India
· Delayed Price · Currency is INR MPS Infotecnics Statistics
Total Valuation
MPS Infotecnics has a market cap or net worth of INR 1.25 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.77B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | -11.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 286.86 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.69 |
| EV / Sales | 278.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.38 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | -2.23% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -1.38% |
| Return on Capital Employed (ROCE) | -2.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | -5.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.66% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 27.05 |
| Average Volume (20 Days) | 5,092,783 |
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 Infotecnics had revenue of INR 4.34 million and -95.23 million in losses. Loss per share was -0.03.
| Revenue | 4.34M |
| Gross Profit | -1.73M |
| Operating Income | -101.13M |
| Pretax Income | -101.06M |
| Net Income | -95.23M |
| EBITDA | -74.97M |
| EBIT | -101.13M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 349.52 million in cash and 314.77 million in debt, giving a net cash position of 34.75 million.
| Cash & Cash Equivalents | 349.52M |
| Total Debt | 314.77M |
| Net Cash | 34.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 1.13 |
| Working Capital | 772.28M |
Cash Flow
| Operating Cash Flow | -5.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -39.82% |
| Operating Margin | -2,329.00% |
| Pretax Margin | -2,327.41% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MPS Infotecnics 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 | 3.66% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.65% |
| 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
The last stock split was on March 7, 2013. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 7, 2013 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |