India · Delayed Price · Currency is INR Moksh Ornaments Statistics
Total Valuation
Moksh Ornaments has a market cap or net worth of INR 722.75 million. The enterprise value is 901.57 million.
| Market Cap | 722.75M |
| Enterprise Value | 901.57M |
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 -8.27% in one year.
| Current Share Class | 83.75M |
| Shares Outstanding | 83.75M |
| Shares Change (YoY) | -8.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.24% |
| Owned by Institutions (%) | n/a |
| Float | 48.37M |
Valuation Ratios
The trailing PE ratio is 6.86.
| PE Ratio | 6.86 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.60 |
| EV / Sales | 0.11 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 5.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.24 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | n/a |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 11.64% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 159.18M |
| Profits Per Employee | 2.11M |
| Employee Count | 50 |
| Asset Turnover | 4.13 |
| Inventory Turnover | 7.23 |
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 -39.02% in the last 52 weeks. The beta is 0.36, so Moksh Ornaments's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -39.02% |
| 50-Day Moving Average | 9.49 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 107,466 |
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 7.96 billion and earned 105.38 million in profits. Earnings per share was 1.26.
| Revenue | 7.96B |
| Gross Profit | 240.68M |
| Operating Income | 154.20M |
| Pretax Income | 144.04M |
| Net Income | 105.38M |
| EBITDA | 154.31M |
| EBIT | 154.20M |
| 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 | 15.42 |
| Working Capital | 1.22B |
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 | 118,750 |
| Net Borrowing | -77.20M |
| Free Cash Flow | -33.19M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 3.02%, with operating and profit margins of 1.94% and 1.32%.
| Gross Margin | 3.02% |
| Operating Margin | 1.94% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.32% |
| EBITDA Margin | 1.94% |
| EBIT Margin | 1.94% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.27% |
| Shareholder Yield | 8.27% |
| Earnings Yield | 14.58% |
| FCF Yield | -4.56% |
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
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 |