MOS Utility

Market Cap: Micro Cap
Industry: Financial Technology (Fintech)
ISIN: INE0N7S01028
NSEID: MOS
BSEID:
View on NSE

INR

10.65

0.2 (1.91%)

BSENSE

Aug 12, 03:30 PM

BSE+NSE Vol: 84000

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

One 97

WSFX Global

Pine Labs

PB Fintech.

AvenuesAI

MOS Utility

Fino Payments

One Mobikwik

Suvidhaa Info.

AGS Transact

Turtlemint Finte

Why is MOS Utility Ltd ?

Flat results in Mar 26

NET SALES(Q) At Rs 153.35 cr has Fallen at -6.6% (vs previous 4Q average)

42.12% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
The proportion of pledged holdings has increased by 34.22% over the last quarter

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

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Financial Technology (Fintech))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is MOS Utility for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

MOS Utility

-57.74%

-0.95

60.69%

Sensex

-2.83%

-0.21

13.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

2.00

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

4.55

Tax Ratio

23.27%

Dividend Payout Ratio

Pledged Shares

42.12%

Institutional Holding

9.86%

ROCE (avg)

16.74%

ROE (avg)

15.73%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.58

EV to EBIT

13.51

EV to EBITDA

11.12

EV to Capital Employed

2.24

EV to Sales

0.48

PEG Ratio

0.38

Dividend Yield

ROCE (Latest)

16.60%

ROE (Latest)

16.91%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

PAT(9M)

At Rs 13.79 cr has Grown at 23.90%

-1What is not working for the Company

NET SALES(Q)

Lowest at Rs 151.09 cr

Loading Valuation Snapshot...

Here's what is working for MOS Utility

Profit After Tax (PAT) - Nine Monthly

At Rs 13.79 cr has Grown at 23.90%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for MOS Utility

Net Sales - Quarterly

Lowest at Rs 151.09 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)