India · Delayed Price · Currency is INR MosChip Technologies Statistics
Total Valuation
BOM:532407 has a market cap or net worth of INR 32.17 billion. The enterprise value is 31.55 billion.
| Market Cap | 32.17B |
| Enterprise Value | 31.55B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532407 has 195.18 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 195.18M |
| Shares Outstanding | 195.18M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +5.21% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 0.35% |
| Float | 107.49M |
Valuation Ratios
The trailing PE ratio is 124.29.
| PE Ratio | 124.29 |
| Forward PE | n/a |
| PS Ratio | 5.69 |
| PB Ratio | 7.87 |
| P/TBV Ratio | 21.00 |
| P/FCF Ratio | 51.44 |
| P/OCF Ratio | 34.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.04, with an EV/FCF ratio of 50.46.
| EV / Earnings | 118.07 |
| EV / Sales | 5.58 |
| EV / EBITDA | 58.04 |
| EV / EBIT | 96.42 |
| EV / FCF | 50.46 |
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 | 1.48 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 1.41 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 11.20% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 164,570 |
| Employee Count | 1,624 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532407 has paid 12.15 million in taxes.
| Income Tax | 12.15M |
| Effective Tax Rate | 4.35% |
Stock Price Statistics
The stock price has decreased by -37.83% in the last 52 weeks. The beta is 1.29, so BOM:532407's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -37.83% |
| 50-Day Moving Average | 202.48 |
| 200-Day Moving Average | 201.03 |
| Relative Strength Index (RSI) | 22.97 |
| Average Volume (20 Days) | 99,506 |
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 5.66 billion and earned 267.26 million in profits. Earnings per share was 1.33.
| Revenue | 5.66B |
| Gross Profit | 732.09M |
| Operating Income | 327.26M |
| Pretax Income | 279.41M |
| Net Income | 267.26M |
| EBITDA | 543.63M |
| EBIT | 327.26M |
| Earnings Per Share (EPS) | 1.33 |
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 3.13 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 880.95M |
| Net Cash | 611.84M |
| Net Cash Per Share | 3.13 |
| 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 -302.67 million, giving a free cash flow of 625.34 million.
| Operating Cash Flow | 928.01M |
| Capital Expenditures | -302.67M |
| Depreciation & Amortization | 216.37M |
| Net Borrowing | 197.87M |
| Free Cash Flow | 625.34M |
| FCF Per Share | 3.20 |
Margins
Gross margin is 12.94%, with operating and profit margins of 5.78% and 4.72%.
| Gross Margin | 12.94% |
| Operating Margin | 5.78% |
| Pretax Margin | 4.94% |
| Profit Margin | 4.72% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 5.78% |
| FCF Margin | 10.69% |
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 | -2.05% |
| Shareholder Yield | -2.05% |
| Earnings Yield | 0.80% |
| FCF Yield | 1.94% |
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 |