MosChip Technologies Limited (NSE:MOSCHIP)

MosChip Technologies Statistics

Total Valuation

NSE:MOSCHIP has a market cap or net worth of INR 39.03 billion. The enterprise value is 38.42 billion.

Market Cap	39.03B
Enterprise Value	38.42B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	194.13M
Shares Outstanding	n/a
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	-6.14%
Owned by Insiders (%)	2.96%
Owned by Institutions (%)	2.90%
Float	105.52M

Valuation Ratios

The trailing PE ratio is 110.87.

PE Ratio	110.87
Forward PE	n/a
PS Ratio	6.61
PB Ratio	9.55
P/TBV Ratio	25.48
P/FCF Ratio	60.30
P/OCF Ratio	42.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.00, with an EV/FCF ratio of 59.36.

EV / Earnings	109.13
EV / Sales	6.50
EV / EBITDA	59.00
EV / EBIT	82.81
EV / FCF	59.36

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.22.

Current Ratio	1.62
Quick Ratio	1.41
Debt / Equity	0.22
Debt / EBITDA	1.35
Debt / FCF	1.36
Interest Coverage	9.64

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 12.79%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	12.79%
Return on Capital Employed (ROCE)	9.60%
Weighted Average Cost of Capital (WACC)	10.50%
Revenue Per Employee	4.20M
Profits Per Employee	250,564
Employee Count	1,405
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MOSCHIP has paid 5.58 million in taxes.

Income Tax	5.58M
Effective Tax Rate	1.56%

Stock Price Statistics

The stock price has increased by +10.30% in the last 52 weeks. The beta is 1.16, so NSE:MOSCHIP's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+10.30%
50-Day Moving Average	188.01
200-Day Moving Average	206.38
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	3,526,022

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 5.91 billion and earned 352.04 million in profits. Earnings per share was 1.75.

Revenue	5.91B
Gross Profit	845.60M
Operating Income	463.94M
Pretax Income	357.62M
Net Income	352.04M
EBITDA	651.16M
EBIT	463.94M
Earnings Per Share (EPS)	1.75

Balance Sheet

The company has 1.49 billion in cash and 880.95 million in debt, with a net cash position of 611.84 million.

Cash & Cash Equivalents	1.49B
Total Debt	880.95M
Net Cash	611.84M
Net Cash Per Share	n/a
Equity (Book Value)	4.09B
Book Value Per Share	21.08
Working Capital	1.61B

Cash Flow

In the last 12 months, operating cash flow was 928.01 million and capital expenditures -280.78 million, giving a free cash flow of 647.23 million.

Operating Cash Flow	928.01M
Capital Expenditures	-280.78M
Depreciation & Amortization	187.22M
Net Borrowing	175.78M
Free Cash Flow	647.23M
FCF Per Share	n/a

Margins

Gross margin is 14.32%, with operating and profit margins of 7.85% and 5.96%.

Gross Margin	14.32%
Operating Margin	7.85%
Pretax Margin	6.05%
Profit Margin	5.96%
EBITDA Margin	11.02%
EBIT Margin	7.85%
FCF Margin	10.96%

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	-1.93%
Shareholder Yield	-1.93%
Earnings Yield	0.90%
FCF Yield	1.66%

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	4