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
₹187.10
-1.08% 1W | -30.40% 52W
Market Cap
3.6k CR
P/E Ratio
138.6
52W High
₹277
52W Low
₹146.8
Div. Yield
0%
Beta
1.3
50 DMA
₹204.6
200 DMA
₹200.3
Profit Margin
4.7%
Inst. Own.
0.4%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
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
62
Overall
68
Fundamental
57
Technical
Risks (4)
LOW MARGIN! 4.7% profit margin - thin profits.
POOR YEAR! Stock declined 30.4% in the last year.
WEAK POSITION! Current price (187.1) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.1% (1 week), 6.1% (1 month), 22.1% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (204.6) is above 200-day average (200.3) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 1,432,635 vs down days: 1,031,314. Ratio: 1.39x
APPROACHING OVERSOLD! RSI at 35.4 - watch for reversal.
Fundamental & Technical Analysis
62Overall
68Fundamental
57Technical
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 1.76 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
10/10
BULLISH TREND! 50-day average (204.6) is above 200-day average (200.3) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (187.1) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 30.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 1,432,635 vs down days: 1,031,314. Ratio: 1.39x
RSI
4/5
APPROACHING OVERSOLD! RSI at 35.4 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 31.0% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.1% (1 week), 6.1% (1 month), 22.1% (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 | ₹187.10 | 138.6 | 4.7% | 43.4% | 78.6% | -30.4% | 62 | BREAKDOWN | -78.0% | -69.6% | -14.3% | -24.2% |
| IDEAFORGE | ₹730.50 | 93.1 | 1.4% | 10.3% | – | +58.0% | 55 | BREAKOUT | -89.0% | -104.3% | +435.9% | -51.3% |
| PACEDIGITK | ₹162.50 | 10.6 | 10.8% | 73.9% | 175.1% | -20.0% | 75 | BREAKOUT | +13.1% | -38.2% | +51.3% | -49.4% |
| NPST | ₹1,843.60 | 84.8 | 23.3% | 68.4% | 84.3% | -3.2% | 84 | CONSOLIDATING UP | +52.8% | -40.2% | +68.2% | -8.9% |
| AURIONPRO | ₹636.20 | 17 | 14.2% | 28.9% | 29.1% | -47.9% | 63 | HIT RESISTANCE | -10.5% | -25.4% | +6.3% | +3.6% |
| SWSOLAR | ₹165.50 | – | 2.9% | 55.3% | – | -22.7% | 60 | BREAKOUT | +69.4% | -59.7% | -9.7% | -18.3% |
| AVANTEL | ₹151.60 | 244.5 | 7.1% | 12.9% | -17.6% | -25.2% | 51 | HIT RESISTANCE | +68.8% | +12.5% | +35.6% | +10.3% |
| RSYSTEMS | ₹261.50 | 16.8 | 8.6% | 8.9% | 10.1% | -38.2% | 69 | BREAKOUT | -26.7% | -15.0% | +30.2% | +4.7% |
Data from TradeAlone · Updated daily
