ScoreWhy is Moschip Technologies Ltd ?
1
Poor Management Efficiency with a low ROCE of 6.99%
- The company has been able to generate a Return on Capital Employed (avg) of 6.99% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Mar 26
- PBDIT(Q) Lowest at Rs 11.12 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 7.26%
- PBT LESS OI(Q) Lowest at Rs 4.39 cr.
3
With ROE of 11.6, it has a Expensive valuation with a 10.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.78%, its profits have risen by 20.1% ; the PEG ratio of the company is 5.4
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.14% over the previous quarter and currently hold 39.83% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Moschip Tech. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Moschip Tech.
10.78%
0.20
53.63%
Sensex
-7.86%
-0.61
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.87%
EBIT Growth (5y)
46.61%
EBIT to Interest (avg)
3.63
Debt to EBITDA (avg)
2.05
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.06
Tax Ratio
1.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.40%
ROCE (avg)
7.45%
ROE (avg)
6.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
98
Industry P/E
21
Price to Book Value
10.70
EV to EBIT
96.14
EV to EBITDA
65.96
EV to Capital Employed
10.73
EV to Sales
6.72
PEG Ratio
5.37
Dividend Yield
NA
ROCE (Latest)
12.63%
ROE (Latest)
11.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 153.23 cr
-9What is not working for the Company
PBDIT(Q)
Lowest at Rs 11.12 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 7.26%
PBT LESS OI(Q)
Lowest at Rs 4.39 cr.
PAT(Q)
At Rs 7.95 cr has Fallen at -8.7%
NON-OPERATING INCOME(Q)
is 34.58 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Moschip Tech.
Net Sales - Quarterly
Highest at Rs 153.23 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Moschip Tech.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.39 cr has Fallen at -48.29%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 11.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 7.26%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 4.39 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.95 cr has Fallen at -8.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 34.58 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 2.32 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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