Thread by @NiveshwithRG

𝗜𝗻𝗱𝗶𝗮 𝗶𝘀 𝗯𝗲𝘁𝘁𝗶𝗻𝗴 𝗯𝗶𝗴 𝗼𝗻 𝘀𝗲𝗺𝗶𝗰𝗼𝗻𝗱𝘂𝗰𝘁𝗼𝗿𝘀 🇮🇳

Govt is pushing hard with incentives.
Global giants are watching India closely.

One small Hyderabad-based company is in the spotlight: #MOSChip Technologies.

But is it the next big thing or a trap? 🤔

𝗧𝗵𝗲 𝗦𝗲𝗺𝗶𝗰𝗼𝗻𝗱𝘂𝗰𝘁𝗼𝗿 𝗩𝗮𝗹𝘂𝗲 𝗖𝗵𝗮𝗶𝗻 🧩

1️⃣ Design (Nvidia, AMD – US)
2️⃣ Fabrication (Taiwan, Korea – $10B+ capex)
3️⃣ Assembly & Testing
4️⃣ Distribution

MOSChip fits into design, but for simpler ASICs, not cutting-edge GPUs.

𝗪𝗵𝗮𝘁 𝗱𝗼𝗲𝘀 𝗠𝗢𝗦𝗖𝗵𝗶𝗽 𝗱𝗼? 🏢

•Silicon Engineering → custom ASIC designs
•Product Engineering → hardware + PCB + software + AI/ML + cloud
•Academy → trains engineers (minor revenue)

𝗡𝗼 𝗖𝗼𝗺𝗽𝗮𝗿𝗶𝘀𝗼𝗻 𝘄𝗶𝘁𝗵 𝗡𝗶𝗻𝗲𝘁𝗲𝗻𝗱𝗲𝗿𝘀 ⚠️

•Nvidia/AMD → own IPs, high margins
•MOSChip → project-based services, 12–13% margins
•Nvidia sets tech trends, MOSChip follows them

𝗦𝘁𝗼𝗰𝗸 𝗝𝗼𝘂𝗿𝗻𝗲𝘆 📈

•Pre-COVID → flat
•Post-COVID → rally to ₹325
•Corrected to ₹125 → now ₹250
•Last funding (2023) at ₹65 → early investors made multibagger returns

𝗙𝗶𝗻𝗮𝗻𝗰𝗶𝗮𝗹 𝗦𝘂𝗿𝗴𝗲 💰

•Revenue: ₹100cr → ₹467cr (5Y CAGR 36%)
•EBITDA: ₹7cr → ₹56cr (FY21–FY25)
•Margins: 12–13%
•ROCE: 12%
•Promoter holding: 44%

𝗥𝗲𝗱 𝗙𝗹𝗮𝗴𝘀 🚨

•Intangibles: ₹227cr (grey area)
•Retail holders: 18k (2020) → 2.5L+ now
•Insider selling (2025)
•Past SEBI penalties on directors

𝗚𝗿𝗼𝘄𝘁𝗵 𝗧𝗮𝗶𝗹𝘄𝗶𝗻𝗱𝘀 🌱

•Works with 10/20 global top semi companies
•Strong ASIC pipeline
•Smart meter project win
•Acquired Softnautics (2023)

𝗩𝗮𝗹𝘂𝗮𝘁𝗶𝗼𝗻𝘀 = 𝗖𝗿𝗮𝘇𝘆 🪤

•P/E: 123x
•P/B: 15x
•EV/EBITDA: 73x
•P/Sales: 10x

👉 Priced like #NVIDIA ,but without Nvidia margins or moat.

𝗥𝗶𝘀𝗸𝘀 ⚠️

•Semiconductor cycle downturns
•Bigger players in India
•Low promoter holding
•Insider selling
•Expensive valuations

𝗠𝘆 𝗧𝗮𝗸𝗲 🎯

•If you bought early → trail stop-loss & ride
•If you’re new → risk/reward not attractive at 123x P/E
•Reminder: Sunrise sector ≠ Buy at any price

𝗕𝗼𝘁𝘁𝗼𝗺𝗹𝗶𝗻𝗲:

MOSChip is exciting, but at these valuations, the biggest risk is entering late at the peak.

👉 Would you invest in MOSChip at ₹250+ levels?

🔥 Retweet to spread awareness. Most retail investors don’t check valuations before investing.

#SEMICONTaiwan2025 #Semiconductors #StocksToBuy #StockMarketNews #StockMarketIndia