Moschip Technologies Ltd - Stock Valuation and Financial Performance

BSE: 532407 | NSE: | IT - Software | Small Cap

Moschip Technologies Share Price

239.40 5.45 2.33%
as on 11-Dec'24 09:23

DeciZen - make an informed investing decision on Moschip Technologies

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Moschip Technologies stock performance -

mw4me loader
P/E Ratio (SA):
384.20
Market Cap:
4,458.6 Cr.
52-wk low:
83.5
52-wk high:
326.8

Is Moschip Technologies Ltd an attractive stock to invest in?

1. Is Moschip Technologies Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Moschip Technologies Ltd is a below average quality company.

2. Is Moschip Technologies Ltd undervalued or overvalued?

The key valuation ratios of Moschip Technologies Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Moschip Technologies Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Moschip Technologies Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Moschip Technologies:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Moschip Technologies Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -27.7%-131.3%1.7%-7.8%-14.2%-14.5%4.4%9.9%8.7%5%-
Value Creation
Index
NANA-0.9-1.6-2.0-2.0-0.7-0.3-0.4-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5.85.116.745.658.763.484.1121171223289
Sales YoY Gr.--11.9%227.3%173%28.8%7.9%32.7%43.6%41.8%30.2%-
Adj EPS -1-2.4-0.1-0.9-1.5-1.5-0.10.30.30.40.6
YoY Gr.-NANANANANANANA-18.8%42.3%-
BVPS (₹) -2.2-4.6335.75.55.34.26.413.315.5
Adj Net
Profit
-4.6-11-0.7-12-23.1-24.3-1.65.14.3712
Cash Flow from Ops. -0.1-0.2-50.1-17.1-22.5-11.37.811.51525.1-
Debt/CF from Ops. -131.9-152.9-0.5-3.2-2-5.37.65.12.61.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 50%30.6%38.4%30.2%
Adj EPS NANANA42.3%
BVPSNA18.5%35.9%108.8%
Share Price 51.3% 88.7% 68.2% 156%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
66.670.9-5.7-27.1-30-24.4-1.86.44.43.54.2
Op. Profit
Mgn %
-38.9-155.7-2.9-12.8-24.3-15.89.21711.69.59
Net Profit
Mgn %
-80.2-215.7-4.1-26.4-39.4-38.3-1.94.22.53.14
Debt to
Equity
-1.8-1.20.71.40.50.70.70.90.40.20
Working Cap
Days
8461,10364845348648337223716615889
Cash Conv.
Cycle
50169534718617113694929710738

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 38.39%

Sales growth is good in last 4 quarters at 47.83%

Return on Equity has declined versus last 3 years average to 4.20%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Moschip Technologies Ltd.

Standalone Consolidated
TTM EPS (₹) 0.6 0.9
TTM Sales (₹ Cr.) 289 371
BVPS (₹.) 15.5 15.4
Reserves (₹ Cr.) 223 255
P/BV 15.11 15.20
PE 384.20 265.90
From the Market
52 Week Low / High (₹) 83.50 / 326.80
All Time Low / High (₹) 1.30 / 326.80
Market Cap (₹ Cr.) 4,459
Equity (₹ Cr.) 38.1
Face Value (₹) 2
Industry PE 37.4

Management X-Ray of Moschip Technologies:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Moschip Technologies

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales651746596384121171223
Operating Expenses 8131851737376100151203
Manufacturing Costs0003222000
Material Costs004137111226
Employee Cost 4692650606286131156
Other Costs 37510131012131821
Operating Profit -2-8-1-6-14-108212020
Operating Profit Margin (%) -38.9%-155.0%-6.5%-12.8%-24.4%-15.8%9.2%17.0%11.6%9.0%
Other Income 0021333243
Interest 2325558876
Depreciation 000265591211
Exceptional Items 00000-100000
Profit Before Tax -5-11-1-12-23-27-2556
Tax 0000000000
Profit After Tax -5-11-1-12-23-27-2556
PAT Margin (%) -78.5%-219.0%-6.6%-26.2%-38.8%-43.2%-2.2%4.4%3.1%2.8%
Adjusted EPS (₹)-1.0-2.4-0.1-0.9-1.5-1.7-0.10.30.30.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund -10-21384088868468106250
Share Capital 992526313232323338
Reserves -19-3013145755523673212
Minority Interest0000000000
Debt17262755455959583941
Long Term Debt00000021148
Short Term Debt17262755455956562533
Trade Payables3301514151412119
Others Liabilities 510911331420305767
Total Liabilities 161874120180175176167212366

