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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Technvision Ven.

Moschip Tech.

Ramco Systems

Unicommerce

Tanla Platforms

Blue Cloud Soft.

Oracle Fin.Serv.

Nucleus Soft.

C.E. Info System

Quick Heal Tech

Subex

Why is Moschip Technologies Ltd ?

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)

With ROE of 11.6, it has a Expensive valuation with a 10.2 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 -12.96%, its profits have risen by 155.2% ; the PEG ratio of the company is 0.6

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -2.63% over the previous quarter and currently hold 41.65% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.20% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.96% returns

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, Low Return

Absolute

Risk Adjusted

Volatility

Moschip Tech.

-12.96%

-0.22

57.90%

Sensex

5.36%

0.46

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

42.70%

EBIT Growth (5y)

37.61%

EBIT to Interest (avg)

2.98

Debt to EBITDA (avg)

2.05

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.06

Tax Ratio

2.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.81%

ROCE (avg)

7.45%

ROE (avg)

6.35%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

10.22

EV to EBIT

81.12

EV to EBITDA

57.98

EV to Capital Employed

10.25

EV to Sales

6.92

PEG Ratio

0.58

Dividend Yield

ROCE (Latest)

12.63%

ROE (Latest)

11.64%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

26What is working for the Company

OPERATING CF(Y)

Highest at Rs 100.29 Cr

ROCE(HY)

Highest at 7.15%

NET SALES(Q)

Highest at Rs 146.94 cr

PBT LESS OI(Q)

Highest at Rs 11.17 cr.

PAT(Q)

Highest at Rs 12.15 cr.

EPS(Q)

Highest at Rs 0.63

-4What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.31 times

Loading Valuation Snapshot...

Here's what is working for Moschip Tech.

Operating Cash Flow - Annually

Highest at Rs 100.29 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

Highest at Rs 146.94 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 11.17 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 11.17 cr has Grown at 28.10%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 12.15 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 12.15 cr has Grown at 24.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.63

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Moschip Tech.

Debtors Turnover Ratio- Half Yearly

Lowest at 0.31 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 1.42 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income