MOSCHIP.NS

SellHot Air

MosChip Technologies Limited · Technology · India · $440M · Avg Vol: $4M/d

Hot Air: Rising on momentum alone: weak business, rich price.

31
StockRank
Get insider-trade alerts
Quality
44
Value
17
Momentum
58
P/E (TTM)
157.1x
peers 26.0x
ROE
8.6%
peers 14.1%
D/E
0.2x
peers 0.2x
Dividend %
trailing yield

ABOUT MOSCHIP TECHNOLOGIES LIMITED

Read

MosChip Technologies Limited, a semiconductor and system design company, designs, develops, manufactures, and sells system on chip technologies and Internet on Things solutions in India, North America, and the Asia Pacific. It operates through Semiconductor and Software & System Design segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue2.0B2.9B4.7B5.9B43.4%5.7B
EPS (INR)0.380.551.761.8368.9%1.33
Shares166.4M187.9M190.9M193.7M+16.4%195.0M
Debt719.4M694.9M211.7M881.0M7.0%880.3M
Equity1.1B2.7B3.3B4.1B53.5%
Op CF140.4M307.9M996.4M928.0M87.7%934.8M
Inv CF-181.7M-860.2M-130.3M-1.2B
Fin CF-4.5M509.7M-561.2M268.7M
Loading 1Y...
PRICE (1Y)+2.2%
2.082.132.192.242.29Aug 10Aug 31Sep 18
SMA 50SMA 200

Close
$2.18
RSI (14)
43.3
52W High
$3.01
From 52W High
0.7%

SCORE BREAKDOWN

Quality
44
ROIC
8.0%54.0
ROE
8.6%52.2
GP/Assets
9.8%20.6
Op. Margin
3.0%37.4
FCF/Assets
8.4%74.5
Piotroski
420.3
Int. Cover
13.0x52.9
D/E Ratio
0.22x47.6
Current Ratio
1.62x37.2
Value
17
P/E (TTM)
157.1x7.9
EV/EBITDA
71.2x13.0
P/FCF
67.0x29.0
P/B
9.9x12.4
P/S
7.2x24.5
Div Yield
N/A
Momentum
58
52W High %
72%62.0
RS 6M
26%80.0
SMA 50/200
1.06x65.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-78%2.6

FUNDAMENTALS

Market Cap
$440M
P/E (Forward)
Gross Margin
12.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of MOSCHIP.NS are excluded.

TickerCompanyMkt CapStockRankSignal
MOSCHIP.NSMosChip Technologies Limited(you)$440M31Sell
AVANTEL.NSAvantel Limited$438M33Sell
CAPILLARY.NSCapillary Technologies India Limited$386M31Sell
SWSOLAR.NSSterling and Wilson Renewable Energy Limited$453M28Sell
IDEAFORGE.NSideaForge Technology Limited$406M29Sell
UEL.NSUjaas Energy Limited$307M33Sell
63MOONS.NS63 moons technologies limited$422M46Hold
AURIONPRO.NSAurionpro Solutions Limited$381M46Hold
GENESYS.NSGenesys International Corporation Limited$203M34Sell
MAPMYINDIA.NSC. E. Info Systems Limited$560M45Hold

Peer medians: ROE 14.1% · P/E 26.0x · Gross margin 35.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

MosChip Technologies Limited (MOSCHIP.NS): Stock Score Summary

MosChip Technologies Limited (MOSCHIP.NS) has a MoatMap StockRank of 31/100 based on Quality (44/100), Value (17/100), and Momentum (58/100) factor scores. The current signal is SELL.

MosChip Technologies Limited, a semiconductor and system design company, designs, develops, manufactures, and sells system on chip technologies and Internet on Things solutions in India, North America, and the Asia Pacific. It operates through Semiconductor and Software & System Design segments.

Key Financial Metrics

Price$2.18
Market Cap$440M
P/E (TTM)157.06
Price/Book9.91
Return on Equity8.6%
Return on Invested Capital8.0%
Debt/Equity0.22x
Gross Margin12.9%
Operating Margin3.0%
Revenue Growth-14.3%
Free Cash Flow$7M

MosChip Technologies Limited operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (India).

Frequently Asked Questions

What is MosChip Technologies Limited’s (MOSCHIP.NS) StockRank?
MoatMap’s StockRank for MosChip Technologies Limited (MOSCHIP.NS) is 31/100, with a Sell signal. It is a composite of Quality (44), Value (17), and Momentum (58) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does MosChip Technologies Limited have an economic moat?
MosChip Technologies Limited (MOSCHIP.NS) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MosChip Technologies Limited a buy, hold, or sell?
MoatMap’s current signal for MosChip Technologies Limited (MOSCHIP.NS) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is MosChip Technologies Limited in?
MosChip Technologies Limited (MOSCHIP.NS) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (India).