MOSCHIP
Moschip Technologies Limited (MOSCHIP) Stock Analysis
Moschip Technologies Limited is an Indian semiconductor and system design company offering chip design, IP, and embedded solutions to global clients. It focuses on ASIC design services and emerging product lines. Revenue is tied to global semiconductor spending and design wins. It is listed on Indian stock exchanges.
Technology › Semiconductor Equipment & Materials
₹208.10
+0.66% 1W | -23.70% 52W
Market Cap
4.1k CR
P/E Ratio
156.4
52W High
₹288.4
52W Low
₹146.8
Div. Yield
0%
Beta
1.3
50 DMA
₹216.4
200 DMA
₹201
Profit Margin
4.7%
Inst. Own.
0.4%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 57.01 | 71.85 | 89.63 | 75.42 | 80.35 | 125.63 | 126.16 | 134.71 | 135.59 | 146.94 | 149.39 | 153.23 | 116.21 |
| Expenses | 49.28 | 61.63 | 80.83 | 68.05 | 71.49 | 109.82 | 109.10 | 120.37 | 119.13 | 130.12 | 134.26 | 142.11 | 106.66 |
| Operating Profit | 7.73 | 10.22 | 8.80 | 7.37 | 8.86 | 15.81 | 17.06 | 14.34 | 16.46 | 16.82 | 15.13 | 11.12 | 9.55 |
| OPM % | 13.56% | 14.22% | 9.82% | 9.77% | 11.03% | 12.58% | 13.52% | 10.65% | 12.14% | 11.45% | 10.13% | 7.26% | 8.22% |
| Other Income | 1.66 | 0.84 | 0.41 | 0.58 | 1.50 | 1.01 | 1.26 | 0.22 | 0.72 | 1.42 | -4.56 | 2.32 | 2.24 |
| Interest | 1.55 | 1.53 | 1.48 | 1.46 | 1.62 | 2.00 | 2.11 | 1.74 | 0.90 | 1.16 | 1.20 | 1.56 | 2.06 |
| Depreciation | 4.53 | 5.57 | 5.26 | 4.90 | 4.63 | 5.09 | 5.09 | 4.11 | 4.80 | 4.49 | 4.26 | 5.17 | 6.08 |
| Profit before tax | 3.31 | 3.96 | 2.47 | 1.59 | 4.11 | 9.73 | 11.12 | 8.71 | 11.48 | 12.59 | 5.11 | 6.71 | 3.65 |
| Tax % | 3.02% | 8.59% | 11.34% | 45.28% | 2.92% | 0.00% | 0.63% | 0.00% | 4.79% | 3.49% | 15.66% | -18.33% | 33.15% |
| Net Profit | 3.21 | 3.63 | 2.19 | 0.87 | 3.98 | 9.73 | 11.06 | 8.71 | 10.92 | 12.15 | 4.30 | 7.95 | 2.45 |
| EPS in Rs | 0.18 | 0.20 | 0.12 | 0.05 | 0.21 | 0.51 | 0.58 | 0.46 | 0.57 | 0.63 | 0.22 | 0.41 | 0.13 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6 | 5 | 38 | 60 | 75 | 99 | 105 | 148 | 198 | 294 | 467 | 585 | 566 |
| Expenses | 8 | 14 | 37 | 66 | 91 | 114 | 98 | 125 | 172 | 260 | 411 | 526 | 513 |
| Operating Profit | -2 | -9 | 0 | -5 | -16 | -15 | 7 | 23 | 26 | 34 | 56 | 60 | 53 |
| OPM % | -37% | -165% | 0.4% | -9% | -21% | -15% | 7% | 15% | 13% | 12% | 12% | 10% | 9% |
| Other Income | 0 | 0 | 3 | 0 | 2 | -16 | 2 | 5 | 5 | 3 | 4 | -0 | 1 |
| Interest | 2 | 3 | 2 | 5 | 5 | 6 | 9 | 9 | 8 | 6 | 7 | 5 | 6 |
| Depreciation | 0 | 0 | 0 | 2 | 9 | 9 | 9 | 13 | 17 | 20 | 19 | 19 | 20 |
| Profit before tax | -5 | -12 | 1 | -13 | -28 | -46 | -9 | 6 | 6 | 11 | 34 | 36 | 28 |
| Tax % | 0% | 0% | 9% | 0% | 3% | -1% | 1% | 0% | 1% | 13% | 1% | 2% | |
| Net Profit | -5 | -12 | 1 | -13 | -29 | -46 | -9 | 6 | 6 | 10 | 33 | 35 | 27 |
| EPS in Rs | -1.01 | -2.59 | 0.09 | -0.96 | -1.96 | -2.91 | -0.58 | 0.40 | 0.37 | 0.53 | 1.75 | 1.82 | 1.39 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 43.0% | 41.0% | 60.0% |
| Profit CAGR | 87.0% | 45.0% | 18.0% |
Shareholding Pattern
Promoters44.28%
FIIs1.01%
Public54.62%
