India · Delayed Price · Currency is INR Moksh Ornaments Statistics
Total Valuation
Moksh Ornaments has a market cap or net worth of INR 989.91 million. The enterprise value is 1.17 billion.
| Market Cap | 989.91M |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Moksh Ornaments has 83.75 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 83.75M |
| Shares Outstanding | 83.75M |
| Shares Change (YoY) | -0.29% |
| 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 10.02.
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of -35.21.
| EV / Earnings | 11.86 |
| EV / Sales | 0.17 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 7.80 |
| EV / FCF | -35.21 |
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 | 1.62 |
| Debt / FCF | -7.41 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 11.49% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 452.63M |
| Profits Per Employee | 6.57M |
| Employee Count | 15 |
| Asset Turnover | 4.13 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, Moksh Ornaments has paid 36.74 million in taxes.
| Income Tax | 36.74M |
| Effective Tax Rate | 27.16% |
Stock Price Statistics
The stock price has decreased by -21.88% in the last 52 weeks. The beta is 0.03, so Moksh Ornaments's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -21.88% |
| 50-Day Moving Average | 11.59 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 143,273 |
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 6.79 billion and earned 98.54 million in profits. Earnings per share was 1.18.
| Revenue | 6.79B |
| Gross Profit | 235.95M |
| Operating Income | 149.84M |
| Pretax Income | 135.29M |
| Net Income | 98.54M |
| EBITDA | 151.55M |
| EBIT | 149.84M |
| Earnings Per Share (EPS) | 1.18 |
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 | 15.46 |
| 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 | 1.71M |
| Net Borrowing | -77.20M |
| Free Cash Flow | -33.19M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 3.48%, with operating and profit margins of 2.21% and 1.45%.
| Gross Margin | 3.48% |
| Operating Margin | 2.21% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.45% |
| EBITDA Margin | 2.23% |
| EBIT Margin | 2.21% |
| 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 | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 9.95% |
| FCF Yield | -3.35% |
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 |