MOS Utility Limited (NSE:MOS)
9.90
-0.50 (-4.81%)
Aug 27, 2026, 3:27 PM IST
MOS Utility Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 2,593 | 2,419 | 6,521 | 3,177 | - | - | |
Market Cap Growth | -53.31% | -62.91% | 105.26% | - | - | - |
Enterprise Value | 2,758 | 2,712 | 6,405 | 3,170 | - | - |
Last Close Price | 10.40 | 9.70 | 26.15 | 12.74 | - | - |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 14.25 | 13.44 | 52.14 | 28.26 | - | - |
PS Ratio | 0.41 | 0.38 | 1.06 | 1.70 | - | - |
PB Ratio | 2.33 | 2.17 | 7.13 | 4.03 | - | - |
P/TBV Ratio | 3.13 | 2.92 | 9.90 | 5.29 | - | - |
P/FCF Ratio | - | - | 18.73 | - | - | - |
P/OCF Ratio | - | - | 17.66 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 0.44 | 0.43 | 1.04 | 1.70 | - | - |
EV/EBITDA Ratio | 9.38 | 9.97 | 34.64 | 29.44 | - | - |
EV/EBIT Ratio | 11.57 | 12.11 | 38.42 | 34.35 | - | - |
EV/FCF Ratio | - | - | 18.40 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.64 | 0.64 | 0.21 | 0.06 | 0.30 | 1.53 |
Debt / EBITDA Ratio | 2.43 | 2.63 | 0.99 | 0.43 | 1.20 | 162.24 |
Debt / FCF Ratio | - | - | 0.54 | - | 2.22 | - |
Net Debt / Equity Ratio | 0.13 | 0.13 | -0.11 | -0.06 | 0.24 | 1.14 |
Net Debt / EBITDA Ratio | 0.47 | 0.51 | -0.56 | -0.46 | 1.00 | 120.40 |
Net Debt / FCF Ratio | - | -1.07 | -0.30 | 0.21 | 1.84 | -1.52 |
Asset Turnover | - | 3.44 | 4.81 | 2.36 | 2.42 | 2.59 |
Inventory Turnover | - | 37.25 | 49.45 | 34.53 | 181.27 | 250.60 |
Quick Ratio | - | 0.59 | 0.64 | 0.78 | 0.49 | 0.29 |
Current Ratio | - | 1.39 | 1.98 | 2.65 | 2.35 | 0.91 |
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 | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% | - |