Moschip Tech.

Market Cap: Small Cap
Industry: IT - Software
ISIN: INE935B01025
NSEID: MOSCHIP
BSEID: 532407

INR

147.65

3.6 (2.5%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 3.67 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ceinsys Tech

HCL Technologies

Wipro

TCS

Infosys

Accelya Solution

Nucleus Soft.

Genesys Intl.

Sasken Technol.

Moschip Tech.

Eternal Ltd

Why is Moschip Technologies Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.46%

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.49

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 24-Mar-25 and has generated -9.01% returns since then
Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST

With ROCE of 6.2, it has a Expensive valuation with a 8.3 Enterprise value to Capital Employed

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 44.03%, its profits have risen by 143% ; the PEG ratio of the company is 0.8

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 IT - Software )

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.

43.74%

0.67

66.14%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.62%

EBIT Growth (5y)

25.37%

EBIT to Interest (avg)

1.49

Debt to EBITDA (avg)

2.64

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.95

Tax Ratio

3.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.19%

ROCE (avg)

5.38%

ROE (avg)

4.02%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

107

Industry P/E

Price to Book Value

9.39

EV to EBIT

95.28

EV to EBITDA

56.99

EV to Capital Employed

8.32

EV to Sales

6.86

PEG Ratio

0.77

Dividend Yield

ROCE (Latest)

6.22%

ROE (Latest)

5.72%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

33What is working for the Company

PBT LESS OI(Q)

At Rs 9.87 cr has Grown at 379.13 %

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 48.85 cr

NET SALES(Q)

Highest at Rs 126.16 cr

PBDIT(Q)

Highest at Rs 17.07 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 13.53%

PAT(Q)

Highest at Rs 11.06 cr.

EPS(Q)

Highest at Rs 0.58

-6What is not working for the Company

INTEREST(HY)

At Rs 4.04 cr has Grown at 31.17%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.68 times

Loading Valuation Snapshot...

Here's what is working for Moschip Tech.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 9.87 cr has Grown at 379.13 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 11.06 cr has Grown at 405.0 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 126.16 cr has Grown at 40.76 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 126.16 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 17.07 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 13.53%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 9.87 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 11.06 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.58

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 48.85 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.

Interest - Half Yearly

At Rs 4.04 cr has Grown at 31.17%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 2.68 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio