India · Delayed Price · Currency is INR Moxsh Overseas Educon Statistics
Total Valuation
NSE:MOXSH has a market cap or net worth of INR 1.02 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MOXSH has 8.96 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 8.96M |
| Shares Outstanding | 8.96M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 70.48% |
| Owned by Institutions (%) | n/a |
| Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 44.71.
| PE Ratio | 44.71 |
| Forward PE | n/a |
| PS Ratio | 7.92 |
| PB Ratio | 6.72 |
| P/TBV Ratio | 11.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.59 |
| EV / Sales | 8.14 |
| EV / EBITDA | 21.56 |
| EV / EBIT | 30.40 |
| 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 | 1.36 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -2.31 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 15.40%.
| Return on Equity (ROE) | 18.59% |
| Return on Assets (ROA) | 10.73% |
| Return on Invested Capital (ROIC) | 15.40% |
| Return on Capital Employed (ROCE) | 21.74% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 205,634 |
| Employee Count | 112 |
| 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 +322.22% in the last 52 weeks. The beta is -0.13, so NSE:MOXSH's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +322.22% |
| 50-Day Moving Average | 106.96 |
| 200-Day Moving Average | 67.17 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 5,920 |
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 | 94.64M |
| Operating Income | 34.54M |
| Pretax Income | 28.64M |
| Net Income | 23.03M |
| EBITDA | 48.70M |
| EBIT | 34.54M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 7.47 million in cash and 35.71 million in debt, with a net cash position of -28.25 million or -3.15 per share.
| Cash & Cash Equivalents | 7.47M |
| Total Debt | 35.71M |
| Net Cash | -28.25M |
| Net Cash Per Share | -3.15 |
| Equity (Book Value) | 152.09M |
| Book Value Per Share | 16.88 |
| 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 | 14.16M |
| Net Borrowing | -18.29M |
| Free Cash Flow | -15.47M |
| FCF Per Share | -1.73 |
Margins
Gross margin is 73.33%, with operating and profit margins of 26.76% and 17.84%.
| Gross Margin | 73.33% |
| Operating Margin | 26.76% |
| Pretax Margin | 22.19% |
| Profit Margin | 17.84% |
| EBITDA Margin | 37.73% |
| EBIT Margin | 26.76% |
| 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 | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 2.25% |
| FCF Yield | -1.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |