MOS Utility Limited (NSE:MOS)
India flag India · Delayed Price · Currency is INR
9.90
-0.50 (-4.81%)
Aug 27, 2026, 3:27 PM IST

MOS Utility Ratios and Metrics

Millions INR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
2,5932,4196,5213,177--
Market Cap Growth
-53.31%-62.91%105.26%---
Enterprise Value
2,7582,7126,4053,170--
Last Close Price
10.409.7026.1512.74--

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.2513.4452.1428.26--
PS Ratio
0.410.381.061.70--
PB Ratio
2.332.177.134.03--
P/TBV Ratio
3.132.929.905.29--
P/FCF Ratio
--18.73---
P/OCF Ratio
--17.66---

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.440.431.041.70--
EV/EBITDA Ratio
9.389.9734.6429.44--
EV/EBIT Ratio
11.5712.1138.4234.35--
EV/FCF Ratio
--18.40---

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.640.640.210.060.301.53
Debt / EBITDA Ratio
2.432.630.990.431.20162.24
Debt / FCF Ratio
--0.54-2.22-
Net Debt / Equity Ratio
0.130.13-0.11-0.060.241.14
Net Debt / EBITDA Ratio
0.470.51-0.56-0.461.00120.40
Net Debt / FCF Ratio
--1.07-0.300.211.84-1.52
Asset Turnover
-3.444.812.362.422.59
Inventory Turnover
-37.2549.4534.53181.27250.60
Quick Ratio
-0.590.640.780.490.29
Current Ratio
-1.391.982.652.350.91
Return on Equity (ROE)
-18.26%15.87%23.08%32.62%20.59%
Return on Assets (ROA)
-7.58%8.13%7.30%7.09%-0.60%
Return on Invested Capital (ROIC)
14.33%16.65%15.20%14.02%15.14%-1.61%
Return on Capital Employed (ROCE)
-19.70%17.10%11.40%12.10%-2.00%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
6.97%7.44%1.92%3.54%--
FCF Yield
-5.01%-5.37%5.34%-7.60%--
Buyback Yield / Dilution
0.24%1.14%--71.21%20.11%-