Moksh Ornaments Ltd. (IN:MOKSH)
:MOKSH
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Total Valuation
Moksh Ornaments Ltd. has a market cap or net worth of ₹1.07B. The enterprise value is ₹1.21B.
Market Cap₹1.07B
Enterprise Value₹1.21B
Share Statistics
Moksh Ornaments Ltd. has 86,322,716 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,322,716
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Moksh Ornaments Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.04%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.04%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee522.27M
Profits Per Employee7.58M
Employee Count13
Asset Turnover3.67
Inventory Turnover8.51
Valuation Ratios
The current PE Ratio of Moksh Ornaments Ltd. is 15.4. Moksh Ornaments Ltd.’s PEG ratio is -0.35.
PE Ratio15.4
PS Ratio0.22
PB Ratio1.18
Price to Fair Value1.18
Price to FCF-45.76
Price to Operating Cash Flow0.00
PEG Ratio-0.35
Income Statement
In the last 12 months, Moksh Ornaments Ltd. had revenue of 6.79B and earned 98.54M in profits. Earnings per share was 0.56.
Revenue6.79B
Gross Profit220.48M
Operating Income149.84M
Pretax Income135.29M
Net Income98.54M
EBITDA151.54M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Moksh Ornaments Ltd. pays an annual dividend of ₹0.088, resulting in a dividend yield of ―
Dividend Per Share₹0.088
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-12.29%
50-Day Moving Average11.55
200-Day Moving Average13.49
Relative Strength Index (RSI)49.71
Average Volume (3m)623.14K
Important Dates
Moksh Ornaments Ltd. upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Moksh Ornaments Ltd. as a current ratio of 3.24, with Debt / Equity ratio of 19.06%
Current Ratio3.24
Quick Ratio1.83
Debt to Market Cap0.16
Net Debt to EBITDA1.18
Interest Coverage Ratio4.34
Taxes
In the past 12 months, Moksh Ornaments Ltd. has paid 36.74M in taxes.
Income Tax36.74M
Effective Tax Rate0.27
Enterprise Valuation
Moksh Ornaments Ltd. EV to EBITDA ratio is 11.20, with an EV/FCF ratio of -51.14.
EV to Sales0.25
EV to EBITDA11.20
EV to Free Cash Flow-51.14
EV to Operating Cash Flow44.04
Balance Sheet
Moksh Ornaments Ltd. has ₹90.28M in cash and marketable securities with ₹324.76M in debt, giving a net cash position of -₹234.49M billion.
Cash & Marketable Securities₹90.28M
Total Debt₹324.76M
Net Cash-₹234.49M
Net Cash Per Share-₹2.72
Tangible Book Value Per Share₹7.34
Margins
Gross margin is 3.30%, with operating margin of 2.21%, and net profit margin of 1.45%.
Gross Margin3.30%
Operating Margin2.21%
Pretax Margin1.99%
Net Profit Margin1.45%
EBITDA Margin2.23%
EBIT Margin2.21%
Analyst Forecast
The average price target for Moksh Ornaments Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.08%
EPS Growth Forecast-25.81%