India · Delayed Price · Currency is INR MosChip Technologies Statistics
Total Valuation
BOM:532407 has a market cap or net worth of INR 41.44 billion. The enterprise value is 40.83 billion.
| Market Cap | 41.44B |
| Enterprise Value | 40.83B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532407 has 194.13 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 194.13M |
| Shares Outstanding | 194.13M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | -6.14% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 2.90% |
| Float | 105.52M |
Valuation Ratios
The trailing PE ratio is 121.97.
| PE Ratio | 121.97 |
| Forward PE | n/a |
| PS Ratio | 7.08 |
| PB Ratio | 10.14 |
| P/TBV Ratio | 27.05 |
| P/FCF Ratio | 64.02 |
| P/OCF Ratio | 44.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.46, with an EV/FCF ratio of 63.08.
| EV / Earnings | 115.97 |
| EV / Sales | 6.98 |
| EV / EBITDA | 68.46 |
| EV / EBIT | 99.79 |
| EV / FCF | 63.08 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.62 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.36 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 250,564 |
| Employee Count | 1,405 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532407 has paid 5.58 million in taxes.
| Income Tax | 5.58M |
| Effective Tax Rate | 1.56% |
Stock Price Statistics
The stock price has increased by +32.03% in the last 52 weeks. The beta is 1.16, so BOM:532407's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +32.03% |
| 50-Day Moving Average | 191.17 |
| 200-Day Moving Average | 207.20 |
| Relative Strength Index (RSI) | 60.55 |
| Average Volume (20 Days) | 301,677 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:532407 had revenue of INR 5.85 billion and earned 352.04 million in profits. Earnings per share was 1.75.
| Revenue | 5.85B |
| Gross Profit | 790.80M |
| Operating Income | 409.14M |
| Pretax Income | 357.62M |
| Net Income | 352.04M |
| EBITDA | 596.36M |
| EBIT | 409.14M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 1.49 billion in cash and 880.95 million in debt, with a net cash position of 611.84 million or 3.15 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 880.95M |
| Net Cash | 611.84M |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 21.08 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 928.01 million and capital expenditures -280.78 million, giving a free cash flow of 647.23 million.
| Operating Cash Flow | 928.01M |
| Capital Expenditures | -280.78M |
| Depreciation & Amortization | 187.22M |
| Net Borrowing | 175.78M |
| Free Cash Flow | 647.23M |
| FCF Per Share | 3.33 |
Margins
Gross margin is 13.51%, with operating and profit margins of 6.99% and 6.02%.
| Gross Margin | 13.51% |
| Operating Margin | 6.99% |
| Pretax Margin | 6.11% |
| Profit Margin | 6.02% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 6.99% |
| FCF Margin | 11.06% |
Dividends & Yields
BOM:532407 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.93% |
| Shareholder Yield | -1.93% |
| Earnings Yield | 0.85% |
| FCF Yield | 1.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |