MosChip Technologies Limited (NSE:MOSCHIP)

MosChip Technologies Statistics

Total Valuation

NSE:MOSCHIP has a market cap or net worth of INR 32.20 billion. The enterprise value is 31.86 billion.

Market Cap	32.20B
Enterprise Value	31.86B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	191.93M
Shares Outstanding	n/a
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	-2.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	80.64M

Valuation Ratios

The trailing PE ratio is 96.21.

PE Ratio	96.21
Forward PE	n/a
PS Ratio	6.90
PB Ratio	9.81
P/TBV Ratio	31.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.80, with an EV/FCF ratio of 36.93.

EV / Earnings	95.21
EV / Sales	6.82
EV / EBITDA	56.80
EV / EBIT	85.71
EV / FCF	36.93

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.06.

Current Ratio	2.38
Quick Ratio	1.83
Debt / Equity	0.06
Debt / EBITDA	0.38
Debt / FCF	0.25
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	10.16%
Revenue Per Employee	4.22M
Profits Per Employee	302,299
Employee Count	1,107
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MOSCHIP has paid 1.90 million in taxes.

Income Tax	1.90M
Effective Tax Rate	0.56%

Stock Price Statistics

The stock price has decreased by -40.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.03%
50-Day Moving Average	178.17
200-Day Moving Average	190.62
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	113,335

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, NSE:MOSCHIP had revenue of INR 4.67 billion and earned 334.65 million in profits. Earnings per share was 1.70.

Revenue	4.67B
Gross Profit	686.84M
Operating Income	371.71M
Pretax Income	336.55M
Net Income	334.65M
EBITDA	560.92M
EBIT	371.71M
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 546.72 million in cash and 211.66 million in debt, giving a net cash position of 335.05 million.

Cash & Cash Equivalents	546.72M
Total Debt	211.66M
Net Cash	335.05M
Net Cash Per Share	n/a
Equity (Book Value)	3.28B
Book Value Per Share	17.19
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -140.28 million, giving a free cash flow of 862.66 million.

Operating Cash Flow	1.00B
Capital Expenditures	-140.28M
Free Cash Flow	862.66M
FCF Per Share	n/a

Margins

Gross margin is 14.71%, with operating and profit margins of 7.96% and 7.17%.

Gross Margin	14.71%
Operating Margin	7.96%
Pretax Margin	7.21%
Profit Margin	7.17%
EBITDA Margin	12.02%
EBIT Margin	7.96%
FCF Margin	18.48%

Dividends & Yields

NSE:MOSCHIP 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	-2.78%
Shareholder Yield	n/a
Earnings Yield	1.04%
FCF Yield	2.68%

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	6