MOS Utility Statistics

Total Valuation

MOS Utility has a market cap or net worth of INR 6.88 billion. The enterprise value is 6.76 billion.

Market Cap	6.88B
Enterprise Value	6.76B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

MOS Utility has 24.94 million shares outstanding. The number of shares has increased by 40.48% in one year.

Current Share Class	24.94M
Shares Outstanding	24.94M
Shares Change (YoY)	+40.48%
Shares Change (QoQ)	-4.05%
Owned by Insiders (%)	51.67%
Owned by Institutions (%)	n/a
Float	9.41M

Valuation Ratios

The trailing PE ratio is 61.36.

PE Ratio	61.36
Forward PE	n/a
PS Ratio	1.89
PB Ratio	8.13
P/TBV Ratio	10.42
P/FCF Ratio	47.82
P/OCF Ratio	27.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.81, with an EV/FCF ratio of 47.01.

EV / Earnings	60.52
EV / Sales	1.86
EV / EBITDA	47.81
EV / EBIT	54.79
EV / FCF	47.01

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.05.

Current Ratio	2.97
Quick Ratio	1.00
Debt / Equity	0.05
Debt / EBITDA	0.31
Debt / FCF	0.30
Interest Coverage	69.29

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	7.82%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	14.13%
Revenue Per Employee	19.28M
Profits Per Employee	591,434
Employee Count	189
Asset Turnover	3.69
Inventory Turnover	74.91

Taxes

In the past 12 months, MOS Utility has paid 43.73 million in taxes.

Income Tax	43.73M
Effective Tax Rate	26.59%

Stock Price Statistics

The stock price has increased by +50.48% in the last 52 weeks. The beta is -0.81, so MOS Utility's price volatility has been lower than the market average.

Beta (5Y)	-0.81
52-Week Price Change	+50.48%
50-Day Moving Average	276.00
200-Day Moving Average	278.68
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	88,020

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 3.64 billion and earned 111.78 million in profits. Earnings per share was 4.50.

Revenue	3.64B
Gross Profit	239.67M
Operating Income	123.47M
Pretax Income	164.44M
Net Income	111.78M
EBITDA	141.50M
EBIT	123.47M
Earnings Per Share (EPS)	4.50

Full Income Statement

Balance Sheet

The company has 201.49 million in cash and 43.27 million in debt, giving a net cash position of 158.22 million or 6.35 per share.

Cash & Cash Equivalents	201.49M
Total Debt	43.27M
Net Cash	158.22M
Net Cash Per Share	6.35
Equity (Book Value)	846.71M
Book Value Per Share	33.07
Working Capital	472.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.57 million and capital expenditures -108.67 million, giving a free cash flow of 143.90 million.

Operating Cash Flow	252.57M
Capital Expenditures	-108.67M
Free Cash Flow	143.90M
FCF Per Share	5.77

Full Cash Flow Statement

Margins

Gross margin is 6.58%, with operating and profit margins of 3.39% and 3.07%.

Gross Margin	6.58%
Operating Margin	3.39%
Pretax Margin	4.51%
Profit Margin	3.07%
EBITDA Margin	3.88%
EBIT Margin	3.39%
FCF Margin	3.95%

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	-40.48%
Shareholder Yield	n/a
Earnings Yield	1.62%
FCF Yield	2.09%

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 13.33 and a Piotroski F-Score of 5.

Altman Z-Score	13.33
Piotroski F-Score	5