Fixed Assets

Gross Block111014067686695123125
Accumulated Depreciation10100281315243647
Net Fixed Assets00037595551718777
CWIP 0023000009
Investments 002763434342825159
Inventories3444000211
Trade Receivables881835413345476883
Cash Equivalents 102323211116
Others Assets342032444944191921
Total Assets 161874120180175176167212366

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 00-50-17-23-118111525
PBT -5-11-1-12-23-27-2556
Adjustment 0017122014243031
Changes in Working Capital 411-50-13-9-5-6-18-22-12
Tax Paid 0000-301010
Cash Flow From Investing Activity 00-2-18-500-6-16-75
Capex 00-2-19-1-1-1-4-5-11
Net Investments 00-10-500-1-11-5
Others 00110000-1-60
Cash Flow From Financing Activity 0052362713-8-8150
Net Proceeds from Shares 005511444031461
Net Proceeds from Borrowing 0000000000
Interest Paid 00-2-3-4-2-10-8-7-6
Dividend Paid 0000000000
Others 00-128-13112-3-5-6
Net Cash Flow 000002-1-200
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)N/AN/A-13.27-30.7-35.71-31.49-2.187.16.073.5
ROCE (%)N/AN/A1.69-7.76-14.24-14.534.439.918.74.98
Asset Turnover Ratio0.360.310.360.470.390.360.480.70.90.77
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/A2.234.17
Working Capital Days
Receivable Days555578289212235212170140123124
Inventory Days10926294341510632
Payable Days001402047055,7197,5674,6692,713138

Moschip Technologies Ltd Stock News

Moschip Technologies Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Moschip Technologies on 11-Dec-2024 09:23 is ₹239.4.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Dec-2024 09:23 the market cap of Moschip Technologies stood at ₹4,458.6.
The latest P/E ratio of Moschip Technologies as of 11-Dec-2024 09:23 is 384.2.
The latest P/B ratio of Moschip Technologies as of 11-Dec-2024 09:23 is 15.11.
The 52-week high of Moschip Technologies is ₹326.8 and the 52-week low is ₹83.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Moschip Technologies is ₹288.8 ( Cr.) .

About Moschip Technologies Ltd

Moschip Semiconductor Technology Ltd. founded in 1999, is the only publicly traded, world-class, fab-less semiconductor company based in India. The company’s  headquarter and design center is located in Hyderabad, India and houses 118 employees, of which 91 are engineers. The company also has offices in Silicon Valley and in Southern California. The Silicon Valley location houses their sales and marketing team and their SoCal office develops their Audio/Video solutions. The vast majority of MosChip's products are designed in India, fabricated in world-class fabrication houses throughout Taiwan and sold worldwide through the US office.

Over the last few years, MosChip has built an engineering team that is capable of designing OEM based products. The team is product centric, which designs and develops products working across different Operating Systems and multiple platforms of various hardware configurations. They currently offer several products that are in volume production with customer sampling available in the PCI, PCI-e, USB, A/V, NAS and IPSec areas.

MosChip's engineering expertise lies in PCI, PCI-e, Ethernet, USB, IEEE 1394, Serial, Parallel, PLL, Transceivers and A/D & D/A, System on a Chip, Device Drivers, Embedded Firmware, Engineering and Reference Platforms.

The company provides vendors and OEM suppliers support for their broad product range. Their offerings include free driver downloads that includes multiple supported Operating Systems, software support, specialized application support and product specific documentation.

MosChip is a market driven company that incorporates the latest in cutting edge technologies. It offers a broad selection of connectivity solutions that include PCI, PCI-e, Ethernet, IEEE1394, USB, Serial, Parallel and GPIO interfaces. Their network based products include SOHO, NAS and IPSec industrial solutions as well as A/V processors. It prides itself on utilizing the best security solutions currently available in the market place. For the highest security needs it offers AES, DES, Blowfish, DRM, 5C, M6 and proprietary IP solutions to security minded customers.

Products and services offered by the company:

Products

  • Network Appliance Processor
  • Network Appliance Co-Processor
  • USB Connectivity
  • PCI & PCI Express Connectivity

Business solutions

  • Media Docking Stations
  • Secure NAS
  • USB Server
  • PoS (Point of Sale)
  • Digital Signage
  • Consumer Audio Video
  • Serial Server
  • Access Control Network
  • Industrial Automation
  • SOHO

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