MOKSH ORNAMENTS LIMITED

MOKSH · General/Diversified · NSE

₹12

Current Market Price

Undervalued

Fair Value (DCF)

₹15

Margin of Safety

+25.0%

Updated just now

DCF Sensitivity →

YieldIQ Score

34/100

Piotroski F-Score

3/9

Economic Moat

None

Confidence

14%

ROE

Debt/Equity

0.31

WACC

11.1%

Market Cap

₹98 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

23.3%

Return on capital employed

EV / EBITDA

17.5×

Enterprise multiple

Debt / EBITDA

3.7×

Leverage vs earnings

Interest Coverage

2.6×

EBIT covers interest

Current Ratio

2.23×

Short-term liquidity

Asset Turnover

4.19×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹11.65

Bear case

₹8.8

MoS -32.4%

Base case

₹14.56

MoS +20.0%

Bull case

₹21.91

MoS +46.8%

Ratio Trends

MOKSH · last 3 annual periods

ROE

10.9%

min 10.9%max 12.0%

ROCE

13.1%

min 13.1%max 16.3%

Operating Margin

min max

Debt / Equity

0.86×

min 0.09×max 0.86×

PE

12.2×

min 12.2×max 24.0×

EV / EBITDA

9.2×

min 9.2×max 15.8×

Historical Financials

MOKSH · Annual, last 3 years· amounts in ₹Cr unless noted

Metric202220232024CAGR
Revenue₹324 Cr₹447 Cr₹449 Cr+17.7%
EBITDA₹8.0 Cr₹10.8 Cr₹13.9 Cr+32.4%
EBIT
PAT₹5.1 Cr₹6.1 Cr₹6.3 Cr+10.4%
EPS (diluted)
CFO₹26.0 Cr₹-21.3 Cr₹-18.4 Cr
CapEx₹-0.4 Cr₹-0.0 Cr
FCF₹25.6 Cr₹-18.4 Cr
Total Assets₹49.6 Cr₹79.5 Cr₹107 Cr+47.0%
Total Debt₹4.1 Cr₹27.7 Cr₹49.4 Cr+247.5%
Shareholders' Equity₹44.9 Cr₹51.0 Cr₹57.3 Cr+13.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MOKSH vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SILGO

SILGO

Pending7.7%
KANANIIND

KANANIIND

Pending1.2%
RBZJEWEL

RBZJEWEL

Pending15.8%
LYPSAGEMS

LYPSAGEMS

Pending-92.0%
RADHIKAJWE

RADHIKAJWE

Pending18.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for MOKSH in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. MOKSH ORNAMENTS LIMITED (MOKSH.NS) trades at 11.65 vs a model fair value of 14.56, a gap of 25.0%. Piotroski F-score: 3/9. Moat label: No...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.