India · Delayed Price · Currency is INR MPF Systems Statistics
Total Valuation
MPF Systems has a market cap or net worth of INR 390.00 million. The enterprise value is 403.01 million.
| Market Cap | 390.00M |
| Enterprise Value | 403.01M |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MPF Systems has 2.72 million shares outstanding.
| Current Share Class | 2.72M |
| Shares Outstanding | 2.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 14.86% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.82.
| PE Ratio | 6.82 |
| Forward PE | n/a |
| PS Ratio | 8.75 |
| PB Ratio | 11.20 |
| P/TBV Ratio | 11.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.53 |
| EV / Sales | 9.05 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.30, with a Debt / Equity ratio of 0.77.
| Current Ratio | 11.30 |
| Quick Ratio | 11.12 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,992.76 |
Financial Efficiency
Return on equity (ROE) is 244.45% and return on invested capital (ROIC) is 62.49%.
| Return on Equity (ROE) | 244.45% |
| Return on Assets (ROA) | 58.59% |
| Return on Invested Capital (ROIC) | 62.49% |
| Return on Capital Employed (ROCE) | 68.05% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 8.91M |
| Profits Per Employee | 7.66M |
| Employee Count | 5 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MPF Systems has paid 3.56 million in taxes.
| Income Tax | 3.56M |
| Effective Tax Rate | 8.51% |
Stock Price Statistics
The stock price has increased by +566.84% in the last 52 weeks. The beta is -0.20, so MPF Systems's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +566.84% |
| 50-Day Moving Average | 86.59 |
| 200-Day Moving Average | 31.96 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 19 |
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, MPF Systems had revenue of INR 44.55 million and earned 38.29 million in profits. Earnings per share was 21.01.
| Revenue | 44.55M |
| Gross Profit | 44.55M |
| Operating Income | 41.85M |
| Pretax Income | 41.85M |
| Net Income | 38.29M |
| EBITDA | n/a |
| EBIT | 41.85M |
| Earnings Per Share (EPS) | 21.01 |
Balance Sheet
The company has 222,000 in cash and 26.69 million in debt, with a net cash position of -26.46 million or -9.73 per share.
| Cash & Cash Equivalents | 222,000 |
| Total Debt | 26.69M |
| Net Cash | -26.46M |
| Net Cash Per Share | -9.73 |
| Equity (Book Value) | 34.81M |
| Book Value Per Share | 19.11 |
| Working Capital | 41.49M |
Cash Flow
| Operating Cash Flow | 16.32M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -19.31M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 93.94% and 85.95%.
| Gross Margin | 100.00% |
| Operating Margin | 93.94% |
| Pretax Margin | 93.95% |
| Profit Margin | 85.95% |
| EBITDA Margin | n/a |
| EBIT Margin | 93.94% |
| FCF Margin | n/a |
Dividends & Yields
MPF Systems 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.82% |
| 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 | |
| Graham Upside |
Stock Splits
The last stock split was on December 7, 2017. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 7, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
MPF Systems has an Altman Z-Score of 3.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 3 |