ScoreWhy is Moschip Technologies Ltd ?
1
Poor Management Efficiency with a low ROCE of 8.43%
- The company has been able to generate a Return on Capital Employed (avg) of 8.43% signifying low profitability per unit of total capital (equity and debt)
2
With a fall in Net Sales of -14.29%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Lowest at 4.64 times
- PBT LESS OI(Q) At Rs 1.42 cr has Fallen at -86.80%
- PAT(Q) At Rs 2.45 cr has Fallen at -77.6%
3
With ROE of 9.8, it has a Expensive valuation with a 9.8 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 19.95%, its profits have fallen by -21.4%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.52% over the previous quarter and currently hold 39.31% 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.
19.95%
0.36
54.75%
Sensex
-4.88%
-0.36
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.45%
EBIT Growth (5y)
101.56%
EBIT to Interest (avg)
3.43
Debt to EBITDA (avg)
1.97
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.07
Tax Ratio
4.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.77%
ROCE (avg)
7.98%
ROE (avg)
7.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
126
Industry P/E
21
Price to Book Value
9.80
EV to EBIT
120.92
EV to EBITDA
74.95
EV to Capital Employed
11.35
EV to Sales
6.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.75%
ROE (Latest)
9.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 149.28 cr
-30What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at 4.64 times
PBT LESS OI(Q)
At Rs 1.42 cr has Fallen at -86.80%
PAT(Q)
At Rs 2.45 cr has Fallen at -77.6%
NET SALES(Q)
At Rs 116.21 cr has Fallen at -14.29%
INTEREST(Q)
At Rs 2.06 cr has Grown at 32.05%
PBDIT(Q)
Lowest at Rs 9.55 cr.
NON-OPERATING INCOME(Q)
is 61.20 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.13
Loading Valuation Snapshot...
Here's what is working for Moschip Tech.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 149.28 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Moschip Tech.
Operating Profit to Interest - Quarterly
Lowest at 4.64 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.42 cr has Fallen at -86.80%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.45 cr has Fallen at -77.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 116.21 cr has Fallen at -14.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 2.06 cr has Grown at 32.05%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 116.21 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 2.06 cr
in the last five quarters and Increased by 32.05 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 9.55 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.42 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 61.20 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.13
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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