MOS Utility Ltd

Ticker: MOS
Decent 56/100

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Investing Reference

Price
26.65
Market Cap
664.53
Debt/Equity
0.2054
ROE %
14.682
PB
7.2619
Promoter %
51.110
Pledge %
4.038
1Y Rev Growth %
221.318
5Y Rev Growth %
NP Margin %
2.015
NP Margin 5Y Avg %

Trading Reference

1M Return %
4.186
6M Return %
6.643
1Y Return %
-11.167
% Away 52W High
20.769
% Away 52W Low
39.712
Daily Volume
88000
Investment Verdict
Risky
Score 46/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 27/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

MOS Utility Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at higher price levels, suggesting potential volatility. A breakout above resistance could lead to significant upside, while a drop below support may result in downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

MOS Utility Ltd is a leading provider of digital payment solutions in India, catering to a diverse clientele ranging from small businesses to large enterprises. The company focuses on simplifying transactions and enhancing financial accessibility for all. With a commitment to innovation and customer satisfaction, MOS Utility plays a crucial role in the evolving digital economy, empowering users with seamless payment experiences.

  • Leading digital payment solutions provider in India
  • Serves small businesses to large enterprises
  • Focus on simplifying transactions
  • Enhances financial accessibility
  • Committed to innovation and customer satisfaction

Investment Thesis

MOS Utility Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust performance in the evolving market landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Rapidly expanding digital services segment poised for substantial growth.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Strategic focus on innovation and customer-centric solutions drives competitive advantage.
  • Resilient business model supports long-term sustainability and profitability.

Opportunity vs Risk

Opportunities
  • Expanding market presence in India
  • Strong demand for utility services
  • Government support for infrastructure projects
  • Potential for renewable energy investments
Risks ⚠️
  • Regulatory changes impacting operations
  • Rising competition in the sector
  • Fluctuating commodity prices
  • Economic slowdown affecting demand

Peer Perspective

MOS Utility Ltd trades at a discount to peers like Adani Green and Tata Power, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in its valuation.

Future Outlook

MOS Utility Ltd is well-positioned for growth, driven by innovative strategies and expanding market opportunities. However, successful execution and stringent cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does MOS Utility Ltd do?
    A: MOS Utility Ltd provides utility management solutions, focusing on efficiency and sustainability in energy consumption.
  • Q: Is MOS Utility Ltd a profitable company?
    A: Profitability can vary; it's important to review the latest financial statements for current performance.
  • Q: What are the risks of investing in MOS Utility Ltd?
    A: Risks include market volatility, regulatory changes, and competition in the utility sector.
  • Q: How can I buy shares of MOS Utility Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the dividend policy of MOS Utility Ltd?
    A: Check the latest announcements, as dividend policies can change based on company performance.
📊 Stock Investment Checklist (100 Points)
MOS Utility Ltd • Updated: 2025-09-17 03:55:17
  • 10
    Business
    High
    The utility sector is essential and has a stable demand, but the company lacks a significant competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 8
    Valuation
    High
    Valuation metrics such as P/E and P/B are higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    The company has a manageable debt/equity ratio, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is adequate, but there are concerns regarding transparency in disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity and mixed price action.
Final Score & Verdict
Score 56 / 100 • Decent
MOS Utility Ltd shows some potential in a stable sector, but faces challenges in growth consistency and profitability metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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