Moschip Technologies Intrinsic Value
MOSCHIP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹58.43 | ₹46.74 - ₹70.12 | -70.0% | EPS: ₹2.52, Sector P/E: 12x |
| Book Value Method | asset | ₹86.32 | ₹77.69 - ₹94.95 | -55.7% | Book Value/Share: ₹86.32, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹124.63 | ₹112.17 - ₹137.09 | -36.0% | Revenue/Share: ₹155.79, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹109.34 | ₹98.41 - ₹120.27 | -43.9% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹357.46 | ₹285.97 - ₹428.95 | +83.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹58.43 | ₹52.59 - ₹64.27 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹58.43 | ₹52.59 - ₹64.27 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹151.58 | ₹136.42 - ₹166.74 | -22.2% | ROE: 14.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹69.96 | ₹62.96 - ₹76.96 | -64.1% | EPS: ₹2.52, BVPS: ₹86.32 |
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Valuation Comparison Chart
MOSCHIP Intrinsic Value Analysis
What is the intrinsic value of MOSCHIP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Moschip Technologies (MOSCHIP) is ₹86.32 (median value). With the current market price of ₹194.76, this represents a -55.7% variance from our estimated fair value.
The valuation range spans from ₹58.43 to ₹357.46, indicating ₹58.43 - ₹357.46.
Is MOSCHIP undervalued or overvalued?
Based on our multi-method analysis, Moschip Technologies (MOSCHIP) appears to be trading above calculated value by approximately 55.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.35 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.33x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Moschip Technologies
Additional stock information and data for MOSCHIP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹100 Cr | ₹94 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹31 Cr | ₹-10 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹14 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹16 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |