Moschip Technologies Ltd (MOSCHIP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Oracle Fin.Serv.

Fractal Analyt.

Ramco Systems

Tanla Platforms

Blue Cloud Soft.

Unicommerce

Moschip Tech.

C.E. Info System

Nucleus Soft.

Quick Heal Tech

Technvision Ven.

Why is Moschip Technologies Ltd ?

Poor Management Efficiency with a low ROCE of 8.32%

The company has been able to generate a Return on Capital Employed (avg) of 8.32% signifying low profitability per unit of total capital (equity and debt)

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.

With ROE of 10.9, it has a Expensive valuation with a 11.6 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 33.23%, its profits have risen by 20.1% ; the PEG ratio of the company is 5.8

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 Report

Verdict Report

How 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.

33.23%

0.62

53.81%

Sensex

-8.4%

-0.65

12.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

40.95%

EBIT Growth (5y)

76.67%

EBIT to Interest (avg)

3.63

Debt to EBITDA (avg)

2.05

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.06

Tax Ratio

1.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.40%

ROCE (avg)

7.45%

ROE (avg)

8.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

106

Industry P/E

Price to Book Value

11.62

EV to EBIT

104.39

EV to EBITDA

71.63

EV to Capital Employed

11.65

EV to Sales

7.30

PEG Ratio

5.84

Dividend Yield

ROCE (Latest)

11.16%

ROE (Latest)

10.93%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET SALES(Q)

Highest at Rs 153.23 cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 142.34 cr

-10What 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

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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 quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 142.34 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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 quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 7.26%

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income