India · Delayed Price · Currency is INR MosChip Technologies Statistics
Total Valuation
BOM:532407 has a market cap or net worth of INR 33.36 billion. The enterprise value is 33.60 billion.
| Market Cap | 33.36B |
| Enterprise Value | 33.60B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532407 has 195.18 million shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | 195.18M |
| Shares Outstanding | 195.18M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | -4.42% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 0.35% |
| Float | 107.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.20 |
| PB Ratio | 8.26 |
| P/TBV Ratio | 23.85 |
| P/FCF Ratio | 165.89 |
| P/OCF Ratio | 61.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 208.51, with an EV/FCF ratio of 167.09.
| EV / Earnings | n/a |
| EV / Sales | 6.25 |
| EV / EBITDA | 208.51 |
| EV / EBIT | n/a |
| EV / FCF | 167.09 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.94 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 7.18 |
| Debt / FCF | 5.75 |
| Interest Coverage | -1.24 |
Financial Efficiency
Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | -4.07% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -1.78% |
| Return on Capital Employed (ROCE) | -1.38% |
| Weighted Average Cost of Capital (WACC) | 11.58% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | -96,782 |
| Employee Count | 1,624 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532407 has paid 22.97 million in taxes.
| Income Tax | 22.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.10% in the last 52 weeks. The beta is 1.38, so BOM:532407's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -27.10% |
| 50-Day Moving Average | 188.53 |
| 200-Day Moving Average | 198.66 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 131,880 |
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 5.38 billion and -157.17 million in losses. Loss per share was -0.82.
| Revenue | 5.38B |
| Gross Profit | 395.44M |
| Operating Income | -68.96M |
| Pretax Income | -134.21M |
| Net Income | -157.17M |
| EBITDA | 37.43M |
| EBIT | -68.96M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 914.12 million in cash and 1.16 billion in debt, with a net cash position of -242.91 million or -1.24 per share.
| Cash & Cash Equivalents | 914.12M |
| Total Debt | 1.16B |
| Net Cash | -242.91M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 20.72 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 545.55 million and capital expenditures -344.47 million, giving a free cash flow of 201.08 million.
| Operating Cash Flow | 545.55M |
| Capital Expenditures | -344.47M |
| Depreciation & Amortization | 106.39M |
| Net Borrowing | 59.90M |
| Free Cash Flow | 201.08M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 7.35%, with operating and profit margins of -1.28% and -2.92%.
| Gross Margin | 7.35% |
| Operating Margin | -1.28% |
| Pretax Margin | -2.49% |
| Profit Margin | -2.92% |
| EBITDA Margin | 0.70% |
| EBIT Margin | -1.28% |
| FCF Margin | 3.74% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.11% |
| Shareholder Yield | 3.11% |
| Earnings Yield | -0.48% |
| FCF Yield | 0.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 2 |