Moschip Technologies Ltd

MOSCHIP NSE Information Technology Computers Hardware & Equipments
₹210.35
+1.77%
Delayed · cached 15 min

Fair value analysis

MOSCHIP
Moschip Technologies Ltd
Information TechnologyComputers Hardware & Equipments
₹206.69
Close used for this calculation
₹65.36Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Profitability19/25
Returns5/25
Balance Sheet19/25
Efficiency6/25
Growth12/25
Average
Quality radar
49Prof.19/25Ret.5/25Eff.6/25B.Sht19/25Growth12/25

Consensus fair value

₹65.36
Above FV
▼ -68.4% against the close used
Model range ₹23.21 – ₹81.97
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₹23.21Fair value₹65.36Bull₹81.97
FairClose
52-week traded range
52W low ₹148.2652W high ₹283.78

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

Valuation summary

Trading above the consensus fair value

Moschip Technologies Ltd closed at ₹206.69, 216.2% above the consensus fair value of ₹65.36 drawn from 9 valuation models.

Financial DNA score 49/100 — Average. P/E of 129.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹65.01
-68.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹27.58
-86.7%
√(22.5 × EPS × BVPS)
EPS=1.82, BVPS=18.57 · outside Graham range (P/E 129, P/B 11.1) — asset-light, treat as a rough floor
Graham Formula
₹81.97
-60.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹40.59
-80.4%
EPS × 22.3x (sector P/E)
EPS=1.82, Sector P/E=22.3x
Peter Lynch (PEG)
₹45.50
-78.0%
EPS × Growth% (PEG = 1 is fair)
EPS=1.82, g=25%
EV/EBITDA
₹67.22
-67.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=790M
Book Value (P/B)
₹23.21
-88.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=18.57, ROE=11%, g=6%, r=10%
Reverse DCF
₹206.69
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 30.9% | Historical: 25%
Margin of Safety
₹40.34
-80.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=53.79, 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.