Moxsh Overseas (MOXSH)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Strengths

• Promoter holding at 60.04% provides meaningful owner alignment.
• Latest quarter still generated ₹2 Cr of revenue, giving a base to rebuild from.
• ROCE is positive at 1.13%, indicating some capital productivity remains despite the losses.
• Listed education platform could have idle potential if operations are stabilised.

Concerns

• Revenue fell 57.12% and latest quarterly sales are only ₹2 Cr; the shrinkage is severe.
• Net loss of ₹-2 Cr equals 100% of quarterly sales, and profit growth is -1891.67%.
• Price is at the 52-week high of ₹133.85 despite collapsing earnings, leaving no valuation support.
• Financial transparency is poor: P/E is 0.00, book value and debt/equity are N/A, and the F-score is only 3/9.

AI Analysis

Does this business earn its keep? No. Moxsh Overseas looks like a micro-cap education stock where Mr. Market is paying ₹100 crore for a company that just booked ₹2 crore quarterly revenue and a ₹2 crore quarterly loss. Sales are down 57.12%, profit growth has collapsed by -1891.67%, and the Piotroski F-score is 3 out of 9. This is not the financial profile Graham would call investment; it is speculation. The 52-week range of ₹33.50 to ₹133.85 shows momentum, not value. At ₹133.85, sitting at the high, with zero dividend and no meaningful earnings, there is no margin of safety. The promoter holding of 60.04% is the one positive, because owner-manager alignment matters, but alignment cannot substitute for economics. Book value and debt/equity are not even disclosed, and a P/E of 0.00 is meaningless. ROCE of 1.13% says the underlying capital is barely producing anything. In education, one would expect some durability, but this company is shrinking so quickly that no moat is visible. I need evidence of stabilization first, then recovery. I must know if sales can stop falling from the ₹2 crore quarterly base, if losses can narrow, and if the balance sheet is clean. Without those numbers, I cannot place a sensible valuation. The price may keep rising, but investing is about value, not price. I would rather miss this move than risk permanent capital in a business whose economics are deteriorating and whose disclosures are incomplete. This is a possible turnaround only after validated improvement; until then, it fails my test.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer