Moksh Ornaments Ltd

MOKSH
NSE· Consumer Durables
₹10.24
-0.05 (-0.49%)
52W Low · ₹8.6552W High · ₹16.65
Near 52W Low
Market Cap
₹98.99L Cr
Volume
58.1K
Prev Close
₹10.29
ISIN
INE514Y01020

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 57 capped to 40 by a red flag.

Why this is capped

Raw blend 57 → capped to 40

  • Profit not converting to cash (CFO -1.0x PAT) — cash-trap risk
  • Aggressive accruals not backed by cash (Beneish M -0.5, weak CFO/PAT)
  • Micro-cap (~Rs 99 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 15.3 L/day) — hard to act on
Quality
46
Growth
82
Safety
55
Value
—

Moksh Ornaments Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (46), strong growth (82) and moderate balance-sheet safety (55). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -1.0x PAT) — cash-trap risk
  • Aggressive accruals not backed by cash (Beneish M -0.5, weak CFO/PAT)
  • Micro-cap (~Rs 99 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 15.3 L/day) — hard to act on

Forensic accounting

Piotroski F 3/9Altman Z Safe(11.29)Beneish M Elevated(-0.55)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

37/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.19x — lean balance sheet
QUALITY
High Quality
ROCE 20.3% — excellent capital efficiency
MOMENTUM
No Data
RSI unavailable

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q2 FY2025

P/E Ratio
9.46
ROCE
20.31%
ROE (1Y)
8.22%
D/E Ratio
0.19x
OPM
2.77%
TTM EPS
₹1.25
Dividend Yield
—
Qtrly Sales
₹158.45 Cr
Qtrly Profit
₹2.41 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

QuarterRevenueNet ProfitOPMEPS
Q2 2025₹158.45₹2.412.8%₹0.39

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2024₹449.2₹6.25₹13.952.7%
FY 2023₹446.59₹6.13₹10.842.3%
FY 2022₹324.03₹5.13₹7.962.1%

Peer Comparison — Consumer Durables

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
MOKSH ★₹99 Cr9.4620.31%8.22%0.19x2.77%
ASIANPAINT₹2,52,881 Cr58.4922.08%20.89%0.18x16.00%
BLUESTARCO₹33,660 Cr63.8320.26%16.22%0.24x6.83%
AMBER₹25,610 Cr147.057.81%5.58%0.47x6.24%
THANGAMAYL₹16,635 Cr47.3934.86%27.93%0.64x7.14%
AKZOINDIA₹13,555 Cr6.9337.10%32.30%0.03x12.97%

Balance Sheet

All values in ₹ Crores

MetricFY 2024FY 2023FY 2022
Total Assets₹107.2₹79.5₹49.6
Equity₹57.25₹51₹44.86
Total Debt₹49.45₹27.75₹4.1
Cash₹1.82₹3.1₹1.21
Net Debt₹47.59₹24.45₹2.57
Working Capital₹58.96₹54.09₹48.34

Shareholding Pattern

Q3 FY2026

Promoter
40.09%
FII
4.53%
DII
0.08%
Public
55.3%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202640.09%4.53%0.08% ↑55.3% ↓
Q2 FY202640.09% ↑4.53% ↓0%55.38% ↓
Q1 FY202636.87%6.16% ↓0%56.97% ↑
Q4 FY202536.87% ↓6.82% ↑0%56.31% ↑
Q3 FY202555.13%0%0%44.87%
Q2 FY202555.13%0% ↓0%44.86% ↑
Q1 FY202555.13%0.1% ↓0%44.76% ↑
Q4 FY202455.13%0.13%0%44.74%

Corporate Actions

No recent corporate actions

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About Moksh Ornaments Ltd (MOKSH) Stock

Moksh Ornaments Ltd is listed on the NSE under the Consumer Durables sector, Gems Jewellery And Watches industry. ISIN: INE514Y01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.