MOSCHIP
Moschip Technologies Ltd
Each stock's 10,000-path forecast, rendered as light.
Moschip Technologies Ltd (MOSCHIP) Stock Analysis & Case Study
Is MOSCHIP a good buy? The data-driven verdict.
Moschip Technologies Ltd (MOSCHIP) trades at ₹207,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 28/100.
On the numbers, Moschip Technologies Ltd (MOSCHIP) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing expensive at 126.0× earnings, ROE of 11.0%, a 50% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
MOSCHIP fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How MOSCHIP ranks against the 2,373 companies in our screener
- MOSCHIP's market cap of 4,026 Cr ranks in the 62nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MOSCHIP's book value of ₹21 ranks in the 19th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MOSCHIP's promoter holding of 39.3% ranks in the 15th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MOSCHIP's 3-year profit (PAT) growth of 87.0% ranks in the 92nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MOSCHIP's 3-year revenue growth of 43.0% ranks in the 91st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MOSCHIP's debt-to-equity ratio of 0.22x is lower than 60% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is MOSCHIP overvalued? MOSCHIP P/E vs peers
MOSCHIP trades at 126.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
MOSCHIP share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of MOSCHIP history (23%/yr drift, 53%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| MOSCHIP 2027 | ₹104 | ₹207 | ₹409 | -0% |
| MOSCHIP 2028 | ₹79 | ₹207 | ₹542 | -0% |
| MOSCHIP 2029 | ₹62 | ₹207 | ₹686 | -0% |
| MOSCHIP 2030 | ₹53 | ₹207 | ₹813 | -0% |
| MOSCHIP 2031 | ₹45 | ₹207 | ₹942 | -0% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability MOSCHIP goes up, or doubles?
The bull case for MOSCHIP
- Moschip Technologies Ltd is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹686.
The bear case & risks
- MOSCHIP's P/E of 126.0x is lower than 8% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A steep 9.8× price-to-book means most of the value is intangible/expectations, not assets on the books.
- MOSCHIP's return on equity of 11.0% ranks in the 55th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (53%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹62.
MOSCHIP volatility & expected range, how bumpy is the ride?
Over the last 9.8 years MOSCHIP compounded at 23%/year with annualized volatility of 53%. That volatility implies a 1-year 80% range of ₹104-₹409, the honest backbone behind any single price target.
MOSCHIP price forecast, the full 60-month probability fan
MOSCHIP price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds MOSCHIP hits common targets within the simulated horizon?
Full multi-horizon detail on the MOSCHIP price target & forecast page.
MOSCHIP Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. MOSCHIP scores 5/8, mixed financial health.
MOSCHIP MTF margin & leverage across 9 brokers
Margin Trading Facility lets you buy MOSCHIP with part of the capital. Lower margin % = higher leverage. Rates compared across 9 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 40.04% | 2.5× |
| Zerodha | 39.99% | 2.5× |
| Groww | 40.28% | 2.5× |
| Dhan | 40.00% | 2.5× |
| Kotak Neo | 40.00% | 2.5× |
| Paytm Money | 43.23% | 2.3× |
| PocketfulCHEAPEST | 39.91% | 2.5× |
| Anand Rathi | 39.99% | 2.5× |
| Share India | 40.23% | 2.5× |
Compare every broker on the MOSCHIP MTF page.
About Moschip Technologies Ltd: sector, index & market-cap context
Moschip Technologies Ltd (MOSCHIP) is a small-cap NSE-listed company, with a market capitalisation of ₹4,026 Cr. See more stocks on our screener.
How the MOSCHIP Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Moschip Technologies Ltd's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
MOSCHIP analysis, FAQs
Is Moschip Technologies Ltd (MOSCHIP) a good buy?
On the numbers, Moschip Technologies Ltd (MOSCHIP) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing expensive at 126.0× earnings, ROE of 11.0%, a 50% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is MOSCHIP overvalued or undervalued?
MOSCHIP trades at 126.0× earnings, expensive versus the ~22× long-run Nifty average.
What is the MOSCHIP share price target for 2031?
MOSCHIP's probability-weighted 2031 median target is ₹207, with an 80% range of ₹45-₹942 (10,000-path Monte-Carlo).
What is the probability MOSCHIP doubles in 5 years?
The modelled probability of MOSCHIP reaching ₹413 (2×) within 5 years is 28%.
What is the bull case for MOSCHIP?
Moschip Technologies Ltd is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in MOSCHIP?
MOSCHIP's P/E of 126.0x is lower than 8% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 9.8× price-to-book means most of the value is intangible/expectations, not assets on the books. MOSCHIP's return on equity of 11.0% ranks in the 55th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.