MOS Utility
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MOS Utility share price

MOS Utility Ltd.

NSE: MOS SECTOR: Fintech  25.07 K   76   3

23.25
-0.45 (-1.90%)
NSE: 28 Nov 03:40 PM

Price Summary

Today's High

₹ 24.1

Today's Low

₹ 23.2

52 Week High

₹ 32.1

52 Week Low

₹ 19.08

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
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

₹ 598.55 Cr.

Enterprise Value

₹ 590.96 Cr.

No. of Shares

25.74 Cr.

P/E

53.34

P/B

5.02

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  4.63

CASH

₹ 21.51 Cr.

DEBT

₹ 13.93 Cr.

Promoter Holding

49.52 %

EPS (TTM)

₹  0.44

Sales Growth

19.12%

ROE

14.05 %

ROCE

20.26%

Profit Growth

7.05 %

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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 Year19.12%
3 Year39.05%
5 Year18.71%

Profit Growth

1 Year7.05%
3 Year50.5%
5 Year54.23%

ROE%

1 Year14.05%
3 Year22.29%
5 Year24.22%

ROCE %

1 Year20.26%
3 Year25.14%
5 Year21%

Debt/Equity

0.1628

Price to Cash Flow

16.55

Interest Cover Ratio

12.6872

CFO/PAT (5 Yr. Avg.)

1.05355222460148

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 49.52 8.42
Mar 2025 49.52 8.42
Sep 2024 53.07 0.00
Mar 2024 64.67 0.00
Sep 2023 64.67 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 50.5037049530853% for the Past 3 years.
  • The company has shown a good revenue growth of 39.0520680297651% for the Past 3 years.
  • Company has been maintaining healthy ROE of 22.2910333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 25.1442% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 12.6872.
  • The company has an efficient Cash Conversion Cycle of -1364.1514 days.
  • Company has a healthy liquidity position with current ratio of 2.792.
  • The company has a good cash flow management; CFO/PAT stands at 1.05355222460148.

 Limitations

  • The company is trading at a high EV/EBITDA of 30.2009.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2025
Net Sales 64.79
Total Expenditure 59.31
Operating Profit 5.48
Other Income 1.7
Interest 1.18
Depreciation 1.01
Exceptional Items 0
Profit Before Tax 5
Tax 1.2
Profit After Tax 3.79
Adjusted EPS (Rs) 0.15

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 67.66 77.34 106.14 174.56 207.94
Total Expenditure 66.12 75.59 99.04 164.72 190.72
Operating Profit 1.54 1.75 7.11 9.84 17.22
Other Income 0.26 3.53 3.52 6.18 3.84
Interest 0.46 1.07 1.16 0.55 1.4
Depreciation 0.82 1.17 2.14 2.29 3.33
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.52 3.04 7.32 13.17 16.33
Tax -0.33 -0.25 1.64 2.69 5.11
Net Profit 0.85 3.29 5.68 10.48 11.22
Adjusted EPS (Rs.) 0.09 0.34 0.3 0.42 0.45

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.19 0.19 19.16 24.94 24.94
Total Reserves 6.68 8.96 7.23 49.22 60.59
Borrowings 1.07 6.77 4.94 0.7 0.71
Other N/C liabilities -0.02 0.01 9.68 0.47 1.94
Current liabilities 17.1 19.82 11.43 9.43 27.99
Total Liabilities 25.02 35.74 52.43 84.75 116.16
Assets
Net Block 4.43 5.92 8.91 10.5 14.68
Capital WIP 1.1 4.76 0 0 0
Intangible WIP 0 2.6 2.6 2.46 0.25
Investments 0.49 2.49 11.71 18.43 21.5
Loans & Advances 0.63 1.38 1.25 1.69 1.58
Other N/C Assets 0.2 1.1 1.16 0 0
Current Assets 18.17 17.49 26.8 51.67 78.16
Total Assets 25.02 35.74 52.43 84.75 116.16
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 0.52 3.04 7.32 13.17 16.33
Adjustment 0.99 -1.37 0.89 3.01 6.1
Changes in Assets & Liabilities -1.71 4.16 -3 -25.66 18.8
Tax Paid 0.25 -0.51 -1.33 -2.71 -5.08
Operating Cash Flow 0.05 5.32 3.87 -12.19 36.16
Investing Cash Flow -1.29 -9.71 -8.83 -10.69 -34.21
Financing Cash Flow 2.32 3.86 5.48 30.43 10.66
Net Cash Flow 1.07 -0.52 0.53 7.55 12.61

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Mar 2024% Sep 2024% Mar 2025% Sep 2025%
promoters 64.67 64.67 53.07 49.52 49.52
chirag dineshbhai shah 7.26 7.26 7.26 6.61 6.61
kurjibhai premjibhai rupa... 42.66 42.66 31.06 28.17 28.17
lalitaben kurjibhai rupar... 4.17 4.17 4.17 4.17 4.17
sky occean infrastructure... 10.58 10.58 10.58 10.58 10.58
PARTICULARS Sep 2023% Mar 2024% Sep 2024% Mar 2025% Sep 2025%
investors 35.33 35.33 46.93 50.48 50.48
albula investment fund lt... - - - 1.80 1.80
cherian arattuculam - - - 1.64 1.64
dove soft technologies - - - 1.28 1.28
ebene global opportunity ... - - 2.61 1.13 1.00
l7 hitech private limited... - - - 2.37 3.16
naresh kumar bansal - - 1.84 1.48 2.10
nova global opportunities... - - - 1.50 1.50
pine oak global fund - - - 4.21 4.06
pine oak global fund - cl... - - - 1.20 1.20
rajabhau shriram phad 5.89 5.89 1.63 1.63 1.63
trans galactic trading l.... - - - 1.60 1.60
viren babulal shah 1.57 1.57 1.57 1.56 1.56
jeetendra choudhary - - - 1.10 -
saint capital fund 2.06 - 8.92 3.04 -
ag dynamic funds limited - - 1.29 - -
bridge india fund - - 2.20 - -
minerva ventures fund - - 1.60 - -
nova global opportunities... - - 1.50 - -
aidos india fund ltd 1.07 - - - -
nav capital vcc - nav cap... 1.60 - - - -
vpk global ventures fund ... 1.34 - - - -

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Brief about MOS Utility
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