Moschip Technologies Ltd

MOSCHIP
NSE· Information Technology
₹240.10
-7.51 (-3.03%)
Updated 11:28 am IST
52W Low · ₹155.3152W High · ₹288.45
Mid Range
Market Cap
₹4276.82L Cr
Volume
39.93L
Prev Close
₹247.61
ISIN
INE935B01025

Orion Score

Fundamentals-based quality & risk · not a recommendation

58/100
Watch

Moschip Technologies Ltd scores 58/100 (Watch) on the Orion Score — moderate business quality (57), strong growth (84), strong balance-sheet safety (71) and rich valuation (7). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
57
Growth
84
Safety
71
Value
7

Full Orion analysis

Risk checks

  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 4/9Altman Z Safe(5.69)Beneish M Elevated(-2.00)

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

Technical / Momentum

Price Trend

52/100

Neutral

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

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.22x — lean balance sheet
QUALITY
Average
ROCE 10.2% — decent returns
MOMENTUM
Bullish
RSI 62.9 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
121.78
ROCE
10.18%
ROE (1Y)
9.56%
D/E Ratio
0.22x
OPM
7.27%
TTM EPS
₹1.81
Dividend Yield
0.00%
Qtrly Sales
₹149.39 Cr
Qtrly Profit
₹4.34 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹149.39₹4.347.3%₹0.21
Q1 2026₹135.59₹10.98.7%₹0.54
Q4 2025₹134.71₹8.697.6%—
Q3 2025₹126.16₹11.069.5%₹0.56
Q2 2025₹125.63₹9.738.5%₹0.49

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹466.84₹33.46₹60.068.0%
FY 2024₹293.91₹9.88₹37.615.2%
FY 2023₹198.36₹6.18₹31.134.6%
FY 2022₹147.64₹6.45₹27.626.7%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
MOSCHIP ★₹4,277 Cr121.7810.18%9.56%0.22x7.27%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
AFFLE₹21,553 Cr47.3913.17%13.79%0.00x17.64%
BBOX₹14,661 Cr68.5117.44%21.27%0.90x7.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹443.71₹382.49₹214.81₹162.07
Equity₹328.08₹269.43₹113.07₹65.38
Total Debt₹21.17₹69.49₹71.94₹67.61
Cash₹34.23₹3.35₹2.07₹6.48
Net Debt—₹41.74₹37.24₹52.36
Working Capital₹107.8₹55.09₹44.88₹-14.49

Shareholding Pattern

Q1 FY2027

Promoter
44.33%
FII
0.21%
DII
0.17%
Public
55.29%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202744.33% ↑0.21% ↓0.17%55.29% ↓
Q3 FY202640.97% ↓0.47% ↓—58.47% ↑
Q2 FY202641.65% ↓0.81% ↓—57.43% ↑
Q1 FY202644.28% ↓1.01% ↓—54.62% ↑
Q4 FY202544.51% ↓2.42% ↑—52.97% ↓
Q3 FY202544.55% ↓2.19% ↓—53.15% ↑
Q2 FY202546.1% ↓3.64% ↑—50.15% ↓
Q1 FY202546.51%2.86%—50.52%

Corporate Actions

No recent corporate actions

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About Moschip Technologies Ltd (MOSCHIP) Stock

Moschip Technologies Ltd is listed on the NSE under the Information Technology sector, Computers Hardware & Equipments industry. ISIN: INE935B01025. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.