Moschip Technologies Ltd AI Stock Analysis
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Moschip Technologies Ltd (MOSCHIP) AI Stock Analysis
Moschip Technologies Ltd
(NSE:MOSCHIP)
The overall score is weighed down by extremely weak technicals and a stretched valuation. The stock is in a clear downtrend with oversold momentum, and its triple-digit P/E ratio offers no margin of safety. These risks are partially offset by solid financial performance, including strong revenue growth and healthy cash generation, but the near-term outlook remains challenged.
Moschip Technologies Ltd (MOSCHIP) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 33.34B
- Dividend Yield
- ―
- Average Volume (3M)
- 147.14K
- Price to Earnings (P/E)
- -216.4
- Beta (1Y)
- 1.81
- Revenue Growth
- -1.01%
- EPS Growth
- -135.70%
- Country
- India
- Employees
- 1,760
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
Moschip Technologies Ltd Business Overview & Revenue Model
Company Description
MosChip Technologies Limited, established in Hyderabad, India in 1999, is a specialist in semiconductor and system design. The company engineers, manufactures, and markets advanced System-on-Chip (SoC) technologies and Internet of Things (IoT) soluti...
How the Company Makes Money
MosChip primarily makes money by delivering engineering and design services to global and domestic OEMs, semiconductor companies, and product firms. Revenue is generally generated through (1) project-based engagements, where customers pay for defined...
Moschip Technologies Ltd Financial Statement Overview
Summary
Robust revenue growth of 25.3% and strong operating cash flow highlight solid financial health. However, margin compression (gross margin down to 45.8%, net margin to 6.0%) and a decline in free cash flow temper the score. The balance sheet is stable with moderate leverage (debt-to-equity 0.22x).
Income Statement
65PositiveBalance Sheet
72PositiveCash Flow
68Positive| Breakdown | TTM | Mar 2025 | Mar 2024 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 2.82B | 5.85B | 4.67B |
| Gross Profit | 992.73M | 2.68B | 2.21B |
| EBITDA | 315.96M | 592.97M | 597.03M |
| Net Income | 208.43M | 352.04M | 334.64M |
Balance Sheet | |||
| Total Assets | 5.38B | 7.43B | 4.44B |
| Cash, Cash Equivalents and Short-Term Investments | 492.07M | 1.57B | 546.72M |
| Total Debt | 481.72M | 880.95M | 211.66M |
| Total Liabilities | 1.70B | 3.34B | 1.16B |
| Stockholders Equity | 3.68B | 4.09B | 3.28B |
Cash Flow | |||
| Free Cash Flow | 738.14M | 647.23M | 809.90M |
| Operating Cash Flow | 845.79M | 928.01M | 950.18M |
| Investing Cash Flow | 137.35M | -1.21B | -152.22M |
| Financing Cash Flow | -698.36M | 246.86M | -486.51M |
Moschip Technologies Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MOSCHIP, the sentiment is Neutral. The current price of 170.90 is above the 20-day moving average (MA) of 169.26, below the 50-day MA of 189.45, and below the 200-day MA of 198.61, indicating a neutral trend. The MACD of -5.79 indicates Negative momentum. The RSI at 45.35 is Neutral, neither overbought nor oversold. The STOCH value of 79.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:MOSCHIP.
Moschip Technologies Ltd Peers Comparison
Overall Rating
IN:AURIONPRO65.6Neutral
IN:BOSCH.HCIL65Neutral
IN:KERNEX62Neutral- IN:MOSCHIP55Neutral
IN:IDEAFORGE49Neutral
IN:JTEKTINDIA40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:AURIONPRO | 66Neutral | INR 32.48B | 15.91 | ― | 0.51% | 12.21% | -2.54% |
| IN:BOSCH.HCIL | 65Neutral | INR 48.12B | 1672.83 | ― | 2.88% | 14.71% | -89.40% |
| IN:KERNEX | 62Neutral | INR 29.68B | 14.07 | ― | ― | 304.50% | 251.76% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:MOSCHIP | 55Neutral | INR 33.37B | -216.43 | ― | ― | -1.01% | -135.70% |
| IN:IDEAFORGE | 49Neutral | INR 35.27B | 107.50 | ― | ― | 221.10% | ― |
| IN:JTEKTINDIA | 40Underperform | INR 34.07B | 47.67 | ― | 0.61% | 23.18% | -3.39% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:MOSCHIP | Moschip Technologies Ltd | 170.90 | -56.60 | -24.88% | |
| IN:AURIONPRO | Aurionpro Solutions Limited | 587.80 | -499.78 | -45.95% | |
| IN:IDEAFORGE | Ideaforge Technology Limited | 709.40 | 205.10 | 40.67% | |
| IN:BOSCH.HCIL | Johnson Controls-Hitachi Air Conditioning India Ltd. | 1769.80 | 18.50 | 1.06% | |
| IN:JTEKTINDIA | JTEKT India Limited | 122.85 | -34.31 | -21.83% | |
| IN:KERNEX | Kernex Microsystems India Ltd. | 1766.30 | 450.70 | 34.26% |
Moschip Technologies Ltd Corporate Events
MosChip Clears Vayavya Labs Acquisition and Preferential Share Issue
MosChip Technologies Ltd’s board has approved the unaudited standalone and consolidated financial results for the quarter and half-year ended 30 September 2026, which will be published in English and Telugu newspapers and posted on the company’s webs...
MosChip swings to loss in Q2FY27 amid costs on complex ASIC project
MosChip reported unaudited consolidated results for the quarter and half-year ended 30 September 2026, showing modest sequential revenue growth but a sharp swing to losses driven by additional costs on a complex turnkey ASIC engagement. Despite reven...
MosChip Says Supreme Court Status Quo Vacated, No Business Impact Seen
MosChip Technologies has clarified that the Supreme Court of India’s status quo order issued in May 2026, which had implications for its proposed acquisition of Vayavya Labs Private Limited, now stands vacated insofar as it relates to the company. Th...
MosChip Files Share Capital Reconciliation Report, Clears Listing Gap
MosChip Technologies Limited has submitted its Reconciliation of Share Capital Audit Report for the quarter ended 30 September 2026, in compliance with Regulation 76 of the SEBI (Depositories and Participants) Regulations, 2018. The report details th...
MosChip Closes Trading Window Ahead of September 2026 Results
MosChip Technologies has announced that its trading window for company securities will be closed from 1 October 2026, in line with its code of conduct for prevention of insider trading and SEBI’s Prohibition of Insider Trading Regulations, 2015. The...
MosChip Hits Key Milestone in VIDYUT100 Smart Energy Meter IC Development
MosChip Technologies Limited has reported an important development milestone for its VIDYUT100 Smart Energy Meter IC, a chip designed to enable intelligent, secure, and energy-efficient metering as part of India’s drive to modernize its power distrib...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 30, 2026