MOS Utility Limited (NSE:MOS)

MOS Utility Statistics

Total Valuation

MOS Utility has a market cap or net worth of INR 5.59 billion. The enterprise value is 5.88 billion.

Market Cap	5.59B
Enterprise Value	5.88B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

MOS Utility has 249.36 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	249.36M
Shares Outstanding	249.36M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	-56.26%
Owned by Insiders (%)	51.67%
Owned by Institutions (%)	n/a
Float	94.14M

Valuation Ratios

The trailing PE ratio is 33.32.

PE Ratio	33.32
Forward PE	n/a
PS Ratio	0.90
PB Ratio	5.58
P/TBV Ratio	7.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.79, with an EV/FCF ratio of -468.36.

EV / Earnings	34.86
EV / Sales	0.94
EV / EBITDA	23.79
EV / EBIT	27.36
EV / FCF	-468.36

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.50.

Current Ratio	1.54
Quick Ratio	0.37
Debt / Equity	0.50
Debt / EBITDA	2.01
Debt / FCF	-39.55
Interest Coverage	7.84

Financial Efficiency

Return on equity (ROE) is 19.79% and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE)	19.79%
Return on Assets (ROA)	8.86%
Return on Invested Capital (ROIC)	11.25%
Return on Capital Employed (ROCE)	20.33%
Revenue Per Employee	39.50M
Profits Per Employee	1.07M
Employee Count	158
Asset Turnover	4.12
Inventory Turnover	47.77

Taxes

In the past 12 months, MOS Utility has paid 59.40 million in taxes.

Income Tax	59.40M
Effective Tax Rate	24.52%

Stock Price Statistics

The stock price has decreased by -21.94% in the last 52 weeks. The beta is -0.94, so MOS Utility's price volatility has been lower than the market average.

Beta (5Y)	-0.94
52-Week Price Change	-21.94%
50-Day Moving Average	24.25
200-Day Moving Average	25.74
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	480,000

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 6.24 billion and earned 168.64 million in profits. Earnings per share was 0.67.

Revenue	6.24B
Gross Profit	402.93M
Operating Income	214.91M
Pretax Income	242.27M
Net Income	168.64M
EBITDA	238.71M
EBIT	214.91M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 262.29 million in cash and 496.42 million in debt, giving 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	464.28M

Cash Flow

In the last 12 months, operating cash flow was -8.40 million and capital expenditures -4.15 million, giving a free cash flow of -12.55 million.

Operating Cash Flow	-8.40M
Capital Expenditures	-4.15M
Free Cash Flow	-12.55M
FCF Per Share	-0.05

Margins

Gross margin is 6.46%, with operating and profit margins of 3.44% and 2.70%.

Gross Margin	6.46%
Operating Margin	3.44%
Pretax Margin	3.88%
Profit Margin	2.70%
EBITDA Margin	3.83%
EBIT Margin	3.44%
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	-0.94%
Shareholder Yield	-0.94%
Earnings Yield	3.02%
FCF Yield	-0.22%

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

MOS Utility has an Altman Z-Score of 8.6 and a Piotroski F-Score of 4.

Altman Z-Score	8.6
Piotroski F-Score	4