%
1 Year:172%
Return on Equity
10 Years:%
5 Years:-3%
3 Years:7%
Last Year:5%

Last Updated: June 15, 2024, 2:22 am

Moschip Technologies Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital464646992526313232323336
Reserves-36-44-52-22-3419125031213380170
Borrowings391316263255446263687276
Other Liabilities2389101133593637293097
Total Liabilities141515131187126184161154162215379
Fixed Assets332003248105969194110249
CWIP000001410230000
Investments0000000000000
Other Assets1112131311406777616268105129
Total Assets141515131187126184161154162215379

Moschip Technologies Ltd Reserves and Borrowings Chart

Moschip Technologies Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -10-1-0-0-0-39-20-21-11111614
Cash from Investing Activity 100000-15-14-7-2-0-6-18
Cash from Financing Activity 0-000056342913-8-10-0
Net Cash Flow1-1-0-0-01-02031-4

Moschip Technologies Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days1001761555187150202170103121102134
Inventory Days139259103192794826
Days Payable20372372836643356325
Cash Conversion Cycle220176155518737-67-473-461121-207-165
Working Capital Days18729816615477251185187918595124
ROCE %-38%-60%-76%-44%-321%4%-9%-21%-18%-0%12%9%

Moschip Technologies Ltd Financial Efficiency Indicators Chart

Moschip Technologies Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters57.14%56.57%55.57%55.30%55.28%55.03%55.15%55.00%51.23%50.32%47.64%47.33%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.20%2.84%2.80%
Public42.74%43.30%44.31%44.57%44.59%44.85%44.73%44.87%48.65%49.38%49.42%49.76%
Others0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.11%0.11%0.11%0.10%
No. of Shareholders20,95227,17547,36379,64781,88077,40174,32670,99269,75876,96885,0721,05,938

Moschip Technologies Ltd Shareholding Pattern Chart

No. of Moschip Technologies Ltd Shareholders

This stock is not held by any mutual fund

Moschip Technologies Ltd ROCE Trend

Moschip Technologies Ltd EPS Trend

Moschip Technologies Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)0.550.380.41-0.58-2.92
Diluted EPS (Rs.)0.520.350.39-0.58-2.86
Cash EPS (Rs.)1.601.411.190.00-2.32
Book Value[Excl.RevalReserv]/Share (Rs.)14.346.804.093.363.95
Book Value[Incl.RevalReserv]/Share (Rs.)14.346.804.093.363.95
Revenue From Operations / Share (Rs.)15.6411.929.246.676.29
PBDIT / Share (Rs.)2.001.881.730.54-0.84
PBIT / Share (Rs.)0.920.830.94-0.03-1.44
PBT / Share (Rs.)0.600.370.40-0.57-2.94
Net Profit / Share (Rs.)0.520.370.40-0.57-2.92
NP After MI And SOA / Share (Rs.)0.520.370.40-0.57-2.92
PBDIT Margin (%)12.7915.7718.768.23-13.41
PBIT Margin (%)5.907.0310.20-0.49-22.85
PBT Margin (%)3.853.144.37-8.63-46.76
Net Profit Margin (%)3.363.114.37-8.69-46.32
NP After MI And SOA Margin (%)3.363.114.37-8.69-46.32
Return on Networth / Equity (%)3.665.469.86-17.28-73.88
Return on Capital Employeed (%)5.688.7718.08-0.84-32.79
Return On Assets (%)2.582.873.98-5.95-28.58
Long Term Debt / Equity (X)0.020.120.020.000.00
Total Debt / Equity (X)0.160.340.891.191.00
Asset Turnover Ratio (%)0.980.910.750.490.35
Current Ratio (X)1.711.810.830.640.63
Quick Ratio (X)1.701.790.810.620.60
Inventory Turnover Ratio (X)26.231.030.500.500.35
Interest Coverage Ratio (X)6.254.053.221.01-2.09
Interest Coverage Ratio (Post Tax) (X)2.641.801.75-0.06-3.49
Enterprise Value (Cr.)1686.971070.321023.91417.65169.41
EV / Net Operating Revenue (X)5.745.406.933.971.71
EV / EBITDA (X)44.8634.2136.9648.22-12.71
MarketCap / Net Operating Revenue (X)5.665.266.583.431.11
Price / BV (X)6.189.2414.866.811.77
Price / Net Operating Revenue (X)5.665.266.583.431.11
EarningsYield0.010.010.01-0.02-0.41

Moschip Technologies Ltd Profitability Ratios (%)

Moschip Technologies Ltd Liquidity Ratios

Moschip Technologies Ltd Liquidity Ratios (%)

Moschip Technologies Ltd Interest Coverage Ratios (%)

Moschip Technologies Ltd Valuation Ratios

Fair Value

Fair Value: 290.33

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.

Undervalued: 43.73% compared to the current price 202

Intrinsic Value: 392.05

Calculation basis:

  • Fair 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 fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 94.08% compared to the current price ₹202

Last 5 Year EPS CAGR: 35.04%

*Investments are subject to market risks

Strength and Weakness of Moschip Technologies Ltd Stock

StrengthWeakness
  1. The stock has a low average Cash Conversion Cycle of -43.83, which is a positive sign.
  1. The stock has a low average ROCE of -46.83%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 158.33, which may not be favorable.
  3. The company has higher borrowings (41.46) compared to reserves (17.54), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (77.15) and profit (-9.69).

FAQ

What is the latest fair value of Moschip Technologies Ltd?

The latest fair value of Moschip Technologies Ltd is ₹290.33.

What is the Market Cap of Moschip Technologies Ltd?

The Market Cap of Moschip Technologies Ltd is 3,804 Cr..

What is the current Stock Price of Moschip Technologies Ltd as on 21 June 2024?

The current stock price of Moschip Technologies Ltd as on 21 June 2024 is ₹202.

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

In FY 2024, the High / Low of Moschip Technologies Ltd stocks is 210/74.4.

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

The Stock P/E of Moschip Technologies Ltd is 385.

What is the Book Value of Moschip Technologies Ltd?

The Book Value of Moschip Technologies Ltd is 14.3.

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.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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