MOS Utility Limited (NSE:MOS)
India flag India · Delayed Price · Currency is INR
6.95
+0.30 (4.51%)
Oct 27, 2026, 2:18 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
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
1,7892,4196,5213,177--
Market Cap Growth
-71.92%-62.91%105.26%---
Enterprise Value
1,9542,7126,4053,170--
Last Close Price
6.659.7026.1512.74--

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.5213.4452.2828.26--
PS Ratio
0.270.381.061.70--
PB Ratio
1.542.227.234.03--
P/TBV Ratio
2.073.0110.105.29--
P/FCF Ratio
--26.94---
P/OCF Ratio
--25.13---

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.300.431.041.70--
EV/EBITDA Ratio
6.3811.4535.3729.44--
EV/EBIT Ratio
7.8712.1138.6634.35--
EV/FCF Ratio
--26.46---

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.640.660.230.060.301.53
Debt / EBITDA Ratio
2.432.851.050.431.20162.24
Debt / FCF Ratio
--0.85-2.22-
Net Debt / Equity Ratio
0.130.25-0.10-0.060.241.14
Net Debt / EBITDA Ratio
0.471.16-0.48-0.461.00120.40
Net Debt / FCF Ratio
--2.11-0.360.211.84-1.52
Asset Turnover
-3.434.802.362.422.59
Inventory Turnover
-37.2649.7034.53181.27250.60
Quick Ratio
-0.460.640.780.490.29
Current Ratio
-1.391.952.652.350.91
Return on Equity (ROE)
-18.61%15.95%23.08%32.62%20.59%
Return on Assets (ROA)
-7.57%8.07%7.30%7.09%-0.60%
Return on Invested Capital (ROIC)
13.73%15.77%15.05%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
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
10.50%7.44%1.91%3.54%--
FCF Yield
-7.59%-5.37%3.71%-7.60%--
Buyback Yield / Dilution
0.24%-3.10%--71.21%20.11%-