MarketFriction

Moxsh Overseas Educon Ltd

NSE MOXSH · Education
₹93.30 +3.32%
NSE close2026-10-01
52 week range33.50 - 140.00
Market cap₹90.3 Cr.
P/E41.8
IPO 2022 · -39% since Price band 5% Delivery 75.0%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales9.175.247.027.842.805.703.962.299.39
Expenses5.684.925.357.165.834.993.504.043.02
Operating Profit3.490.321.670.68-3.030.710.46-1.756.37
OPM %38.06%6.11%23.79%8.67%-108.21%12.46%11.62%-76.42%67.84%
Other Income0.000.000.040.030.420.040.200.030.25
Interest0.040.100.240.160.150.280.380.410.81
Depreciation0.170.190.130.300.310.350.330.600.36
Profit before tax3.280.031.340.25-3.070.12-0.05-2.735.45
Tax %12.20%-133.33%30.60%28.00%-20.52%0.00%100.00%-25.64%23.12%
Net Profit2.880.080.930.18-2.440.12-0.11-2.034.19
EPS in Rs20.570.131.030.20-2.710.13-0.12-2.264.49
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales8.143.8610.0812.2710.649.6611.69
Expenses7.853.668.1910.2812.938.497.08
Operating Profit0.290.201.891.99-2.291.174.61
OPM %3.56%5.18%18.75%16.22%-21.52%12.11%39.44%
Other Income0.040.00-0.030.040.400.240.29
Interest0.010.040.070.230.310.621.41
Depreciation0.020.080.300.430.610.720.78
Profit before tax0.300.081.491.37-2.810.072.71
Tax %30.00%37.50%26.85%27.01%-19.93%71.43%20.66%
Net Profit0.220.051.091.01-2.250.022.16
EPS in Rs11.002.507.791.12-2.500.022.31
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%25%-2%21%
Compounded Profit Growth%112%29%10700%
Stock Price CAGR%%42%184%
Return on Equity%5%0%17%
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.050.060.362.242.248.969.34
Reserves0.220.291.1110.167.911.206.32
Borrowings0.350.000.441.693.315.403.57
Other Liabilities0.631.102.961.812.071.694.27
Total Liabilities1.251.454.8715.9015.5317.2523.50
Fixed Assets0.191.021.562.041.772.509.27
CWIP0.080.040.050.091.691.650.00
Investments0.000.000.010.010.010.010.01
Other Assets0.980.393.2513.7612.0613.0914.22
Total Assets1.251.454.8715.9015.5317.2523.50
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-0.161.130.53-7.86-2.27-0.35
Cash from Investing Activity-0.24-0.87-0.86-3.170.74-1.28
Cash from Financing Activity0.34-0.360.4411.031.471.62
Net Cash Flow-0.06-0.100.110.00-0.07-0.01
Free Cash Flow-0.440.26-0.32-8.79-2.57-1.76
CFO/OP14%565%21%-357%97%-30%
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0.004.7378.21210.02273.41313.99254.78
Inventory Days
Days Payable
Cash Conversion Cycle0.004.7378.21210.02273.41313.99254.78
Working Capital Days-5.38-54.84-26.80219.54107.7295.22122.08
ROCE %24.74%141.59%20.00%-17.86%4.76%23.68%
Dec 2022Mar 2023Sep 2023Mar 2024Sep 2024Oct 2024Mar 2025Sep 2025Mar 2026May 2026Jul 2026
Promoters61.61%61.61%61.61%62.43%62.43%62.43%62.43%62.43%60.04%59.80%60.31%
FIIs0.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.46%0.00%0.00%0.00%
Public38.35%38.40%38.39%37.57%37.57%37.57%37.57%37.11%39.96%40.20%39.69%
No. of Shareholders733614410343258253252241210209205

