MosChip Technologies Ltd.

., headquartered in Hyderabad, is a leading fabless semiconductor and system design company offering end-to-end solutions in ASIC design, IoT, AI/ML, and embedded systems. Established in 1999, it caters to sectors like aerospace, automotive, and consumer electronics. Financials: Q1 FY26 revenue rose 68.7% YoY to ₹135.6 cr, EBITDA up 66% to ₹17.1 cr, and net profit surged 174% to ₹10.9 cr. FY25 revenue was ₹466.8 cr (up 59%) and net profit ₹33.5 cr (up 239%). Strong growth was driven by higher semiconductor demand and efficient project execution. Why the Stock Rallied: After consolidating near ₹180, MosChip soared to ₹279 in September 2025 on strong earnings, India’s semiconductor push, and renewed investor interest. The breakout above ₹260 signaled a second bull phase, supported by upbeat sentiment and government incentives for chip design. Technicals: Pattern: Falling wedge breakout above ₹260 RSI: 63 – healthy bullish momentum MACD: Above zero, awaiting signal-line crossover for confirmation Trend: Both short- and long-term moving averages remain positive Target: ₹300+ | Stop Loss: ₹240 (closing basis) Risks: High valuation (P/E ~125x) and declining promoter holding over the past three years could trigger profit booking. View: MosChip’s growth trajectory, sectoral support, and strong technical structure make it a promising medium-term candidate. However, investors should monitor valuations closely. Disclosure: I and my immediate family members have no financial interest or ownership in the securities mentioned. Disclaimer: I am a SEBI Registered Research Analyst. This report is for information purposes only and not investment advice. Markets involve risk; past performance is not indicative of future results. Please consult your financial advisor before investing.