MOS Utility Limited (NSE:MOS)

United States Steel Statistics

Total Valuation

MOS Utility has a market cap or net worth of INR 6.20 billion. The enterprise value is 6.16 billion.

Market Cap	6.20B
Enterprise Value	6.16B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

MOS Utility has 24.94 million shares outstanding. The number of shares has decreased by -8.65% in one year.

Current Share Class	24.94M
Shares Outstanding	24.94M
Shares Change (YoY)	-8.65%
Shares Change (QoQ)	-12.74%
Owned by Insiders (%)	51.67%
Owned by Institutions (%)	n/a
Float	9.41M

Valuation Ratios

The trailing PE ratio is 45.28.

PE Ratio	45.28
Forward PE	n/a
PS Ratio	1.01
PB Ratio	6.77
P/TBV Ratio	9.41
P/FCF Ratio	17.81
P/OCF Ratio	16.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.22, with an EV/FCF ratio of 17.70.

EV / Earnings	49.27
EV / Sales	1.00
EV / EBITDA	30.22
EV / EBIT	36.96
EV / FCF	17.70

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.21.

Current Ratio	1.98
Quick Ratio	0.61
Debt / Equity	0.21
Debt / EBITDA	0.92
Debt / FCF	0.54
Interest Coverage	11.29

Financial Efficiency

Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	15.87%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	10.76%
Return on Capital Employed (ROCE)	17.08%
Revenue Per Employee	32.62M
Profits Per Employee	661,688
Employee Count	189
Asset Turnover	4.81
Inventory Turnover	49.42

Taxes

In the past 12 months, MOS Utility has paid 56.24 million in taxes.

Income Tax	56.24M
Effective Tax Rate	29.39%

Stock Price Statistics

The stock price has increased by +23.99% in the last 52 weeks. The beta is -1.02, so MOS Utility's price volatility has been lower than the market average.

Beta (5Y)	-1.02
52-Week Price Change	+23.99%
50-Day Moving Average	263.47
200-Day Moving Average	274.84
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	88,920

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 6.16 billion and earned 125.06 million in profits. Earnings per share was 5.49.

Revenue	6.16B
Gross Profit	325.74M
Operating Income	166.70M
Pretax Income	191.33M
Net Income	125.06M
EBITDA	203.90M
EBIT	166.70M
Earnings Per Share (EPS)	5.49

Balance Sheet

The company has 275.63 million in cash and 188.02 million in debt, giving a net cash position of 87.62 million or 3.51 per share.

Cash & Cash Equivalents	275.63M
Total Debt	188.02M
Net Cash	87.62M
Net Cash Per Share	3.51
Equity (Book Value)	915.01M
Book Value Per Share	40.71
Working Capital	521.06M

Cash Flow

In the last 12 months, operating cash flow was 369.29 million and capital expenditures -21.21 million, giving a free cash flow of 348.08 million.

Operating Cash Flow	369.29M
Capital Expenditures	-21.21M
Free Cash Flow	348.08M
FCF Per Share	13.96

Margins

Gross margin is 5.28%, with operating and profit margins of 2.70% and 2.03%.

Gross Margin	5.28%
Operating Margin	2.70%
Pretax Margin	3.10%
Profit Margin	2.03%
EBITDA Margin	3.31%
EBIT Margin	2.70%
FCF Margin	5.65%

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	8.65%
Shareholder Yield	n/a
Earnings Yield	2.02%
FCF Yield	5.62%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MOS Utility has an Altman Z-Score of 11.27 and a Piotroski F-Score of 5.

Altman Z-Score	11.27
Piotroski F-Score	5