₹212.99
-0.43% today
· 30d +1.71%
as of 2026-09-04
Price · Daily Candles
“Semiconductor specialist MOSCHIP fights for profit growth despite revenue expansion amidst investor flux.”
MOSCHIP reported robust annual revenue growth of 25.34% to ₹585 Cr, alongside an impressive 3-year revenue CAGR of 42.24%. However, this growth has not translated to the bottom line, with net profit in Q4'26 down 8.57% YoY to ₹8 Cr, and the company trading at a high TTM PE of 112.94.
BULL CASE
+Annual revenue surged 25.34% YoY to ₹585 Cr for the period ending March 2026, demonstrating strong top-line expansion.
+The 3-year revenue CAGR stands at an impressive 42.24%, highlighting consistent long-term growth in sales.
+The 3-year net profit CAGR is 78.5%, indicating significant long-term profit growth prior to recent quarterly dip.
+Sales growth predictions are strong, with sales_1y_recent_2y ranked at 0.508 and sales_1y_stable_7y at 0.522.
BEAR CASE
−Q4'26 net profit fell by 8.57% YoY to ₹8 Cr, even as revenue grew, indicating margin pressure.
−The company's TTM PE ratio of 112.94 is significantly higher than the sector average, suggesting a stretched valuation.
−Operating profit in Q4'26 decreased by 7.61% YoY to ₹13 Cr, and OPM saw a 2.14% decline.
−Promoter shareholding decreased by 1.14% to 39.83% QoQ, while FIIs reduced their stake by 0.07% to 0.4%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹116 Cr
-14.29% YoY
NET PROFIT
₹2 Cr
-77.55% YoY
OPM
9.95%
-2.64pp YoY
EPS
₹0.13
PE 112.94
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-49.5%, h2=-40.2%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
ML Forward Growth Predictions 🔒
50
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
STRETCHED
5
Growth
STEADY
64
Profitability
DECENT
58
Technicals
NEUTRAL
55
Risk
ELEVATED
30
Key Stats
TTM PE
112.94
P/B
9.64
52W HIGH
₹288.45
OFF HIGH
-26.16%
MKT CAP
₹4118 Cr
◉ Active Signals
MACDNeutral1.1587
RSI(14)Neutral50.33
⧉ Strategy Fit 🔒