India · Delayed Price · Currency is INR MPS Pharmaa Statistics
Total Valuation
MPS Pharmaa has a market cap or net worth of INR 34.59 million. The enterprise value is 109.82 million.
| Market Cap | 34.59M |
| Enterprise Value | 109.82M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MPS Pharmaa has 19.11 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 19.11M |
| Shares Outstanding | 19.11M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +3.01% |
| 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 | 97.17 |
| PB Ratio | 50.50 |
| P/TBV Ratio | 50.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 109.84.
| Current Ratio | 0.23 |
| Quick Ratio | 0.00 |
| Debt / Equity | 109.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,129.25 |
Financial Efficiency
Return on equity (ROE) is -177.51% and return on invested capital (ROIC) is -7.00%.
| Return on Equity (ROE) | -177.51% |
| Return on Assets (ROA) | -6.34% |
| Return on Invested Capital (ROIC) | -7.00% |
| Return on Capital Employed (ROCE) | -310.45% |
| Weighted Average Cost of Capital (WACC) | 1.29% |
| Revenue Per Employee | 19,778 |
| Profits Per Employee | -566,667 |
| Employee Count | 18 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -379,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.42% in the last 52 weeks. The beta is -0.03, so MPS Pharmaa's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -34.42% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 10,083 |
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 356,000 and -10.20 million in losses. Loss per share was -0.53.
| Revenue | 356,000 |
| Gross Profit | 356,000 |
| Operating Income | -9.03M |
| Pretax Income | -10.58M |
| Net Income | -10.20M |
| EBITDA | -7.57M |
| EBIT | -9.03M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 13,000 in cash and 75.24 million in debt, with a net cash position of -75.23 million or -3.94 per share.
| Cash & Cash Equivalents | 13,000 |
| Total Debt | 75.24M |
| Net Cash | -75.23M |
| Net Cash Per Share | -3.94 |
| Equity (Book Value) | 685,000 |
| Book Value Per Share | 0.04 |
| Working Capital | -63.22M |
Cash Flow
| Operating Cash Flow | -5.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | 661,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,537.64% |
| Pretax Margin | -2,971.63% |
| 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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -29.49% |
| 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 | 2 |