MOSCHIP TECHNOLOGIES LTD

MOSCHIPNSE

Market snapshot · 2026-08-13 09:24 UTC

₹211.05

+₹5.86 (+2.86%)

MARKET CAP

₹4.11K Cr

STOCK P/E

156.3x

52W HIGH

₹288.45

52W LOW

₹146.80

BOOK VALUE

₹21.08

EPS

₹1.35

ROE

—

SECTOR

Materials

DEBT/EQUITY

21.56

VOLUME

17.96L

P/B RATIO

10.01x

PEG RATIO

—

Sector

Materials

Themes

Plastic ProductsSemiconductor

AI Summary

✦ Clartha

Price Forecast

Current

₹205.10

High Target

—

Median Target

—

Low Target

—

Price history (1Y)

Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange (₹)Probability

3M₹147.23 - ₹293.7480%

6M₹129.38 - ₹343.6380%

12M₹108.65 - ₹432.4880%

Realized vol: +53.9% · Drift: +20.1%

Revenue Forecast

₹ Cr

Jun '26Current₹101.0

Sep 2026 ETrend estimate range

High₹146.2Base₹135.4Low₹124.5

PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share

Jun '26Current₹0.01

Sep 2026 ETrend estimate range

High₹0.44Base₹0.39Low₹0.34

PastCurrentTrend estimate: Low / Base / High

Analyst price target unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.

Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook

Mixed

52%

Analyst Consensus

Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 9 using growth durability 8.8.

Valuation

Premium valuation

Valuation institutional score is 41 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Strong Trend

Technicals institutional score is 82 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Positive catalysts emerging

Recent news flow is skewing constructive on impact and recency. Based on 2 recent ticker-linked news items.

Signal Summary

Market intelligence remains Mixed. technical structure and market sentiment provide support, while fundamentals and valuation remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningValuation Premium valuationTechnical Structure Strong TrendMarket Sentiment Positive catalysts emerging

Key Data Points

Mean Target PriceUnavailable

Mean UpsideNot available

Technical Score82%

Fundamental Score9%

Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 5.6% above historical median. Valuation is rising — currently in the fair zone (z-score: +0.28). Confidence: 84%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E

5Y Average

144.85

Current

151.93

Overvalued

156.82

Undervalued

125.32

P/S

5Y Average

6.72

Current

7.05

Overvalued

7.73

Undervalued

5.71

EV/EBITDA

5Y Average

66.66

Current

69.91

Overvalued

71.50

Undervalued

59.49

Peers & Comparison

Sector: Materials · Theme: Plastic Products

Plastic Products Peers1 peer

Avg P/E: 18x

Company	Rev. Growth	Margin	P/E	vs Avg	52W Perf.
TIME TECHNOPLAST LTD. TIMETECHNOPlastic Products	+25.1%	7.6%	18.0x Fair	0% vs avg	-7.0%

WHY THESE PEERS

MOSCHIP TECHNOLOGIES LTD trades at a premium (156.3x vs peer avg 18.0x), implying higher growth or quality expectations from the Plastic Products cohort. Peers include TIME TECHNOPLAST LTD. — selected based on business model, industry classification, market cap similarity, and business theme alignment.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹101 CrJun 2026

Latest net profit

₹0.20 CrJun 2026

Latest EPS

₹0.01Jun 2026

Net margin

5.5%Jun 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %

Revenue
Net income
Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share

Revenue
EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore

Annual view

Debt
Free cash flow
Cash & equivalents

Results

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales +	47.09	53.21	69.40	53.14	61.29	105.00	109.76	122.02	120.11	127.99	132.19	138.42	101.15
Expenses +	42.32	46.22	65.06	49.39	54.97	93.37	93.63	110.77	106.75	114.61	120.18	130.82	95.59
Operating Profit	4.77	6.99	4.34	3.75	6.32	11.63	16.13	11.25	13.36	13.38	12.01	7.60	5.56
OPM %	10.13%	13.14%	6.25%	7.06%	10.31%	11.08%	14.70%	9.22%	11.12%	10.45%	9.09%	5.49%	5.50%
Other Income +	1.70	0.77	0.43	0.55	1.50	1.02	1.26	0.21	0.71	1.43	-4.52	1.69	2.01
Interest	1.46	1.43	1.39	1.30	1.45	1.78	1.92	1.70	0.87	1.07	1.18	1.47	1.99
Depreciation	2.85	2.86	2.89	2.90	2.89	3.33	3.32	3.45	4.11	2.94	3.67	4.37	5.38
Profit before tax	2.16	3.47	0.49	0.10	3.48	7.54	12.15	6.31	9.09	10.80	2.64	3.45	0.20
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.44%	0.00%	0.38%	34.20%	0.00%
Net Profit +	2.16	3.46	0.49	0.11	3.48	7.54	12.15	6.31	9.05	10.79	2.63	2.28	0.20
EPS in Rs	0.12	0.19	0.03	0.01	0.18	0.40	0.64	0.33	0.47	0.56	0.14	0.12	0.01
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

Holder	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Promoters	44.51%	44.28%	41.65%	40.97%	39.83%
FII	2.42%	1.01%	0.81%	0.47%	0.40%
DII	0.10%	0.10%	0.10%	0.10%	0.10%
Public	42.23%	43.83%	48.11%	49.24%	50.49%
Others	10.74%	10.78%	9.33%	9.22%	9.18%

Mar 2026

Promoters

FII

DII

Public

Others

Events Timeline

Announcement under Regulation 30 (LODR)-Press Release / Media Release

Jul 24, 2026PDFCompany Reports Open

Submission Of Unaudited Financial For The Quarter Ended 30-June-2026

Jul 24, 2026PDFCompany Reports Open

Board Meeting Outcome for Outcome Of Board Meeting - Submission Of Un-Audited Financial Results For The Quarter Ended 30-June-2026

Jul 24, 2026PDFCompany Reports Open

Board Meeting Intimation for Board Meeting On 24-July-2026 To Approve Un-Audited Financial Results For The Quarter Ended 30-June-2026.

Jul 17, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Allotment

Jul 15, 2026PDFCompany Reports Open