Moksh Ornaments Limited

NSEI:MOKSH Stock Report

Market Cap: ₹1.1b

Moksh Ornaments Balance Sheet Health

Financial Health criteria checks 4/6

Moksh Ornaments has a total shareholder equity of ₹543.3M and total debt of ₹519.7M, which brings its debt-to-equity ratio to 95.6%. Its total assets and total liabilities are ₹1.1B and ₹568.0M respectively. Moksh Ornaments's EBIT is ₹132.2M making its interest coverage ratio 3.2. It has cash and short-term investments of ₹92.0M.

Key information

95.6%

Debt to equity ratio

₹519.69m

Debt

Interest coverage ratio3.2x
Cash₹91.96m
Equity₹543.34m
Total liabilities₹568.02m
Total assets₹1.11b

Recent financial health updates

Recent updates

Do Moksh Ornaments' (NSE:MOKSH) Earnings Warrant Your Attention?

Dec 10
Do Moksh Ornaments' (NSE:MOKSH) Earnings Warrant Your Attention?

Do Moksh Ornaments' (NSE:MOKSH) Earnings Warrant Your Attention?

Aug 06
Do Moksh Ornaments' (NSE:MOKSH) Earnings Warrant Your Attention?

Moksh Ornaments Limited's (NSE:MOKSH) Earnings Are Not Doing Enough For Some Investors

Jul 02
Moksh Ornaments Limited's (NSE:MOKSH) Earnings Are Not Doing Enough For Some Investors

Moksh Ornaments Limited (NSE:MOKSH) Not Doing Enough For Some Investors As Its Shares Slump 32%

Mar 28
Moksh Ornaments Limited (NSE:MOKSH) Not Doing Enough For Some Investors As Its Shares Slump 32%

Do Moksh Ornaments' (NSE:MOKSH) Earnings Warrant Your Attention?

Feb 27
Do Moksh Ornaments' (NSE:MOKSH) Earnings Warrant Your Attention?

Moksh Ornaments Limited's (NSE:MOKSH) Shares Bounce 27% But Its Business Still Trails The Market

Jan 30
Moksh Ornaments Limited's (NSE:MOKSH) Shares Bounce 27% But Its Business Still Trails The Market

Moksh Ornaments Limited's (NSE:MOKSH) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

Jan 30
Moksh Ornaments Limited's (NSE:MOKSH) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

Moksh Ornaments (NSE:MOKSH) Seems To Use Debt Quite Sensibly

Jul 27
Moksh Ornaments (NSE:MOKSH) Seems To Use Debt Quite Sensibly

With EPS Growth And More, Moksh Ornaments (NSE:MOKSH) Makes An Interesting Case

Jan 03
With EPS Growth And More, Moksh Ornaments (NSE:MOKSH) Makes An Interesting Case

Moksh Ornaments (NSE:MOKSH) Has A Pretty Healthy Balance Sheet

Jun 02
Moksh Ornaments (NSE:MOKSH) Has A Pretty Healthy Balance Sheet

Need To Know: Moksh Ornaments Limited (NSE:MOKSH) Insiders Have Been Buying Shares

Mar 03
Need To Know: Moksh Ornaments Limited (NSE:MOKSH) Insiders Have Been Buying Shares

Here's Why Moksh Ornaments (NSE:MOKSH) Is Weighed Down By Its Debt Load

Jan 27
Here's Why Moksh Ornaments (NSE:MOKSH) Is Weighed Down By Its Debt Load

Can Moksh Ornaments Limited (NSE:MOKSH) Maintain Its Strong Returns?

Dec 16
Can Moksh Ornaments Limited (NSE:MOKSH) Maintain Its Strong Returns?

Financial Position Analysis

Short Term Liabilities: MOKSH's short term assets (₹1.1B) exceed its short term liabilities (₹536.6M).

Long Term Liabilities: MOKSH's short term assets (₹1.1B) exceed its long term liabilities (₹31.4M).


Debt to Equity History and Analysis

Debt Level: MOKSH's net debt to equity ratio (78.7%) is considered high.

Reducing Debt: MOKSH's debt to equity ratio has reduced from 152.9% to 95.6% over the past 5 years.

Debt Coverage: Insufficient data to determine if MOKSH's debt is well covered by operating cash flow.

Interest Coverage: MOKSH's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/06 09:01
End of Day Share Price 2025/01/03 00:00
Earnings2023/12/31
Annual Earnings2023/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Moksh Ornaments Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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