Moksh Ornaments Limited

MOKSH NSE Consumer Discretionary Gems, Jewellery And Watches
₹10.31
+1.28%
Delayed · cached 15 min

Fair value analysis

MOKSH
Moksh Ornaments Limited
Consumer DiscretionaryGems, Jewellery And Watches
₹10.18
Close used for this calculation
₹21.51Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
61/100
Profitability15/25
Returns13/25
Balance Sheet11/25
Efficiency22/25
Growth17/25
Good
Quality radar
61Prof.15/25Ret.13/25Eff.22/25B.Sht11/25Growth17/25

Consensus fair value

₹21.51
Below FV
▲ +111.3% against the close used
Model range ₹8.52 – ₹42.95
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹8.52Fair value₹21.51Bull₹42.95
FairClose
52-week traded range
52W low ₹8.6352W high ₹15.92

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Moksh Ornaments Limited closed at ₹10.18, 52.7% below the consensus fair value of ₹21.51 drawn from 9 valuation models.

Financial DNA score 61/100 — Good. P/E of 8.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹22.23
+118.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹19.72
+93.7%
√(22.5 × EPS × BVPS)
EPS=1.12, BVPS=15.42
Graham Formula
₹42.95
+321.9%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=16.4%, FD=7%
P/E Fair Value
₹22.01
+116.2%
EPS × 19.65x (sector P/E)
EPS=1.12, Sector P/E=19.65x
Peter Lynch (PEG)
₹18.37
+80.4%
EPS × Growth% (PEG = 1 is fair)
EPS=1.12, g=16.4%
EV/EBITDA
₹27.41
+169.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=150M
Book Value (P/B)
₹8.52
-16.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=15.42, ROE=8.2%, g=6%, r=10%
Reverse DCF
₹10.18
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.7% | Historical: 16.4%
Margin of Safety
₹20.05
+96.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=26.73, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.