MOSCHIP

Moschip Technologies Limited
Micro-capIT

What the six lenses say about MOSCHIP — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹212.6
2026-09-08
VWAP · 1Y anchor
₹228
-6.6% from VWAP
P/E · TTM
116.2×
TTM EPS ₹1.8
52-week range
47%
position low→high
RSI(14)
50
momentum

Own sector index

IT
Underweight

1M

-3.9%

3M

+4.3%

1Y

-12.9%

Breadth >EMA21

29%

How MOSCHIP’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
6.5
avg conviction decile
Leadership
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD545

The actual numbers

Price vs VWAP (1y)-6.6%
EMA trend stackMixed
Price vs 200-EMA+4.0%
Price vs 50-EMA-0.2%
RSI(14)50
RS vs Nifty 500 · 3M-2.3%
RS vs sector · 3M-2.1%
52-week range47%
Volume vs 30d avg0.67×
Volume vs 60d avg0.37×
ATR(14) · volatility8.0
Bollinger width · vol contraction0.091
FundamentalD750

The actual numbers

Return on equity (ROE)8.6%
Operating margin7.0%
Net margin6.0%
Revenue growth · YoY+25.3%
EPS growth · YoY+4.0%
Debt / equity0.22×

Full 8-quarter history in the financials table below.

ValuationD29

The actual numbers

P/E (TTM)116.2×
TTM EPS₹1.8
52-week range47%
CatalystD536

The actual numbers

Earnings & momentum38
Capital actions21
Governance59

Every filing in the corporate-announcements panel below.

FlowD860

The actual numbers

Promoter holding39.8%
Delivery · 30d avg38.6%
Up/down-day asymmetry0.1pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D5 + D8 ) ÷ 2 = 6.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Medium
47
Conviction score 47/100 · avg-decile strength 6.5/10

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.7pp
+0.5pp
+5.1pp
-0.7pp
+26.8pp
-15.3pp
Nifty 500
Broad-market baseline
+0.6pp
+0.5pp
+4.0pp
-2.3pp
+21.0pp
-20.5pp
Sector
Own-sector index
+5.6pp
-2.1pp
+24.9pp
-6.4pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

MOSCHIP daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
212.60+0.38

Relative strength

RS vs baseline · rebased to 100

MOSCHIP ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
100.64+0.60

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)80126126135136147149153
↳ change QoQ+56.4%+0.4%+6.8%+0.7%+8.4%+1.7%+2.6%
EBITDA (₹cr)916181417171511
EBITDA margin11.0%12.6%14.5%10.7%12.2%11.5%10.1%7.3%
PAT (₹cr)410119111248
↳ change QoQ+144.5%+13.7%-21.2%+25.1%+11.5%-64.6%+84.9%
Net margin5.0%7.7%8.8%6.5%8.0%8.3%2.9%5.2%
EPS (₹)0.210.510.580.460.570.630.220.41
D/E
YoY growth · Mar '26Revenue +13.7% YoYPAT -8.7% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 9 Sep '26
    HIGHearnings
    Reply to Clarification- Financial results

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 8 Sep '26
    LOWgovernance
    Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Sep '26
    LOWgovernance
    General Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Sep '26
    HIGHearnings
    Outcome of Board Meeting

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 2 Sep '26
    LOWgovernance
    Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Aug '26
    LOWgovernance
    Spurt in Volume

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Aug '26
    LOWgovernance
    Spurt in Volume

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Aug '26
    LOWgovernance
    Allotment of Securities

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Aug '26
    HIGHearnings
    Clarification - Financial Results

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 24 Jul '26
    MEDIUMcapital
    Press Release

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 24 Jul '26
    HIGHearnings
    Outcome of Board Meeting

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 15 Jul '26
    LOWgovernance
    Allotment of Securities

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Jul '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 Jun '26
    LOWgovernance
    Allotment of Securities

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 May '26
    MEDIUMcapital
    Press Release

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to IT