₹10.05
+0.9% today
· 30d -10.27%
as of 2026-09-04
Price · Daily Candles
“Moksh: Q4 Profits Surge by 42% YoY, Yet Profit Margin Stays Lean.”
Moksh's Q4 2026 revenue jumped 56.2% YoY, driving net profit up 42.36%. However, the company's profit margin is narrow at 1.45%, and the 52-week high is 28.77% off, despite a TTM PE of 9.56.
BULL CASE
+Q4 2026 revenue surged by 56.2% YoY to ₹261 Cr.
+Net profit in Q4 2026 increased by 42.36% YoY to ₹2 Cr.
+The stock trades at a TTM PE of 9.56, significantly lower than the sector average, suggesting a 'CHEAP' valuation score of 90.
BEAR CASE
−The 52-week high is 28.77% off its current price of ₹11.86.
−Quarterly operating profit margin saw a slight decline of 0.31% YoY.
−The company's profit margin is slender at 1.45% TTM.
−Free cash flow is currently negative at -₹3 Cr, with a -3.32% FCF yield.
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹261 Cr
+56.2% YoY
NET PROFIT
₹2 Cr
+42.36% YoY
OPM
1.43%
-0.31pp YoY
EPS
₹0.1
PE 9.56
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-3.9% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Moksh trades at a TTM PE of 9.56, significantly lower than sector peers like Titan (PE 109.14) and Kalyan Jewellers (PE 27.18).
PEERPEROCE %
MOKSH9.56—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
48
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
CHEAP
90
Growth
STEADY
64
Profitability
AVERAGE
30
Technicals
WEAK
37
Risk
MODERATE
50
Key Stats
TTM PE
9.56
P/B
0.77
52W HIGH
₹16.65
OFF HIGH
-39.64%
MKT CAP
₹85 Cr
◉ Active Signals
MACDBearish-0.0097
RSI(14)Neutral41.65
⧉ Strategy Fit 🔒