Moschip Technologies Intrinsic Value
Moschip Technologies (MOSCHIP) median intrinsic value is ₹83.19 from 9 valuation models (range ₹62–₹357), vs current price ₹207.98 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore MOSCHIP share price data to track price trends across different timeframes.
MOSCHIP Valuation Methods Summary — DCF, Graham Number & P/E
Moschip Technologies intrinsic value across 9 models vs current price ₹207.98 — upside/downside and value range per method. For current market price and key ratios, visit MOSCHIP stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹62.39 | ₹49.91 - ₹74.87 | -70.0% | EPS: ₹1.64, Sector P/E: 12x |
| Book Value Method | asset | ₹86.32 | ₹77.69 - ₹94.95 | -58.5% | Book Value/Share: ₹86.32, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹131.37 | ₹118.23 - ₹144.51 | -36.8% | Revenue/Share: ₹164.21, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹83.19 | ₹74.87 - ₹91.51 | -60.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹357.46 | ₹285.97 - ₹428.95 | +71.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹62.39 | ₹56.15 - ₹68.63 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹62.39 | ₹56.15 - ₹68.63 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹103.99 | ₹93.59 - ₹114.39 | -50.0% | ROE: 9.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹62.39 | ₹56.15 - ₹68.63 | -70.0% | EPS: ₹1.64, BVPS: ₹86.32 |
MOSCHIP Intrinsic Value vs Market Price — All Valuation Models
Moschip Technologies fair value range ₹62–₹357 vs current market price ₹207.98 across 9 valuation models. Browse Moschip Technologies financial data for revenue, profit, balance sheet and cash flow data.
MOSCHIP Intrinsic Value Analysis — Undervalued or Overvalued?
Moschip Technologies median intrinsic value ₹83.19, current price ₹207.98 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹83.19 (median value). With the current market price of ₹207.98, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹62.39 to ₹357.46, indicating ₹62.39 - ₹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 60.0%.
MOSCHIP Financial Health — Key Ratios vs Industry Benchmarks
Moschip Technologies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| Return on Equity | 9.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.41x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MOSCHIP Cash Flow Quality — Operating & Free Cash Flow
Moschip Technologies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |