Moksh Ornaments Financials

MOKSH Stock   20.60  1.87  9.98%   
Financial data analysis helps to check out if markets are presently mispricing Moksh Ornaments Limited. We were able to collect data for twenty-five available fundamentals for Moksh Ornaments, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Moksh Ornaments to be traded at 25.75 in 90 days. Key indicators impacting Moksh Ornaments' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income70.4 M140 M
Way Down
Slightly volatile
  

Moksh Ornaments Stock Summary

Moksh Ornaments competes with Dev Information, Sonata Software, Cambridge Technology, Transport, and Compucom Software. Moksh Ornaments is entity of India. It is traded as Stock on NSE exchange.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE514Y01020
Business Address99, Mulji Jetha
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.mokshornaments.com
Phone91 22 4004 1473
You should never invest in Moksh Ornaments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Moksh Stock, because this is throwing your money away. Analyzing the key information contained in Moksh Ornaments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Moksh Ornaments Key Financial Ratios

Moksh Ornaments' financial ratios allow both analysts and investors to convert raw data from Moksh Ornaments' financial statements into concise, actionable information that can be used to evaluate the performance of Moksh Ornaments over time and compare it to other companies across industries.

Moksh Ornaments Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets771.3M496.0M795.0M1.1B1.2B660.8M
Other Current Liab958.9K(2K)337K374K336.6K319.8K
Net Debt260.8M28.8M246.5M476.3M547.7M575.1M
Retained Earnings190.9M237.5M298.8M361.3M415.5M436.3M
Accounts Payable(3.7M)979K280K693K623.7K592.5K
Cash94.6M12.1M31.0M18.2M20.9M19.9M
Other Assets1.0M742K517K(1.0)(1.15)(1.09)
Net Receivables450.7M305.3M290.4M417.3M479.9M503.9M
Inventory235.6M152.2M436.3M546.1M628.1M337.9M
Other Current Assets437.6M6.0M12.1M19.7M22.6M21.5M
Total Liab369.3M47.4M285.0M499.5M574.5M378.0M
Total Current Assets767.8M490.3M791.0M1.1B1.2B649.4M
Short Term Debt355.4M4.6M248.6M478.1M549.8M302.7M
Long Term Debt50M36.3M28.9M16.3M18.8M19.3M
Cash And Equivalents375.3M94.6M27.3M31.0M27.9M26.5M
Net Tangible Assets359.7M402.7M448.6M510.0M586.5M419.0M
Net Invested Capital757.4M486.4M785.5M1.1B1.2B890.2M
Short Long Term Debt355.4M1.5M246.6M477.7M429.9M290.0M
Net Working Capital398.5M483.4M540.9M589.6M678.1M485.8M

Moksh Ornaments Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense35.8M8.8M18.0M52.7M60.6M63.6M
Total Revenue3.4B3.2B4.5B4.5B5.2B3.0B
Gross Profit117.5M144.4M174.8M147.2M169.3M95.8M
Operating Income85.2M70.7M102.4M121.8M140.0M70.4M
Ebit114.8M78.2M106.8M137.8M158.4M80.2M
Ebitda116.5M79.9M108.4M139.5M160.4M81.0M
Cost Of Revenue3.3B3.1B4.3B4.3B5.0B2.9B
Income Before Tax57.8M69.1M84.8M85.1M97.8M49.9M
Net Income42.4M51.3M61.3M62.5M71.9M75.5M
Income Tax Expense15.4M17.8M23.5M22.6M25.9M14.0M
Tax Provision15.4M17.8M23.5M22.5M25.9M20.6M
Interest Income37.1M37.6M9.1M22.0M19.8M20.4M
Net Interest Income(22.9M)(7.9M)(20.0M)(52.7M)(47.4M)(45.1M)

Moksh Ornaments Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory36.7M83.4M(284.1M)(109.8M)(126.3M)(120.0M)
Change In Cash(280.7M)(67.4M)25.0M55.6M50.0M52.5M
Free Cash Flow(288.3M)255.6M(212.7M)(184.1M)(165.7M)(157.4M)
Depreciation284.9K1.6M1.5M1.7M1.9M2.0M
Other Non Cash Items20.1M(184K)(14K)36K32.4K30.8K
Capital Expenditures1.5M4.1M0.044K39.6K37.6K
Net Income57.8M51.3M61.3M62.5M71.9M38.9M
End Period Cash Flow94.6M27.3M52.3M86.6M99.6M90.5M
Investments121.4M(4.1M)0.0(44K)(50.6K)(53.1K)
Net Borrowings103.3M(2.2B)(316.9M)237.7M213.9M224.6M
Change To Netincome20.5M58.2M26.3M(14K)(16.1K)(15.3K)

Moksh Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Moksh Ornaments's current stock value. Our valuation model uses many indicators to compare Moksh Ornaments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Moksh Ornaments competition to find correlations between indicators driving Moksh Ornaments's intrinsic value. More Info.
Moksh Ornaments Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.74  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Moksh Ornaments Limited is roughly  1.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Moksh Ornaments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Moksh Ornaments' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Moksh Ornaments Systematic Risk

Moksh Ornaments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Moksh Ornaments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Moksh Ornaments correlated with the market. If Beta is less than 0 Moksh Ornaments generally moves in the opposite direction as compared to the market. If Moksh Ornaments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Moksh Ornaments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Moksh Ornaments is generally in the same direction as the market. If Beta > 1 Moksh Ornaments moves generally in the same direction as, but more than the movement of the benchmark.

Moksh Ornaments Limited Total Assets Over Time

Moksh Ornaments January 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Moksh Ornaments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Moksh Ornaments Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Moksh Ornaments Limited based on widely used predictive technical indicators. In general, we focus on analyzing Moksh Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Moksh Ornaments's daily price indicators and compare them against related drivers.

Other Information on Investing in Moksh Stock

Moksh Ornaments financial ratios help investors to determine whether Moksh Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Moksh with respect to the benefits of owning Moksh Ornaments security.