Moschip Technologies Ltd
Ticker: MOSCHIP
Risky
48/100
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Investing Reference
Price
264.99
Market Cap
5088.97
Debt/Equity
0.0645
ROE %
11.200
PB
15.5109
Promoter %
44.276
Pledge %
0.000
1Y Rev Growth %
58.438
5Y Rev Growth %
36.024
NP Margin %
7.107
NP Margin 5Y Avg %
1.825
Trading Reference
1M Return %
0.576
6M Return %
69.529
1Y Return %
19.878
% Away 52W High
8.853
% Away 52W Low
103.870
Daily Volume
4397684
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 51/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Moschip Technologies Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance at the recent high. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a moderate probability of upside in the medium-term, while downside risk remains limited as long as the support holds.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Moschip Technologies Ltd is a leading semiconductor design services company based in India, specializing in providing innovative solutions for various industries, including consumer electronics, automotive, and telecommunications. Catering to businesses seeking advanced technology, Moschip plays a crucial role in enhancing product performance and efficiency. With a strong focus on research and development, the company is committed to delivering cutting-edge solutions that meet the evolving needs of its clients, making it a trusted partner in the tech ecosystem.
- Established leader in semiconductor design
- Focus on innovation and R&D
- Serves diverse industries including automotive and telecom
- Enhances product performance and efficiency
- Trusted partner for businesses seeking advanced technology
Investment Thesis
Moschip Technologies Ltd stands out due to its strong promoter credibility, positioning it well in the competitive landscape. The company's focus on digital services presents significant growth opportunities, and its current valuation is attractive compared to peers, making it a compelling investment for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth potential.
- Attractive valuation metrics compared to industry peers.
- Strategic initiatives align with market trends, boosting future prospects.
- Solid fundamentals support a favorable risk-reward profile.
Opportunity vs Risk
Opportunities
- Growing demand for semiconductor solutions
- Expansion into new international markets
- Strong R&D capabilities
- Strategic partnerships with tech firms
Risks ⚠️
- High competition in semiconductor industry
- Regulatory changes affecting operations
- Dependence on key clients
- Market volatility impacting stock price
Peer Perspective
Moschip Technologies Ltd trades at a discount to peers like Tejas Networks and L&T Technology Services, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating in its valuation.
Future Outlook
Moschip Technologies Ltd is well-positioned for growth in the semiconductor space, provided it maintains strong execution and effective cost control. Continued innovation and strategic partnerships will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Moschip Technologies Ltd do?A: Moschip Technologies Ltd specializes in semiconductor design and manufacturing solutions for various industries.
- Q: Is Moschip Technologies Ltd a good investment?A: Investing in Moschip depends on your financial goals and risk tolerance. Research is essential.
- Q: What are the recent developments in Moschip Technologies Ltd?A: Recent developments include new product launches and partnerships aimed at expanding market reach.
- Q: How can I buy shares of Moschip Technologies Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Moschip Technologies Ltd?A: Risks include market volatility, industry competition, and company-specific operational challenges.
📊 Stock Investment Checklist (100 Points)
Moschip Technologies Ltd • Updated: 2025-09-17 03:55:29
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8BusinessHighOperating in a future-ready sector with a clear business model.
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10GrowthHighInconsistent revenue and profit growth observed over the past few quarters.
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10ProfitabilityHighModerate ROE and ROCE, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and poor price action observed.
Final Score & Verdict
Score 48 / 100
• Risky
Moschip Technologies Ltd presents several risks with inconsistent growth and valuation concerns, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 60/100
- Growth Potential: 70/100
- Profitability: 55/100
- Governance: 65/100
- Market Confidence: 60/100