Fundamentals

Market Cap₹ 90.3 Cr.
Current Price₹ 95.0
Stock P/E41.8
Book Value₹ 16.8
ROCE23.7 %
ROE16.7 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)21%
Compounded Profit Growth (TTM)10700%
Standalone figures.
Valuation
Market capRs 89 Cr
Enterprise valueRs 88 Cr
P/E (TTM)87.77x
Price to book7.15x
Price to sales7.22x
EV / EBITDA43.30x
EV / EBIT54.94x
EV / sales7.16x
Earnings yield1.14%
P/E, 3-year average4.38x
P/B, 3-year average0.36x
Profitability
Operating margin (excl. other income)16.22%
Operating margin (incl. other income)16.54%
EBITDA margin16.54%
Pre-tax margin11.17%
Net profit margin8.23%
ROE14.56%
ROCE20.00%
ROA9.73%
ROE, 3-year average50.16%
ROCE, 3-year average60.93%
ROA, 3-year average15.97%
ROIC (approx.)10.02%
Tax rate27.01%
Other income / net worth0.32%
Growth
Sales growth (latest year)21.73%
Profit growth (latest year)-7.34%
Sales CAGR, 3 years14.66%
Profit CAGR, 3 years66.20%
Per share
EPS (TTM)Rs 1.06
EPS (latest year)Rs 4.51
EPS, 3-year averageRs 14.63
Book value per shareRs 13.05
Sales per shareRs 12.91
Cash flow per shareRs -8.27
Free cash flow per shareRs -1.85
Efficiency
Asset turnover0.77x
Fixed asset turnover6.01x
Inventory turnover5.26x
Inventory days69 days
Debtor days210 days
Debtors turnover1.74x
Cash conversion cycle255 days
Working capital days122 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 2 Cr
Net debtRs -1 Cr
Debt to equity0.14x
Net debt / EBITDA-0.36x
Interest coverage6.96x
Owners' fund to total sources77.99%
Debt to assets10.63%
Cash flow
Cash from Operating Activity (latest year)Rs -8 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs 11 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Statement figures
Net sales (TTM)Rs 12 Cr
Net sales (latest year)Rs 12 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 10 Cr
Total income (latest year)Rs 12 Cr
Share capitalRs 2 Cr
ReservesRs 10 Cr
Shareholders' fundsRs 12 Cr
Total assetsRs 16 Cr
Net blockRs 2 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 7 Cr
InventoryRs 0 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)0.95
Ownership
Promoter holding60.31% (-2.12 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 7.15 is at the 4th percentile (median 54.55).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodMOXSHNifty 50Difference
1 week+3.1%-2.8% +5.9 pts
1 month-12.0%-6.8% -5.2 pts
3 months-17.5%-7.6% -9.9 pts
6 months+2.2%+0.4% +1.8 pts
1 year-53.6%-9.9% -43.7 pts
2 years+15.6%-13.6% +29.2 pts
3 years-30.3%+14.2% -44.5 pts

Red flags

F-score 1 of 8
explainWeak cash conversion Cash from operations was -288% of net profit over the last 3 years
explainHigh accruals Profit exceeded operating cash by 56% of total assets in 2026
explainReceivables outrunning sales Receivables grew 227% vs sales +22% in 2026
explainShare dilution Share count up 543% in a year, 4400% in three
explainDebt up, profit down Borrowings up 284% while net profit fell in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Mar 2026
Sales ₹9 Cr +235.4% vs Mar 2024. Net profit ₹4 Cr +271.7%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Close to Close price movement greater than 100perc in previous 365 daysHigh low price variation greater than 200perc in previous 365 DaysHigh low price variation greater than 300perc in previous 365 DaysLess than 100 unique PAN traded in previous 30 daysMandatory Market making period in SME scrip is overSME scrip is not regularly traded

Quick answers

What is the market cap of Moxsh Overseas Educon Ltd?

Moxsh Overseas Educon Ltd (MOXSH) has a market capitalisation of Rs 90.3 Cr. at the 2026-10-01 close.

What is the P/E ratio of Moxsh Overseas Educon Ltd?

Moxsh Overseas Educon Ltd trades at a P/E of 41.8 on trailing twelve-month profit, at the 2026-10-01 close.

What were Moxsh Overseas Educon Ltd's latest quarterly results?

In the Mar 2026 quarter, Moxsh Overseas Educon Ltd sales was Rs 9 Cr (+235.4% vs Mar 2024) and net profit was Rs 4 Cr.

What is the 52-week high and low of Moxsh Overseas Educon Ltd?

The 52-week high is Rs 140.00 and the 52-week low is Rs 33.50.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03