Company Valuation: MosChip Technologies Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 3,610 9,684 10,455 16,661 27,897 28,799
Change - 168.25% 7.97% 59.36% 67.44% 3.23%
Enterprise Value (EV) 1 4,184 10,295 11,154 17,323 27,767 28,187
Change - 146.07% 8.34% 55.3% 60.29% 1.51%
P/E -39.5x 156x 179x 170x 85.9x 84.9x
PBR 6.82x 14.9x 9.25x 6.18x 8.5x 7.05x
PEG - -1x -17.5x 3.5x 0x 28.87x
Capitalization / Revenue 3.43x 6.56x 5.27x 5.67x 5.98x 4.92x
EV / Revenue 3.98x 6.97x 5.62x 5.89x 5.95x 4.82x
EV / EBITDA 235x 73x 83.6x 97x 62.8x 59.6x
EV / EBIT -186x 104x 124x 123x 74.7x 68.9x
EV / FCF 165x -358x -62.5x -196x 49.3x 70.7x
FCF Yield 0.61% -0.28% -1.6% -0.51% 2.03% 1.41%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.5792 0.39 0.35 0.52 1.7 1.75
Distribution rate - - - - - -
Net sales 1 1,052 1,476 1,984 2,939 4,668 5,851
EBITDA 1 17.82 141.1 133.5 178.7 442.3 472.6
EBIT 1 -22.45 99.3 89.95 141.1 371.7 409.1
Net income 1 -91.51 64.53 61.78 98.84 334.6 352
Net Debt 1 573.8 611.3 698.7 661.4 -130.6 -611.8
Reference price 2 22.85 60.80 62.77 88.56 146.00 148.55
Nbr of stocks (in thousands) 157,991 159,276 166,567 188,136 191,078 193,867
Announcement Date 8/20/21 8/5/22 8/24/23 9/6/24 9/4/25 9/7/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 421M
23.24x11.42x15.48x1.08% 2,040B
38.51x16.23x23.84x0.73% 1,695B
5.27x3.41x4.12x0.19% 994B
145.41x18.97x46.78x0.09% 229B
15.83x5.03x14.48x1.84% 211B
5.23x2.7x3.26x1.39% 189B
124.41x38.28x114.78x0.21% 103B
45.6x4.93x17.8x0.68% 86.52B
Average 50.44x 12.62x 30.07x 0.78% 616.28B
Weighted average by Cap. 31.06x 11.63x 18.72x 0.79%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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