MOS Utility Statistics

Total Valuation

MOS Utility has a market cap or net worth of INR 4.63 billion. The enterprise value is 4.92 billion.

Market Cap	4.63B
Enterprise Value	4.92B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

MOS Utility has 249.36 million shares outstanding. The number of shares has increased by 52.68% in one year.

Current Share Class	249.36M
Shares Outstanding	249.36M
Shares Change (YoY)	+52.68%
Shares Change (QoQ)	+172.68%
Owned by Insiders (%)	41.61%
Owned by Institutions (%)	n/a
Float	145.60M

Valuation Ratios

The trailing PE ratio is 38.66.

PE Ratio	38.66
Forward PE	n/a
PS Ratio	0.70
PB Ratio	4.62
P/TBV Ratio	6.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.05
EV / Sales	0.75
EV / EBITDA	19.71
EV / EBIT	22.53
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.50
Debt / EBITDA	1.99
Debt / FCF	n/a
Interest Coverage	7.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.17%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-0.72%
Revenue Per Employee	41.59M
Profits Per Employee	1.11M
Employee Count	158
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MOS Utility has paid 62.31 million in taxes.

Income Tax	62.31M
Effective Tax Rate	25.51%

Stock Price Statistics

The stock price has decreased by -31.72% in the last 52 weeks. The beta is -1.00, so MOS Utility's price volatility has been lower than the market average.

Beta (5Y)	-1.00
52-Week Price Change	-31.72%
50-Day Moving Average	21.95
200-Day Moving Average	24.75
Relative Strength Index (RSI)	27.84
Average Volume (20 Days)	371,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MOS Utility had revenue of INR 6.57 billion and earned 175.36 million in profits. Earnings per share was 0.48.

Revenue	6.57B
Gross Profit	420.72M
Operating Income	218.33M
Pretax Income	244.21M
Net Income	175.36M
EBITDA	243.75M
EBIT	218.33M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 262.29 million in cash and 496.42 million in debt, with a net cash position of -234.13 million or -0.94 per share.

Cash & Cash Equivalents	262.29M
Total Debt	496.42M
Net Cash	-234.13M
Net Cash Per Share	-0.94
Equity (Book Value)	1.00B
Book Value Per Share	8.97
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.40%, with operating and profit margins of 3.32% and 2.67%.

Gross Margin	6.40%
Operating Margin	3.32%
Pretax Margin	3.72%
Profit Margin	2.67%
EBITDA Margin	3.71%
EBIT Margin	3.32%
FCF Margin	n/a

Dividends & Yields

MOS Utility does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-52.68%
Shareholder Yield	-52.68%
Earnings Yield	3.79%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 14, 2025. It was a forward split with a ratio of 2.

Last Split Date	Oct 14, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2