MOKSH ORNAMENTS LIMITED
MOKSH · General/Diversified · NSE
₹12
Current Market Price
Fair Value (DCF)
₹15
Margin of Safety
+25.0%
Updated just now
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%
ROCE
13.1%
Operating Margin
—
Debt / Equity
0.86×
PE
12.2×
EV / EBITDA
9.2×
Historical Financials
MOKSH · Annual, last 3 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SILGO SILGO | — | — | Pending | 7.7% | — |
| KANANIIND KANANIIND | — | — | Pending | 1.2% | — |
| RBZJEWEL RBZJEWEL | — | — | Pending | 15.8% | — |
| LYPSAGEMS LYPSAGEMS | — | — | Pending | -92.0% | — |
| RADHIKAJWE RADHIKAJWE | — | — | Pending | 18.6% | — |
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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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of MOKSH →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse MOKSHNow →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.