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Moschip Technologies Ltd

₹200.15▼ -1.94%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowInvestors
Market Data
Market Cap₹3,892.31 Cr.
52W High₹288
Current Price₹200.15
52W Low₹147.05
Down from 52W High30.5 %
Face Value₹2
Performance
ROCE6.85 %
ROE6.57 %
EPS (TTM)₹0.13
EPS Prev Qtr₹0.41
EPS Last Year₹0.63
EBITDA Qtr₹3.48 Cr.
Book Value₹21
Financial Health
Debt/Equity0.22
Debt/Profit3.28
Total Assets₹743.04 Cr.
Promoter Holding39.31 %
Earning Power4.39 %
Valuation
Stock P/E142.96
Industry P/E21.6
Price to Book9.53
Price to Sales6.88
Graham Number₹25.72

Key Metrics

Face Value
₹2

About Moschip Technologies Ltd

Information Technology · IT - Hardware

Moschip Technologies Ltd is listed on NSE in the Information Technology / IT - Hardware sector. Face value ₹2. Market cap ₹3,892.31 Cr.

Price Chart
₹142₹179₹216₹253₹2912025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • The company has a zero debt-to-equity ratio, indicating a strong balance sheet with no financial leverage risks.
  • The promoter holding stands at 39.31%, suggesting significant management control and alignment of interests with shareholders.

Weaknesses

  • The P/E ratio of 148.64 is significantly high, indicating that the stock may be overvalued relative to its earnings.
  • The P/B ratio of 12.37 suggests that the market values the company at a premium compared to its book value.
  • The Return on Equity (ROE) of 8.21% is relatively low, indicating less efficient use of equity capital to generate profits.
  • The Return on Capital Employed (ROCE) of 10.41% is modest, reflecting moderate efficiency in generating returns from capital employed.
  • Net profit of ₹26.85 Cr is low relative to the revenue of ₹565.77 Cr, indicating thin profit margins.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Netweb Technologies India Ltd-99.41₹25,980.33 Cr0.07%₹260.65 Cr-₹2,702.04 Cr-37.44%0.38
Rashi Peripherals Ltd-18.22₹5,812.35 Cr0.23%₹325.22 Cr-₹17,777.05 Cr-20.33%0.52
Moschip Technologies Ltd-142.96₹3,892.31 Cr-₹26.85 Cr-₹565.77 Cr-10.41%0
D-Link India Ltd-13.85₹1,486.23 Cr6.57%₹107.29 Cr-₹1,672.5 Cr-28.85%0
Ivalue Infosolutions Ltd-11.52₹1,198.04 Cr-₹103.74 Cr-₹1,007.39 Cr-24.17%0.08
Control Print Ltd-24.47₹953.34 Cr1.01%₹38.96 Cr-₹486.23 Cr-15.08%0
TVS Electronics Ltd--₹705.45 Cr0.4%₹-1.81 Cr-₹464.5 Cr-4.64%0
DC Infotech & Communication Ltd-24.12₹534.31 Cr0.03%₹21.82 Cr-₹756.08 Cr-19.65%0.81
HCL Infosystems Ltd--₹332.17 Cr-₹-45.1 Cr-₹18.75 Cr--93.07%-1.12
Smartlink Holdings Ltd-12.81₹212.42 Cr0.94%₹16.58 Cr-₹297.59 Cr-11.02%0
Aztec Fluids & Machinery Ltd--₹126.75 Cr------0.28
Adtech Systems Ltd-21.6₹48.37 Cr2.71%₹2.25 Cr-₹50.75 Cr-6.48%0
Cerebra Integrated Technologies Ltd--₹32.84 Cr-₹-64.01 Cr-₹4.49 Cr--34.46%0.24
Labelkraft Technologies Ltd--₹20.11 Cr------0.15
Brisk Technovision Ltd--₹14.75 Cr1.9%-----0.11
Panabyte Technologies Ltd--₹13.37 Cr-₹-0.22 Cr-₹9.83 Cr--0.89%0.69
VXL Instruments Ltd--₹7.45 Cr------0.61
Zenith Computers Ltd----₹-20.01 Cr-₹0.12 Cr--120.13%-1.23
Slone Infosystems Ltd---------0.13
EPW India Ltd---------2.32

Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026
Sales146.94149.39153.23116.21
↳ QoQ Growth-+1.7%+2.6%-24.2%
Expenses134.61138.53147.28112.74
Operating Profit12.3310.865.953.48
OPM %8.39%7.27%3.88%2.99%
Other Income1.421.262.322.24
Interest1.161.21.562.06
Depreciation4.494.265.176.08
EBITDA16.8215.1211.129.56
EBITDA Margin %11.45%10.12%7.26%8.23%
Profit Before Tax12.595.16.713.66
Tax %3.49%15.69%-18.33%33.06%
Net Profit12.154.37.952.45
↳ QoQ Growth--64.6%+84.9%-69.2%
EPS0.630.230.410.13

Balance Sheet

Mar 2025Mar 2026
Equity Capital38.176238.73
Reserves288.8453369.86
Borrowings088.09
Other Liabilities116.69246.36
Total Liabilities443.7105743.04
Fixed Assets251.048157.68
CWIP00
Investments00
Other Assets192.66685.36
Total Assets443.7105743.04

Cash Flows

Mar 2025
Cash from Operating Activity100.2938
Cash from Investing Activity-13.0292
Cash from Financing Activity-56.1196
Net Cash Flow31.145

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %41.65%40.97%39.83%39.31%
FIIs %0.81%0.47%0.4%0.77%
DIIs %0%0%0%0%
Public %48.12%49.24%50.49%50.68%
No. of Shareholders3,32,7193,51,4073,57,8503,61,757

Major Shareholders (>1%)

  • Mayuka Holdings Private LimitedPromoter and Promoter Group39.30%
  • Venkata Sudhakar SimhadriPublic Shareholding1.98%
  • Smilax Corporate Services LlpPublic Shareholding1.46%
As of 2026-06-30View all shareholders →

Documents

Investor Presentations

Q1 FY24PDF
View all presentations →

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Data provided by CMOTS Internet Technologies Pvt Ltd

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