Moksh Ornaments Limited (NSE:MOKSH)

Moksh Ornaments Statistics

Total Valuation

Moksh Ornaments has a market cap or net worth of INR 1.23 billion. The enterprise value is 1.53 billion.

Market Cap	1.23B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Moksh Ornaments has 83.75 million shares outstanding.

Current Share Class	83.75M
Shares Outstanding	83.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.87%
Owned by Institutions (%)	n/a
Float	52.87M

Valuation Ratios

The trailing PE ratio is 13.69.

PE Ratio	13.69
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of -3.45.

EV / Earnings	17.04
EV / Sales	0.26
EV / EBITDA	11.17
EV / EBIT	11.31
EV / FCF	-3.45

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.31.

Current Ratio	3.87
Quick Ratio	1.35
Debt / Equity	0.31
Debt / EBITDA	2.83
Debt / FCF	-0.88
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	9.62%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	10.66%
Revenue Per Employee	391.33M
Profits Per Employee	5.97M
Employee Count	15
Asset Turnover	4.07
Inventory Turnover	6.57

Taxes

In the past 12 months, Moksh Ornaments has paid 31.20 million in taxes.

Income Tax	31.20M
Effective Tax Rate	25.83%

Stock Price Statistics

The stock price has decreased by -14.03% in the last 52 weeks. The beta is -0.90, so Moksh Ornaments's price volatility has been lower than the market average.

Beta (5Y)	-0.90
52-Week Price Change	-14.03%
50-Day Moving Average	14.63
200-Day Moving Average	14.35
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	225,359

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, Moksh Ornaments had revenue of INR 5.87 billion and earned 89.58 million in profits.

Revenue	5.87B
Gross Profit	230.05M
Operating Income	134.96M
Pretax Income	120.79M
Net Income	89.58M
EBITDA	135.18M
EBIT	134.96M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 86.93 million in cash and 387.50 million in debt, with a net cash position of -300.57 million or -3.59 per share.

Cash & Cash Equivalents	86.93M
Total Debt	387.50M
Net Cash	-300.57M
Net Cash Per Share	-3.59
Equity (Book Value)	1.24B
Book Value Per Share	n/a
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was -437.98 million and capital expenditures -4.44 million, giving a free cash flow of -442.42 million.

Operating Cash Flow	-437.98M
Capital Expenditures	-4.44M
Free Cash Flow	-442.42M
FCF Per Share	-5.28

Margins

Gross margin is 3.92%, with operating and profit margins of 2.30% and 1.53%.

Gross Margin	3.92%
Operating Margin	2.30%
Pretax Margin	2.06%
Profit Margin	1.53%
EBITDA Margin	2.30%
EBIT Margin	2.30%
FCF Margin	n/a

Dividends & Yields

Moksh Ornaments 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	n/a
Shareholder Yield	n/a
Earnings Yield	7.31%
FCF Yield	-36.08%

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

Stock Splits

The last stock split was on July 14, 2021. It was a forward split with a ratio of 5.

Last Split Date	Jul 14, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3