Investor presentation
CEO Presentation Presented In 27Th AGM Of The Company 29 Sep - MosChip shared FY26 AGM presentation; revenue rose to 585.15 Cr and PBT to 41.58 Cr.
Source: Bse
Moschip Technologies Limited (MOSCHIP)
Small CapIT stocks · Small cap · NSE
Moschip Technologies Limited operates in Semiconductor Design, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹182.15
-4.91 · -2.62%
Market cap ₹3,822 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result25 Jul, 03:43 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
58NeutralSMA20 -7.1% / mo · MACD − · sector +14.5pp vs Nifty 500 (3M)
Stock trend: 29
Sector RS: 100
Sector 3M: +8.9% vs Nifty 500 -5.6%
IT FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
MOSCHIPD candles · FIT view-7.0%Latest close ₹182.15 on 2026-10-19
Bar
-2.6%
RSI
31
MACD hist
-0.89
52W pos
27%
2026-10-19O ₹187.06H ₹188.50L ₹181.50C ₹182.15Vol 5.8L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
MOSCHIPNifty ITNifty 500
- MOSCHIP
- -22.1%
- Nifty 500
- -5.6%
- Nifty IT
- +8.1%
- Vs Nifty 500
- -16.5 pp
Chart stats
19 Oct 2026- From 52W high
- -34.8%
- 52W range position
- 27%
- ATR (14)
- 3.4%
- Volume vs 20D
- 0.63x
- Avg traded value
- ₹17.6 Cr
- 20D price channel
- ₹181.5 - ₹211.7
₹279.5
₹146.8 - ₹279.5
₹6.3
Latest completed session
20-session average
23.9% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · WATCHLIST37
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -14.3% · PAT -77.6% YoY
Technical
Neutral58
Price trend and sector-relative-strength timing.
Valuation
Legacy model-308.2%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence65
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -14% YoY · PAT -78% YoY · margin compression
Filed 24 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹116.2 Cr | -14.3% | -24.2% |
| EBITDA | ₹9.6 Cr | -42.0% | -14.1% |
| Operating margin | 8.2% | -392 bps | +96 bps |
| PAT | ₹2.5 Cr | -77.6% | -69.2% |
| PAT margin | 2.1% | -594 bps | -308 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 120.00
- P/B
- 9.29
- EV/EBITDA
- 53.56
- Market Cap
- 3822.00Cr
Profitability
- ROE
- 11.00%
- ROCE
- 11.00%
- ROA
- 3.63%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 41.00%
- EPS 5Y
- 45.00%
- Revenue 3Y
- 43.00%
- EPS 3Y
- 87.00%
Balance Sheet
- Debt/Equity
- 0.22
- Interest Coverage
- 8.83×
- Altman Z
- 7.89
- Book Value
- 21.10
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 3/5
- OCF
- 93.00 Cr
- EPS TTM
- 1.39
Shareholding
- Promoter Hold
- 39.31%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 35%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 585+25.3% vs prev
Net Profit
₹ CrLatest: 35.0+6.1% vs prev
Return on Equity
%Latest: 8.6-14.9% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 31.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~7.6% over last month) — short-term momentum negative.
- RSI(14) at 31 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 34% off 52W high · 24% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
26
RS percentile
Stage 1 Base / Transition
1M return
-12.8%
3M return
-22.1%
6M return
-11.5%
1Y return
-29.2%
RS 1D
0
RS 20D
-25
Sector rank
#8
Industry rank
#39
Stage evidence
- Price is 11.0% below the 30-week proxy without full trend alignment.
- The 30-week proxy changed +1.1% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 78.29-1.62%
RS vs Nifty 50078
Valuation & peers
U-Score 37 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 37 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation0/30
Growth18/25
Quality3/20
Balance Sheet8/15
Cash Flow3/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
37
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
37/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 8/9.
- Growth contributes 18/25 to the score.
- Balance sheet contributes 8/15 to the score.
Main drags
- Fair-value margin of safety is negative at -308.2%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 3/20; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
120.0
PB
9.3
EV/EBITDA
53.6
ROE
11.0%
ROCE
11.0%
FCF Yield
—
Debt/Equity
0.2
MoS
-308.2%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
37
Previous: 37
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-308.2%
Previous: -314.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
37
37
37
37
37
37
37
37
37
37
37
37
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹25.69
-609.1% MoS
Growth-justified P/E
32.1
Growth-justified Value
₹44.62
-308.2% MoS
PEG
1.94
Comparable companies
Peers
Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
63MOONS
Small
63 moons technologies limited
IT Services / Digital
match 139
36
63.6
1.5%
+17%
WATCHLIST
WELSPLSOL
Small
Welspun Specialty Solutions Limited
IT Services / Digital
match 139
30
122.0
4.8%
-258%
OVERVALUED
SANDHAR
Small
Sandhar Technologies Limited
IT Services / Digital
match 137
53
15.9
11.5%
+52%
FAIR VALUE
EMUDHRA
Small
eMudhra Limited
IT Services / Digital
match 137
37
43.1
12.6%
-23%
WATCHLIST
SOTL
Small
Savita Oil Technologies Limited
IT Services / Digital
match 137
37
12.0
8.3%
-187%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Moschip Technologies Limited operates in Semiconductor Design, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
65Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 45th percentile of the scored universe and 40th percentile within IT. Main check: results consistency is weak at 39/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
10 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
45th percentile
overall median 67 · IT: 40th pctile, median 69 · Small: 50th pctile, median 66
Evidence depth
Financial-only
10 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
70
acceptable · holding, pledge, alignment
Cash flow
55
watch · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
39
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸3/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸Promoter holding fell 2.3%.
- ▸1/4 latest quarters had positive YoY PAT growth.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Moschip Technologies Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 17 Sep - MosChip reported initial bring-up results for VIDYUT100 smart energy meter IC and will demo it at SEMICON India 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Sep
Source: Bse
Annual report
Business Responsibility and Sustainability Reporting (BRSR) 7 Sep - MosChip submitted FY2025-26 BRSR as part of its 27th Annual Report.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.