MPS Pharmaa Limited (BOM:531686)
India flag India · Delayed Price · Currency is INR
1.680
0.00 (0.00%)
At close: Jan 27, 2026

MPS Pharmaa Statistics

Total Valuation

MPS Pharmaa has a market cap or net worth of INR 32.11 million. The enterprise value is 107.12 million.

Market Cap32.11M
Enterprise Value 107.12M

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date Feb 2, 2026
Ex-Dividend Date n/a

Share Statistics

MPS Pharmaa has 19.11 million shares outstanding. The number of shares has decreased by -3.21% in one year.

Current Share Class 19.11M
Shares Outstanding 19.11M
Shares Change (YoY) -3.21%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 21.72%
Owned by Institutions (%) 1.06%
Float 5.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 157,388.00
PB Ratio 4.97
P/TBV Ratio 4.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.39
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 11.63
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -864.24

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -11.25%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 1.03%
Revenue Per Employee 11
Profits Per Employee -522,333
Employee Count18
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, MPS Pharmaa has paid 226,462 in taxes.

Income Tax 226,462
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -59.90% in the last 52 weeks. The beta is -0.16, so MPS Pharmaa's price volatility has been lower than the market average.

Beta (5Y) -0.16
52-Week Price Change -59.90%
50-Day Moving Average 2.54
200-Day Moving Average 2.47
Relative Strength Index (RSI) 23.98
Average Volume (20 Days) 1,843

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, MPS Pharmaa had revenue of INR 204 and -9.40 million in losses. Loss per share was -0.50.

Revenue204
Gross Profit -178,807
Operating Income -9.16M
Pretax Income -9.18M
Net Income -9.40M
EBITDA -7.69M
EBIT -9.16M
Loss Per Share -0.50
Full Income Statement

Balance Sheet

The company has 43,000 in cash and 75.06 million in debt, with a net cash position of -75.01 million or -3.92 per share.

Cash & Cash Equivalents 43,000
Total Debt 75.06M
Net Cash -75.01M
Net Cash Per Share -3.92
Equity (Book Value) 6.45M
Book Value Per Share 0.35
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -4,490,661.76%
Pretax Margin -4,497,810.29%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

MPS Pharmaa does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.21%
Shareholder Yield 3.21%
Earnings Yield -29.28%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a