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Moxsh Overseas Educon Ltd (MOXSH)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: MOXSH Educational Institutions | Small Cap | Moxsh Overseas Share Price

BSE Share Price
Not Listed

Moxsh Overseas Educon Ltd (MOXSH)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: MOXSH Educational Institutions | Small Cap | Moxsh Overseas Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹90 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹2.4
TTM Sales
₹12.9 Cr.
Book Value per Share
₹16.7
P/E Ratio
39.19
Higher than its 5-year historical median
Industry PE
95.1
Price to Book (P/B)
5.68
Higher than its 5-year historical median
Price to Sales (P/S)
6.99
Higher than its 5-year historical median
EV/EBITDA
18.66
Higher than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-5.18%
Underperforms industry median
Return on Capital Employed (ROCE)
1.10%
Underperforms industry median
Return on Assets (ROA)
-3.24%
Operating Profit Margin
7.5%
Net Profit Margin
-5.26%
Gross Profit Margin
2.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-9.21%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
60.04%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹6 Cr.
Equity
₹9.5 Cr.
Face Value
₹10
All Time Low / High
₹0.00 / 0.00

Moxsh Overseas Educon stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Moxsh Overseas Educon Ltd a good quality company?
Moxsh Overseas Educon Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Moxsh Overseas Educon Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Moxsh Overseas Educon Ltd vs industry peers?
Moxsh Overseas Educon Ltd revenue CAGR is -1.41%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Moxsh Overseas Educon Ltd?
Promoters hold 60.04% of the Moxsh Overseas Educon Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Moxsh Overseas Educon Ltd over the last decade?
Over the last 3 year(s), the stock has delivered a CAGR of -10.8% based on the current price.

10 Year X-Ray :

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.
Moxsh Overseas Educon Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ50.7%26.4%138.2%20%-18.2%4.7%-
Value Creation
Index ⓘ
2.60.98.90.4-2.3-0.7-

Growth Parameters ⓘ

Sales ⓘ8.13.910.112.310.69.712
Sales YoY Gr.--52.6%161.1%21.7%-13.3%-9.2%-
Adj EPS ⓘ0.40.11.91.1-2.502.3
YoY Gr.--78.6%2011.1%-41.1%-324.1%NA-
BVPS (₹) ⓘ0.60.62.613.811.311.317.2
Adj Net
Profit ⓘ
0.20.11.11-2.302
Cash Flow from Ops. ⓘ-0.21.10.5-7.9-2.3-0.4-
Debt/CF from Ops. ⓘ-2.200.8-0.2-1.5-15.4-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNA3.5%-1.4%-9.2%
Adj EPS ⓘNA-41%-74.9%NA
BVPSⓘNA81.9%64.5%0.2%
Share Price - - -10.8% 183.6%

Key Financial Parameters ⓘ

Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ
81.815.2120.614.5-200.215.9
Op. Profit
Mgn % ⓘ
3.65.318.316.2-2212.2NAN
Net Profit
Mgn % ⓘ
2.71.210.88.2-21.20.318.5
Debt to
Equity ⓘ
1.300.30.10.30.5-
Working Cap
Days ⓘ
056622193744050
Cash Conv.
Cycle ⓘ
0-25201152402830

Valuation of Moxsh Overseas - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'22Mar'23Mar'24Mar'25
Sales10.0812.4310.649.66
Operating Expenses ⓘ + 8.2410.4512.958.95
Manufacturing Costs0.830.990.700.31
Material Costs0000
Employee Cost 2.703.614.632.81
Other Costs ⓘ 4.725.847.625.82
Operating Profit ⓘ 1.841.99-2.310.71
Operating Profit Margin (%) 18.3%16.0%-21.7%7.4%
Other Income ⓘ + 0.010.040.360.18
Exceptional Items ⓘ 0000
Interest ⓘ 0.070.230.310.62
Depreciation ⓘ 0.300.430.620.73
Profit Before Tax ⓘ 1.491.38-2.88-0.46
Tax ⓘ 0.400.37-0.550.05
Profit After Tax 1.091.01-2.33-0.51
PAT Margin (%) 10.8%8.1%-21.9%-5.3%
Adjusted EPS (₹)1.91.1-2.6-0.6
Dividend Payout Ratio (%)0%0%0%0%
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 1.4712.4010.079.57
Share Capital ⓘ 0.362.242.248.96
Reserves ⓘ 1.1110.167.830.60
Debt +0.441.693.315.40
Long Term Debt0000
Short Term Debt0.441.693.315.40
Minority Interest0000
Trade Payables0.470.580.510.30
Others Liabilities ⓘ 2.491.261.200.99
Total Liabilities ⓘ 4.8715.9215.0916.26

Fixed Assets

Net Fixed Assets ⓘ +1.562.041.802.53
Gross Block1.952.863.244.69
Accumulated Depreciation0.390.821.432.16
CWIP ⓘ 0.051.741.691.65
Investments ⓘ 0000
Inventories00.2300
Trade Receivables2.167.067.958.31
Cash Equivalents 0.162.431.381.32
Others Assets ⓘ 0.942.432.262.45
Total Assets ⓘ 4.8715.9215.0916.26
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + 0.53-6.22-2.25-0.37
PBT ⓘ 1.491.38-2.88-0.46
Adjustment ⓘ 0.350.530.701.10
Changes in Working Capital ⓘ -1.43-7.37-0.01-1.01
Tax Paid ⓘ 0.13-0.75-0.060
Cash Flow From Investing Activity ⓘ + -0.85-4.820.72-1.27
Capex -0.85-2.58-0.34-1.41
Net Investments 0-2.280.980.05
Others ⓘ 00.040.070.10
Cash Flow From Financing Activity ⓘ + 0.4411.031.471.62
Net Proceeds from Shares ⓘ 0.0210.7900
Net Proceeds from Borrowing ⓘ 0000
Interest Paid ⓘ -0.02-0.14-0.16-0.47
Dividend Paid ⓘ 0000
Others ⓘ 0.440.381.622.09
Net Cash Flow ⓘ 0.12-0.01-0.07-0.01
PARTICULARSMar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)74.1214.51-20.74-5.18
ROCE (%)81.4720.04-18.731.1
Asset Turnover Ratio2.071.20.690.62
PAT to CFO Conversion(x)0.49-6.16N/AN/A
Working Capital Days
Receivable Days78.10135.30257.50307.40
Inventory Days06.8000
Payable Days0000

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Moxsh Overseas Educon Ltd FAQs

The current trading price of Moxsh Overseas on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Moxsh Overseas stood at ₹90.26 Cr

The latest P/E ratio of Moxsh Overseas as of 31-Dec-1969 is 41.84.

The latest P/B ratio of Moxsh Overseas as of 31-Dec-1969 is 5.52.

The 52-week high of Moxsh Overseas is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Moxsh Overseas is ₹11.69 ( Cr.) .

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

The key valuation ratios of Moxsh Overseas Educon Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

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

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