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
Healthy long term growth as Net Sales has grown by an annual rate of 41.87% and Operating profit at 46.61%
3
Flat results in Dec 25
- PAT(Q) At Rs 9.25 cr has Fallen at -16.3%
- OPERATING PROFIT TO NET SALES (Q) Lowest at 10.12%
- EPS(Q) Lowest at Rs 0.23
4
With ROE of 11.6, it has a Expensive valuation with a 12.1 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 49.64%, its profits have risen by 59.9% ; the PEG ratio of the company is 1.9
5
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 hold?
- Overall Portfolio exposure to Moschip Tech. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Moschip Tech. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Moschip Tech.
49.64%
0.93
53.53%
Sensex
-3.59%
-0.27
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.87%
EBIT Growth (5y)
46.61%
EBIT to Interest (avg)
3.51
Debt to EBITDA (avg)
2.05
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.06
Tax Ratio
4.73%
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
109
Industry P/E
21
Price to Book Value
12.13
EV to EBIT
98.70
EV to EBITDA
70.97
EV to Capital Employed
12.17
EV to Sales
7.87
PEG Ratio
1.90
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
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(9M)
At Rs 32.30 cr has Grown at 30.42%
ROCE(HY)
Highest at 11.97%
NET SALES(Q)
Highest at Rs 149.39 cr
-6What is not working for the Company
PAT(Q)
At Rs 9.25 cr has Fallen at -16.3%
OPERATING PROFIT TO NET SALES (Q)
Lowest at 10.12%
EPS(Q)
Lowest at Rs 0.23
Loading Valuation Snapshot...
Here's what is working for Moschip Tech.
Net Sales - Quarterly
Highest at Rs 149.39 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 After Tax (PAT) - Quarterly
At Rs 9.25 cr has Fallen at -16.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 10.12%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.23
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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