MPF Systems Limited (BOM:532470)

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 last earnings date was Saturday, May 16, 2026.

Earnings Date	May 16, 2026
Ex-Dividend Date	n/a

Share Statistics

MPF Systems has 2.72 million shares outstanding. The number of shares has increased by 49.28% in one year.

Current Share Class	2.72M
Shares Outstanding	2.72M
Shares Change (YoY)	+49.28%
Shares Change (QoQ)	+50.92%
Owned by Insiders (%)	14.86%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.19.

PE Ratio	10.19
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	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.53
EV / Sales	9.04
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	n/a

Financial Efficiency

Return on equity (ROE) is 244.45% and return on invested capital (ROIC) is 93.75%.

Return on Equity (ROE)	244.45%
Return on Assets (ROA)	58.59%
Return on Invested Capital (ROIC)	93.75%
Return on Capital Employed (ROCE)	68.06%
Weighted Average Cost of Capital (WACC)	2.92%
Revenue Per Employee	74,288
Profits Per Employee	63,817
Employee Count	600
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 -0.21, so MPF Systems's price volatility has been lower than the market average.

Beta (5Y)	-0.21
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 44.57 million and earned 38.29 million in profits. Earnings per share was 14.08.

Revenue	44.57M
Gross Profit	44.57M
Operating Income	41.85M
Pretax Income	41.85M
Net Income	38.29M
EBITDA	n/a
EBIT	41.85M
Earnings Per Share (EPS)	14.08

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	12.80
Working Capital	41.49M

Cash Flow

Operating Cash Flow	-3.46M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	469,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 93.89% and 85.90%.

Gross Margin	100.00%
Operating Margin	93.89%
Pretax Margin	93.90%
Profit Margin	85.90%
EBITDA Margin	n/a
EBIT Margin	93.89%
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	-49.28%
Shareholder Yield	-49.28%
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

Altman Z-Score	n/a
Piotroski F-Score	2