Mos Utility (NSE:MOS) ROIC %: 11.59% (As of Mar. 2026)


NSE:MOS Mos Utility Ltd NSE:MOS
73 GF Score
Price ₹11.85
GF Value ₹54.86
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Mos Utility ROIC %?

Mos Utility NSE:MOS -4.82% 73 ROIC % is 11.59% as of Mar. 2026. GuruFocus rates NSE:MOS with a GF Score™ of 73/100 and a GF Value™ of ₹54.86 (Significantly Undervalued). The stock has 5 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Mos Utility's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 11.59%.

As of today (2026-06-26), Mos Utility's WACC % is 15.50%. Mos Utility's ROIC % is 12.96% (calculated using TTM income statement data). Mos Utility earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Mos Utility  (NSE:MOS) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Mos Utility's WACC % is 15.50%. Mos Utility's ROIC % is 12.96% (calculated using TTM income statement data). Mos Utility earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Mos Utility ROIC % Related Terms


Mos Utility ROIC % Historical Data

* Premium members only.

The historical data trend for Mos Utility's ROIC % 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 ROIC % Chart

Mos Utility Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROIC %
Get a 7-Day Free Trial -2.84 9.16 13.34 13.07 13.61

Mos Utility Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 14.65 10.58 20.53 13.96 11.59

NSE:MOS vs MSFT, ORCL, PLTR: ROIC % Comparison

For the Software - Infrastructure subindustry, Mos Utility's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mos Utility ROIC % vs Software Industry

For the Software industry and Technology sector, Mos Utility's ROIC % distribution charts can be found below:

* The bar in red indicates where Mos Utility's ROIC % falls into.


NSE:MOS
73GF Score
Mos Utility Ltd NSE:MOS
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mos Utility ROIC % Calculation

Mos Utility's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROIC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=223.981 * ( 1 - 23.26% )/( (954.174 + 1570.918)/ 2 )
=171.8830194/1262.546
=13.61 %

where

Invested Capital(A: Mar. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1506.242 - 259.687 - ( 292.381 - max(0, 530.204 - 1051.26+292.381))
=954.174

Invested Capital(A: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2189.025 - 214.5 - ( 479.821 - max(0, 1049.498 - 1453.105+479.821))
=1570.918

Mos Utility's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=240.438 * ( 1 - 27.08% )/( (1453.525 + 1570.918)/ 2 )
=175.3273896/1512.2215
=11.59 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1917.43 - 201.615 - ( 262.29 - max(0, 860.604 - 1324.886+262.29))
=1453.525

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2189.025 - 214.5 - ( 479.821 - max(0, 1049.498 - 1453.105+479.821))
=1570.918

Note: The Operating Income data used here is two times the semi-annual (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 11.59% mean?
Mos Utility (NSE:MOS) has a ROIC % of 11.59% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Mos Utility and its competitors.
Is Mos Utility's ROIC % too high?
Mos Utility's current ROIC % is 11.59%. The Software industry median ROIC % is 3.11. Mos Utility's value of 11.59% is 273.3% above this industry median. Overall, Mos Utility has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mos Utility's ROIC % compare to MSFT and ORCL?
Mos Utility's ROIC % of 11.59% can be compared against companies in the Software industry. The industry median ROIC % is 3.11. Mos Utility's value of 11.59% is 273.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Software company?
The median ROIC % among Software companies is 3.11, based on 2,830 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mos Utility's current ROIC % of 11.59% is 273.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Mos Utility and its competitors. For the Software industry, the median ROIC % is 3.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mos Utility's current ROIC % is 11.59%. 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 ₹54.86, compared to a current price of ₹11.85 — trading 78.4% below its estimated fair value. The current ROIC % is 11.59% and 273.3% above the Software industry median of 3.11. Mos Utility's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Mos Utility (NSE:MOS), the current ROIC % is 11.59% 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 ₹11.85 is trading 78.4% below its estimated GF Value™ of ₹54.86. GuruFocus considers Mos Utility to be Significantly Undervalued.

Key valuation signals for NSE:MOS:

  • ROIC %: 11.59%
  • GF Value™: ₹54.86 vs. price of ₹11.85 (78.4% below fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 273.3% above the Software median

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.
73GF Score

Get the complete analysis for NSE:MOS

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

₹11.85
Price
₹54.86
GF Value