Moxsh Overseas Educon Limited (NSE:MOXSH)

Moxsh Overseas Educon Statistics

Total Valuation

NSE:MOXSH has a market cap or net worth of INR 788.76 million. The enterprise value is 839.67 million.

Market Cap	788.76M
Enterprise Value	839.67M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MOXSH has 8.96 million shares outstanding. The number of shares has decreased by -77.25% in one year.

Current Share Class	8.96M
Shares Outstanding	8.96M
Shares Change (YoY)	-77.25%
Shares Change (QoQ)	+23.26%
Owned by Insiders (%)	70.48%
Owned by Institutions (%)	n/a
Float	2.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.25
PB Ratio	10.73
P/TBV Ratio	15.24
P/FCF Ratio	n/a
P/OCF Ratio	59.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.22
EV / Sales	13.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-61.05

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.87.

Current Ratio	1.04
Quick Ratio	0.95
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-4.66
Interest Coverage	-4.62

Financial Efficiency

Return on equity (ROE) is -31.93% and return on invested capital (ROIC) is -22.26%.

Return on Equity (ROE)	-31.93%
Return on Assets (ROA)	-10.59%
Return on Invested Capital (ROIC)	-22.26%
Return on Capital Employed (ROCE)	-36.27%
Weighted Average Cost of Capital (WACC)	6.67%
Revenue Per Employee	575,071
Profits Per Employee	-248,080
Employee Count	112
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	-6.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.93% in the last 52 weeks. The beta is 0.43, so NSE:MOXSH's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+103.93%
50-Day Moving Average	84.25
200-Day Moving Average	51.80
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	19,200

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:MOXSH had revenue of INR 64.41 million and -27.79 million in losses. Loss per share was -13.57.

Revenue	64.41M
Gross Profit	26.14M
Operating Income	-27.70M
Pretax Income	-34.29M
Net Income	-27.79M
EBITDA	-19.18M
EBIT	-27.70M
Loss Per Share	-13.57

Balance Sheet

The company has 13.14 million in cash and 64.05 million in debt, with a net cash position of -50.91 million or -5.68 per share.

Cash & Cash Equivalents	13.14M
Total Debt	64.05M
Net Cash	-50.91M
Net Cash Per Share	-5.68
Equity (Book Value)	73.51M
Book Value Per Share	32.48
Working Capital	3.25M

Cash Flow

In the last 12 months, operating cash flow was 13.24 million and capital expenditures -26.99 million, giving a free cash flow of -13.75 million.

Operating Cash Flow	13.24M
Capital Expenditures	-26.99M
Free Cash Flow	-13.75M
FCF Per Share	-1.53

Margins

Gross margin is 40.58%, with operating and profit margins of -43.00% and -43.14%.

Gross Margin	40.58%
Operating Margin	-43.00%
Pretax Margin	-53.24%
Profit Margin	-43.14%
EBITDA Margin	-29.77%
EBIT Margin	-43.00%
FCF Margin	n/a

Dividends & Yields

NSE:MOXSH 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	77.25%
Shareholder Yield	77.25%
Earnings Yield	-3.52%
FCF Yield	-1.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 9, 2024. It was a forward split with a ratio of 4.

Last Split Date	Oct 9, 2024
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2