Why is MOS Utility Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 84.40% and Operating profit at 55.87%
3
Flat results in Mar 26
- NET SALES(Q) Lowest at Rs 153.35 cr
4
With ROCE of 17, it has a Very Attractive valuation with a 3.1 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 44% ; the PEG ratio of the company is 0.5
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 3.14% over the previous quarter and currently hold 51.11% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
6
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to MOS Utility should be less than 10%
- Overall Portfolio exposure to Financial Technology (Fintech) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Financial Technology (Fintech))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MOS Utility for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MOS Utility
-51.21%
-0.90
56.65%
Sensex
-7.5%
-0.58
13.00%
Quality key factors
Factor
Value
Sales Growth (5y)
84.40%
EBIT Growth (5y)
55.87%
EBIT to Interest (avg)
8.08
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
5.04
Tax Ratio
23.27%
Dividend Payout Ratio
0
Pledged Shares
7.90%
Institutional Holding
13.83%
ROCE (avg)
16.81%
ROE (avg)
14.54%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
0
Price to Book Value
3.91
EV to EBIT
18.10
EV to EBITDA
14.90
EV to Capital Employed
3.08
EV to Sales
0.64
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
17.04%
ROE (Latest)
19.12%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
5What is working for the Company
PAT(Latest six months)
At Rs 9.62 cr has Grown at 36.45%
PBT LESS OI(Q)
Highest at Rs 5.40 cr.
-2What is not working for the Company
NET SALES(Q)
Lowest at Rs 153.35 cr
Loading Valuation Snapshot...
Here's what is working for MOS Utility
Profit After Tax (PAT) - Latest six months
At Rs 9.62 cr has Grown at 36.45%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for MOS Utility
Net Sales - Quarterly
Lowest at Rs 153.35 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 153.35 cr has Fallen at -6.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 164.27 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)






