MPS Limited (BOM:532440)

MPS Limited Statistics

Total Valuation

MPS Limited has a market cap or net worth of INR 31.39 billion. The enterprise value is 30.81 billion.

Market Cap	31.39B
Enterprise Value	30.81B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	16.96M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.50%
Owned by Institutions (%)	1.43%
Float	4.50M

Valuation Ratios

The trailing PE ratio is 18.12 and the forward PE ratio is 16.01.

PE Ratio	18.12
Forward PE	16.01
PS Ratio	4.09
PB Ratio	5.26
P/TBV Ratio	30.77
P/FCF Ratio	16.61
P/OCF Ratio	15.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 16.30.

EV / Earnings	17.79
EV / Sales	4.01
EV / EBITDA	13.06
EV / EBIT	14.81
EV / FCF	16.30

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.10.

Current Ratio	1.45
Quick Ratio	1.01
Debt / Equity	0.10
Debt / EBITDA	0.26
Debt / FCF	0.32
Interest Coverage	103.52

Financial Efficiency

Return on equity (ROE) is 32.23% and return on invested capital (ROIC) is 34.20%.

Return on Equity (ROE)	32.23%
Return on Assets (ROA)	15.89%
Return on Invested Capital (ROIC)	34.20%
Return on Capital Employed (ROCE)	30.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.84M
Profits Per Employee	640,844
Employee Count	2,703
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, MPS Limited has paid 560.70 million in taxes.

Income Tax	560.70M
Effective Tax Rate	24.45%

Stock Price Statistics

The stock price has decreased by -29.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.20%
50-Day Moving Average	1,689.69
200-Day Moving Average	1,931.89
Relative Strength Index (RSI)	61.19
Average Volume (20 Days)	1,853

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 Limited had revenue of INR 7.68 billion and earned 1.73 billion in profits. Earnings per share was 102.06.

Revenue	7.68B
Gross Profit	4.48B
Operating Income	2.08B
Pretax Income	2.29B
Net Income	1.73B
EBITDA	2.36B
EBIT	2.08B
Earnings Per Share (EPS)	102.06

Balance Sheet

The company has 1.19 billion in cash and 606.30 million in debt, with a net cash position of 585.70 million.

Cash & Cash Equivalents	1.19B
Total Debt	606.30M
Net Cash	585.70M
Net Cash Per Share	n/a
Equity (Book Value)	5.96B
Book Value Per Share	351.41
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -77.40 million, giving a free cash flow of 1.89 billion.

Operating Cash Flow	1.97B
Capital Expenditures	-77.40M
Depreciation & Amortization	277.70M
Net Borrowing	366.70M
Free Cash Flow	1.89B
FCF Per Share	n/a

Margins

Gross margin is 58.36%, with operating and profit margins of 27.08% and 22.54%.

Gross Margin	58.36%
Operating Margin	27.08%
Pretax Margin	29.84%
Profit Margin	22.54%
EBITDA Margin	30.69%
EBIT Margin	27.08%
FCF Margin	24.60%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.64%.

Dividend Per Share	50.00
Dividend Yield	2.64%
Dividend Growth (YoY)	10.67%
Years of Dividend Growth	1
Payout Ratio	50.05%
Buyback Yield	0.01%
Shareholder Yield	2.65%
Earnings Yield	5.52%
FCF Yield	6.02%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5