MOSCHIP TECHNOLOGIES LTD
MOSCHIP · General/Diversified · NSE
₹203
Current Market Price
Fair Value (DCF)
₹84
Margin of Safety
-58.6%
Updated 2d ago
YieldIQ Score
56/100
Piotroski F-Score
8/9
Economic Moat
Wide
Confidence
60%
ROE
—
Debt/Equity
0.13
WACC
11.1%
Market Cap
₹3,946 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.2%
Return on capital employed
EV / EBITDA
75.7×
Enterprise multiple
Debt / EBITDA
0.4×
Leverage vs earnings
Interest Coverage
5.5×
EBIT covers interest
Current Ratio
2.38×
Short-term liquidity
Asset Turnover
1.05×
Revenue per ₹ of assets
Revenue CAGR (3Y)
46.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹203.48
Bear case
₹45.61
MoS -346.1%
Base case
₹84.2
MoS -141.7%
Bull case
₹97.82
MoS -108.0%
Ratio Trends
MOSCHIP · last 4 annual periods
ROE
10.2%
ROCE
17.2%
Operating Margin
—
Debt / Equity
0.06×
PE
—
EV / EBITDA
—
Historical Financials
MOSCHIP · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹148 Cr | ₹198 Cr | ₹294 Cr | ₹467 Cr | +46.8% |
| EBITDA | ₹27.6 Cr | ₹31.1 Cr | ₹37.6 Cr | ₹60.1 Cr | +29.6% |
| EBIT | — | — | — | — | — |
| PAT | ₹6.5 Cr | ₹6.2 Cr | ₹9.9 Cr | ₹33.5 Cr | +73.1% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹16.4 Cr | ₹14.0 Cr | ₹30.8 Cr | ₹100 Cr | +82.8% |
| CapEx | ₹-4.4 Cr | ₹-6.1 Cr | ₹-26.6 Cr | ₹-14.0 Cr | — |
| FCF | ₹12.0 Cr | ₹7.9 Cr | ₹4.2 Cr | ₹86.3 Cr | +92.7% |
| Total Assets | ₹162 Cr | ₹215 Cr | ₹382 Cr | ₹444 Cr | +39.9% |
| Total Debt | ₹67.6 Cr | ₹71.9 Cr | ₹69.5 Cr | ₹21.2 Cr | -32.1% |
| Shareholders' Equity | ₹65.4 Cr | ₹113 Cr | ₹269 Cr | ₹328 Cr | +71.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MOSCHIP vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PACEDIGITK PACEDIGITK | — | — | Pending | 22.1% | — |
| STYL STYL | — | — | Pending | 34.8% | — |
| WEBELSOLAR WEBELSOLAR | — | — | Pending | 55.7% | — |
| OPTIEMUS OPTIEMUS | — | — | Pending | 9.1% | — |
| EMUDHRA EMUDHRA | — | — | Pending | 11.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MOSCHIP in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of MOSCHIP →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MOSCHIP →
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Head-to-head with peers
Compare MOSCHIP side by side →
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Analyse MOSCHIPNow →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.