India · Delayed Price · Currency is INR Moksh Ornaments Statistics
Total Valuation
Moksh Ornaments has a market cap or net worth of INR 844.19 million. The enterprise value is 1.02 billion.
| Market Cap | 844.19M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Moksh Ornaments has 83.75 million shares outstanding. The number of shares has decreased by -8.65% in one year.
| Current Share Class | 83.75M |
| Shares Outstanding | 83.75M |
| Shares Change (YoY) | -8.65% |
| Shares Change (QoQ) | +106.48% |
| Owned by Insiders (%) | 42.24% |
| Owned by Institutions (%) | n/a |
| Float | 48.37M |
Valuation Ratios
The trailing PE ratio is 7.98.
| PE Ratio | 7.98 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.71 |
| EV / Sales | 0.13 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 6.35 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -7.41 |
| Interest Coverage | 4.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 531.20M |
| Profits Per Employee | 7.03M |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Moksh Ornaments has paid 38.66 million in taxes.
| Income Tax | 38.66M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has decreased by -27.15% in the last 52 weeks. The beta is 0.20, so Moksh Ornaments's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -27.15% |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 12.52 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 82,898 |
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 7.97 billion and earned 105.38 million in profits. Earnings per share was 1.26.
| Revenue | 7.97B |
| Gross Profit | 249.51M |
| Operating Income | 161.18M |
| Pretax Income | 144.04M |
| Net Income | 105.38M |
| EBITDA | 163.26M |
| EBIT | 161.18M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 67.20 million in cash and 246.02 million in debt, with a net cash position of -178.82 million or -2.14 per share.
| Cash & Cash Equivalents | 67.20M |
| Total Debt | 246.02M |
| Net Cash | -178.82M |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 38.55 million and capital expenditures -71.74 million, giving a free cash flow of -33.19 million.
| Operating Cash Flow | 38.55M |
| Capital Expenditures | -71.74M |
| Depreciation & Amortization | 2.09M |
| Net Borrowing | -77.20M |
| Free Cash Flow | -33.19M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 3.13%, with operating and profit margins of 2.02% and 1.32%.
| Gross Margin | 3.13% |
| Operating Margin | 2.02% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.32% |
| EBITDA Margin | 2.05% |
| EBIT Margin | 2.02% |
| 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 | 8.65% |
| Shareholder Yield | 8.65% |
| Earnings Yield | 12.48% |
| FCF Yield | -3.93% |
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 | 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 | 2 |