India · Delayed Price · Currency is INR Moxsh Overseas Educon Statistics
Total Valuation
NSE:MOXSH has a market cap or net worth of INR 1.08 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MOXSH has 9.34 million shares outstanding. The number of shares has increased by 66.53% in one year.
| Current Share Class | 9.34M |
| Shares Outstanding | 9.34M |
| Shares Change (YoY) | +66.53% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 67.63% |
| Owned by Institutions (%) | n/a |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 45.32.
| PE Ratio | 45.32 |
| Forward PE | n/a |
| PS Ratio | 8.36 |
| PB Ratio | 7.09 |
| P/TBV Ratio | 12.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.06 |
| EV / Sales | 8.58 |
| EV / EBITDA | 24.14 |
| EV / EBIT | 31.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.56 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | n/a |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 15.46%.
| Return on Equity (ROE) | 18.59% |
| Return on Assets (ROA) | 10.76% |
| Return on Invested Capital (ROIC) | 15.46% |
| Return on Capital Employed (ROCE) | 21.80% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 404,053 |
| Employee Count | 57 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MOXSH has paid 5.61 million in taxes.
| Income Tax | 5.61M |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has increased by +95.76% in the last 52 weeks. The beta is 0.01, so NSE:MOXSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +95.76% |
| 50-Day Moving Average | 105.17 |
| 200-Day Moving Average | 83.31 |
| Relative Strength Index (RSI) | 62.89 |
| Average Volume (20 Days) | 14,160 |
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 129.07 million and earned 23.03 million in profits. Earnings per share was 2.55.
| Revenue | 129.07M |
| Gross Profit | 93.82M |
| Operating Income | 34.64M |
| Pretax Income | 28.64M |
| Net Income | 23.03M |
| EBITDA | 45.86M |
| EBIT | 34.64M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 7.63 million in cash and 35.71 million in debt, with a net cash position of -28.08 million or -3.01 per share.
| Cash & Cash Equivalents | 7.63M |
| Total Debt | 35.71M |
| Net Cash | -28.08M |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 152.09M |
| Book Value Per Share | 16.28 |
| Working Capital | 42.17M |
Cash Flow
In the last 12 months, operating cash flow was 49.83 million and capital expenditures -65.30 million, giving a free cash flow of -15.47 million.
| Operating Cash Flow | 49.83M |
| Capital Expenditures | -65.30M |
| Depreciation & Amortization | 11.21M |
| Net Borrowing | -18.29M |
| Free Cash Flow | -15.47M |
| FCF Per Share | -1.66 |
Margins
Gross margin is 72.69%, with operating and profit margins of 26.84% and 17.84%.
| Gross Margin | 72.69% |
| Operating Margin | 26.84% |
| Pretax Margin | 22.19% |
| Profit Margin | 17.84% |
| EBITDA Margin | 35.53% |
| EBIT Margin | 26.84% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -66.53% |
| Shareholder Yield | -66.53% |
| Earnings Yield | 2.21% |
| FCF Yield | -1.43% |
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 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
NSE:MOXSH has an Altman Z-Score of 5.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 7 |