MOS Utility
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MOS Utility share price

MOS Utility Ltd.

  32.07 K   81   3 NSE: MOS SECTOR: Fintech

6.95
+0.30 (4.51%)
NSE: 27 Oct 4:00 PM

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Price Summary

Today's High

₹ 6.95

Today's Low

₹ 6.9

52 Week High

₹ 26.3

52 Week Low

₹ 5.1

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 178.92 Cr.

Enterprise Value

₹ 216.06 Cr.

No. of Shares

25.74 Cr.

P/E

11.19

P/B

1.42

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  4.91

CASH

₹ 30.11 Cr.

DEBT

₹ 67.25 Cr.

Promoter Holding

36.23 %

EPS (TTM)

₹  0.62

Sales Growth

15.93%

ROE

14.37 %

ROCE

16.52%

Profit Growth

32.88 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year15.93%
3 Year31.45%
5 Year28.93%

Profit Growth

1 Year32.88%
3 Year37.81%
5 Year77.37%

ROE%

1 Year14.37%
3 Year16.45%
5 Year24.48%

ROCE %

1 Year16.52%
3 Year20.72%
5 Year22.9%

Debt/Equity

0.5483

Price to Cash Flow

-68.05

Interest Cover Ratio

5.5236

CFO/PAT (5 Yr. Avg.)

0.684840121644664

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 36.23 11.14
Jun 2026 55.69 42.12
Mar 2026 51.11 7.90
Dec 2025 47.97 8.42
Sep 2025 49.52 8.42
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 37.8083089736367% for the Past 3 years.
  • The company has shown a good revenue growth of 31.4469236276373% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 20.7246% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 2.1589 days.

 Limitations

  • Company has negative cash flow from operations of -2.6293.
  • Promoter stake has been decreased from 55.69% to 36.23%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 64.79 56.8 48.78 51.75
Total Expenditure 59.31 50.95 42.6 46.06
Operating Profit 5.48 5.85 6.18 5.69
Other Income 1.7 1.69 1.51 1.44
Interest 1.18 1.05 1.36 1.37
Depreciation 1.01 0.95 0.92 0.83
Exceptional Items 0 0 0 0
Profit Before Tax 5 5.54 5.41 4.93
Tax 1.2 1.33 1.11 1.25
Profit After Tax 3.79 4.21 4.31 3.68
Adjusted EPS (Rs) 0.15 0.16 0.17 0.14

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 77.34 106.14 174.56 207.94 241.07
Total Expenditure 75.59 99.04 164.72 190.24 219.94
Operating Profit 1.75 7.11 9.84 17.7 21.14
Other Income 3.53 3.52 6.18 4.14 6.54
Interest 1.07 1.16 0.55 1.63 4.31
Depreciation 1.17 2.14 2.29 3.92 3.88
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.04 7.32 13.17 16.3 19.49
Tax -0.25 1.64 2.69 5.11 4.62
Net Profit 3.29 5.68 10.48 11.19 14.87
Adjusted EPS (Rs.) 0.34 0.3 0.42 0.45 0.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 0.19 19.16 24.94 24.94 51.49
Total Reserves 8.96 7.23 49.22 59.32 71.17
Borrowings 6.77 4.94 0.7 0.71 0.21
Other N/C liabilities 0.01 9.68 0.47 2.31 0.7
Current liabilities 19.82 11.43 9.43 29.38 81.26
Total Liabilities 35.74 52.43 84.75 116.66 204.82
Assets
Net Block 5.92 8.91 10.5 14.28 11.28
Capital WIP 4.76 0 0 0 0
Intangible WIP 2.6 2.6 2.46 0.25 2.5
Investments 2.49 11.71 18.43 21.5 47.78
Loans & Advances 1.38 1.25 1.69 1.51 16.65
Other N/C Assets 1.1 1.16 0 0.03 30.82
Current Assets 17.49 26.8 51.67 79.1 95.8
Total Assets 35.74 52.43 84.75 116.66 204.82
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 3.04 7.32 13.17 16.3 19.49
Adjustment -1.37 0.89 3.01 6.81 2.85
Changes in Assets & Liabilities 4.16 -3 -25.66 15.56 -21.22
Tax Paid -0.51 -1.33 -2.71 -1.89 -3.74
Operating Cash Flow 5.32 3.87 -12.19 36.79 -2.63
Investing Cash Flow -9.71 -8.83 -10.69 -43.3 -40.07
Financing Cash Flow 3.86 5.48 30.43 19.13 47.47
Net Cash Flow -0.52 0.53 7.55 12.61 4.77

Corporate Actions

Investors Details

Annual Reports

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Ratings & Research Reports

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Company News

Last Updated on:
Brief about MOS Utility
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