Mos Utility (NSE:MOS) Beginning Cash Position: ₹-0 Mil (As of Mar. 2026)

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NSE:MOS Mos Utility Ltd NSE:MOS
79 GF Score
Price ₹14.55
GF Value ₹55.41
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Mos Utility Beginning Cash Position?

Mos Utility NSE:MOS -3.96% 79 Beginning Cash Position is ₹-0 Mil as of Mar. 2026. GuruFocus rates NSE:MOS with a GF Score™ of 79/100 and a GF Value™ of ₹55.41 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Mos Utility's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₹-0 Mil.

Mos Utility's quarterly Beginning Cash Position increased from Mar. 2025 (₹-51 Mil) to Sep. 2025 (₹276 Mil) but then declined from Sep. 2025 (₹276 Mil) to Mar. 2026 (₹-0 Mil).

Mos Utility's annual Beginning Cash Position increased from Mar. 2024 (₹13 Mil) to Mar. 2025 (₹70 Mil) and increased from Mar. 2025 (₹70 Mil) to Mar. 2026 (₹276 Mil).

Mos Utility Beginning Cash Position Related Terms

Mos Utility Beginning Cash Position Historical Data

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The historical data trend for Mos Utility's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mos Utility Beginning Cash Position Chart

Mos Utility Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial 13.39 8.19 13.46 69.52 275.53

Mos Utility Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 28.24 120.84 -51.33 275.64 -0.10
NSE:MOS
79GF Score
Mos Utility Ltd NSE:MOS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mos Utility Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ₹-0 Mil mean?
Mos Utility (NSE:MOS) has a Beginning Cash Position of ₹-0 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Mos Utility and its competitors.
Is Mos Utility's Beginning Cash Position too high?
Mos Utility's current Beginning Cash Position is ₹-0 Mil. Overall, Mos Utility has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mos Utility's Beginning Cash Position compare to MSFT and ORCL?
Mos Utility's Beginning Cash Position of ₹-0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Mos Utility and its competitors. Mos Utility's current Beginning Cash Position is ₹-0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mos Utility stock overvalued right now?
Based on GuruFocus' analysis, Mos Utility (NSE:MOS) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹55.41, compared to a current price of ₹14.55 — trading 73.7% below its estimated fair value. The current Beginning Cash Position is ₹-0 Mil. Mos Utility's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Mos Utility (NSE:MOS), the current Beginning Cash Position is ₹-0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mos Utility (NSE:MOS) Overvalued in 2026?

Based on GuruFocus' analysis, Mos Utility stock appears to be undervalued. The current stock price of ₹14.55 is trading 73.7% below its estimated GF Value™ of ₹55.41. GuruFocus considers Mos Utility to be Significantly Undervalued.

Key valuation signals for NSE:MOS:

  • Beginning Cash Position: ₹-0 Mil
  • GF Value™: ₹55.41 vs. price of ₹14.55 (73.7% below fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the NSE:MOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mos Utility Business Description

Address Goregaon-Mulund Link Road, 12th Floor, Atul First Avenue Building, Above Kia Motors Showroom, Malad West, Mumbai, MH, IND, 400064
Mos Utility Ltd provides digital products and services in the B2C, B2B, and financial technology fields through an integrated business model. The company provides business opportunities for E-commerce, Banking, financial, travel & utility services. The company recognises revenue from the sale of Adhar Enabled Payment System and Micro ATM devices.
79GF Score

Get the complete analysis for NSE:MOS

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹14.55
Price
₹55.41
GF Value