Promoters41.65%
FIIs0.81%
Public57.43%
Promoters40.97%
FIIs0.47%
Public58.47%
Promoters39.83%
FIIs0.40%
Public59.66%
Promoters39.31%
FIIs0.77%
Public59.83%
Promoters55.00%
Public44.87%
Promoters47.33%
FIIs2.80%
Public49.76%
Promoters44.51%
FIIs2.42%
Public52.97%
Promoters39.83%
FIIs0.40%
Public59.66%
Promoters39.31%
FIIs0.77%
Public59.83%
MOSCHIP
Holdings Analysis
Key strengths & risk signals
67
Overall
68
Fundamental
66
Technical
Risks (4)
LOW MARGIN! 4.7% profit margin - thin profits.
POOR YEAR! Stock declined 23.7% in the last year.
RECOVERY MODE! Current price (208.1) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - 0.7% (1 week), -1.7% (1 month), -2.1% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (216.4) is above 200-day average (201.0) - positive signal.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 2,946,082 vs down days: 1,194,408. Ratio: 2.47x
NEUTRAL! RSI at 47.1 - balanced momentum.
Fundamental & Technical Analysis
67Overall
68Fundamental
66Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 43.4% (EXCELLENT, 15/15). Profit CAGR: 78.6% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 4.7% profit margin - thin profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.99 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.06 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 48.65% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (216.4) is above 200-day average (201.0) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (208.1) above 200-day but below 50-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 23.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 2,946,082 vs down days: 1,194,408. Ratio: 2.47x
RSI
3/5
NEUTRAL! RSI at 47.1 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 43.3% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.7% (1 week), -1.7% (1 month), -2.1% (3 months).
Beta
3/5
ABOVE MARKET! Beta of 1.30 - more volatile than market.
Peer Comparison
Technology · Semiconductor Equipment & Materials · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MOSCHIP | ₹208.10 | 156.4 | 4.7% | 43.4% | 78.6% | -23.7% | 67 | APPROACHING SUPPORT | -78.0% | -69.6% | -14.3% | -24.2% |
| SWSOLAR | ₹179.20 | – | -3.9% | 55.3% | – | -33.3% | 55 | BREAKDOWN | +69.4% | -59.7% | -9.7% | -18.3% |
| 63MOONS | ₹872.60 | – | -20.5% | -9.9% | – | -6.4% | 54 | CONSOLIDATING UP | -1,380.6% | -276.4% | +349.8% | +2.3% |
| NPST | ₹1,854.90 | 83.6 | 23.3% | 68.4% | 84.3% | -10.6% | 87 | BREAKOUT | +52.8% | -40.2% | +68.2% | -8.9% |
| AVANTEL | ₹146.40 | 340.4 | 7.1% | 12.9% | -17.6% | -18.4% | 52 | BOUNCE FROM SUPPORT | +68.8% | +12.5% | +35.6% | +10.3% |
| AURIONPRO | ₹705.00 | 18.9 | 14.2% | 28.9% | 29.1% | -42.9% | 70 | BREAKOUT | -10.5% | -25.4% | +6.3% | +3.6% |
| DATAMATICS | ₹758.40 | 20.7 | 10.6% | 10.8% | 0.9% | -13.7% | 64 | BOUNCE FROM SUPPORT | +43.5% | +63.6% | +9.9% | -1.0% |
| CAPILLARY | ₹448.90 | 84.9 | 5.2% | 42.2% | – | -25.5% | 56 | BREAKDOWN | -1,471.4% | -122.1% | +42.6% | +34.1% |
Data from TradeAlone · Updated daily
