Moxsh Overseas Educon Limited (NSE:MOXSH)

Moxsh Overseas Educon Statistics

Total Valuation

NSE:MOXSH has a market cap or net worth of INR 1.01 billion. The enterprise value is 1.06 billion.

Market Cap	1.01B
Enterprise Value	1.06B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 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

The trailing PE ratio is 42.41.

PE Ratio	42.41
Forward PE	n/a
PS Ratio	7.72
PB Ratio	6.65
P/TBV Ratio	11.44
P/FCF Ratio	n/a
P/OCF Ratio	20.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.98, with an EV/FCF ratio of -68.64.

EV / Earnings	46.11
EV / Sales	8.11
EV / EBITDA	20.98
EV / EBIT	29.12
EV / FCF	-68.64

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	0.71
Debt / FCF	-2.31
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is -22.26%.

Return on Equity (ROE)	18.59%
Return on Assets (ROA)	11.33%
Return on Invested Capital (ROIC)	-22.26%
Return on Capital Employed (ROCE)	22.95%
Weighted Average Cost of Capital (WACC)	4.00%
Revenue Per Employee	1.17M
Profits Per Employee	205,634
Employee Count	112
Asset Turnover	0.65
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 +298.89% 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	+298.89%
50-Day Moving Average	104.18
200-Day Moving Average	65.73
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	6,160

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 130.94 million and earned 23.03 million in profits. Earnings per share was 2.66.

Revenue	130.94M
Gross Profit	96.51M
Operating Income	36.47M
Pretax Income	28.64M
Net Income	23.03M
EBITDA	50.63M
EBIT	36.47M
Earnings Per Share (EPS)	2.66

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	10.10
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	8.52M
Net Borrowing	19.36M
Free Cash Flow	-15.47M
FCF Per Share	-1.73

Margins

Gross margin is 73.71%, with operating and profit margins of 27.85% and 17.59%.

Gross Margin	73.71%
Operating Margin	27.85%
Pretax Margin	21.88%
Profit Margin	17.59%
EBITDA Margin	38.66%
EBIT Margin	27.85%
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	2.28%
FCF Yield	-1.53%

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
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