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 42.70%
3
With a growth in Net Profit of 24.87%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 12 consecutive quarters
- OPERATING CF(Y) Highest at Rs 100.29 Cr
- PAT(Latest six months) At Rs 23.05 cr has Grown at 68.13%
- NET SALES(Latest six months) At Rs 282.53 cr has Grown at 37.16%
4
With ROE of 11.6, it has a Expensive valuation with a 10.9 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 -10.47%, its profits have risen by 155.2% ; the PEG ratio of the company is 0.6
5
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
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, Low Return
Absolute
Risk Adjusted
Volatility
Moschip Tech.
5.79%
-0.18
57.59%
Sensex
8.49%
0.44
11.83%
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
0.47%
ROCE (avg)
7.45%
ROE (avg)
6.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
96
Industry P/E
27
Price to Book Value
10.74
EV to EBIT
87.37
EV to EBITDA
62.83
EV to Capital Employed
10.77
EV to Sales
6.97
PEG Ratio
1.66
Dividend Yield
NA
ROCE (Latest)
12.63%
ROE (Latest)
11.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
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)
