India · Delayed Price · Currency is INR MOS Utility Statistics
Total Valuation
MOS Utility has a market cap or net worth of INR 3.60 billion. The enterprise value is 3.77 billion.
| Market Cap | 3.60B |
| Enterprise Value | 3.77B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOS Utility has 249.36 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 249.36M |
| Shares Outstanding | 249.36M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -13.88% |
| Owned by Insiders (%) | 41.61% |
| Owned by Institutions (%) | n/a |
| Float | 145.60M |
Valuation Ratios
The trailing PE ratio is 19.79.
| PE Ratio | 19.79 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.94 |
| EV / Sales | 0.59 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 16.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.38 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -5.50 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 13.81%.
| Return on Equity (ROE) | 18.26% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 13.81% |
| Return on Capital Employed (ROCE) | 19.66% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 40.21M |
| Profits Per Employee | 1.14M |
| Employee Count | 158 |
| Asset Turnover | 3.44 |
| Inventory Turnover | 37.25 |
Taxes
In the past 12 months, MOS Utility has paid 56.17 million in taxes.
| Income Tax | 56.17M |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has decreased by -44.93% in the last 52 weeks. The beta is 0.87, so MOS Utility's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -44.93% |
| 50-Day Moving Average | 14.09 |
| 200-Day Moving Average | 19.99 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 1,769,400 |
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 6.35 billion and earned 179.96 million in profits. Earnings per share was 0.73.
| Revenue | 6.35B |
| Gross Profit | 395.43M |
| Operating Income | 223.98M |
| Pretax Income | 241.48M |
| Net Income | 179.96M |
| EBITDA | 272.05M |
| EBIT | 223.98M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 575.40 million in cash and 714.89 million in debt, with a net cash position of -139.49 million or -0.56 per share.
| Cash & Cash Equivalents | 575.40M |
| Total Debt | 714.89M |
| Net Cash | -139.49M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 4.42 |
| Working Capital | 403.61M |
Cash Flow
In the last 12 months, operating cash flow was -44.17 million and capital expenditures -85.72 million, giving a free cash flow of -129.89 million.
| Operating Cash Flow | -44.17M |
| Capital Expenditures | -85.72M |
| Depreciation & Amortization | 48.07M |
| Net Borrowing | 509.25M |
| Free Cash Flow | -129.89M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 6.22%, with operating and profit margins of 3.53% and 2.83%.
| Gross Margin | 6.22% |
| Operating Margin | 3.53% |
| Pretax Margin | 3.80% |
| Profit Margin | 2.83% |
| EBITDA Margin | 4.28% |
| EBIT Margin | 3.53% |
| 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 | 1.14% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 4.99% |
| FCF Yield | -3.60% |
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 | 4 |