India · Delayed Price · Currency is INR MPS Limited Statistics
Total Valuation
MPS Limited has a market cap or net worth of INR 32.90 billion. The enterprise value is 31.81 billion.
| Market Cap | 32.90B |
| Enterprise Value | 31.81B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
MPS Limited has 16.96 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 16.96M |
| Shares Outstanding | 16.96M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 1.44% |
| Float | 4.50M |
Valuation Ratios
The trailing PE ratio is 18.45 and the forward PE ratio is 18.11.
| PE Ratio | 18.45 |
| Forward PE | 18.11 |
| PS Ratio | 4.39 |
| PB Ratio | 6.71 |
| P/TBV Ratio | 19.06 |
| P/FCF Ratio | 19.99 |
| P/OCF Ratio | 19.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 19.33.
| EV / Earnings | 17.82 |
| EV / Sales | 4.25 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 15.75 |
| EV / FCF | 19.33 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.84 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 207.61 |
Financial Efficiency
Return on equity (ROE) is 38.15% and return on invested capital (ROIC) is 40.35%.
| Return on Equity (ROE) | 38.15% |
| Return on Assets (ROA) | 18.21% |
| Return on Invested Capital (ROIC) | 40.35% |
| Return on Capital Employed (ROCE) | 37.94% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 660,228 |
| Employee Count | 2,703 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MPS Limited has paid 571.98 million in taxes.
| Income Tax | 571.98M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has decreased by -23.50% in the last 52 weeks. The beta is 0.66, so MPS Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -23.50% |
| 50-Day Moving Average | 1,988.98 |
| 200-Day Moving Average | 2,295.16 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 30,443 |
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 7.49 billion and earned 1.78 billion in profits. Earnings per share was 105.12.
| Revenue | 7.49B |
| Gross Profit | 4.23B |
| Operating Income | 2.02B |
| Pretax Income | 2.36B |
| Net Income | 1.78B |
| EBITDA | 2.22B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 105.12 |
Balance Sheet
The company has 1.19 billion in cash and 101.00 million in debt, with a net cash position of 1.09 billion or 64.04 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 101.00M |
| Net Cash | 1.09B |
| Net Cash Per Share | 64.04 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 288.81 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -64.95 million, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -64.95M |
| Free Cash Flow | 1.65B |
| FCF Per Share | 97.04 |
Margins
Gross margin is 56.40%, with operating and profit margins of 26.95% and 23.82%.
| Gross Margin | 56.40% |
| Operating Margin | 26.95% |
| Pretax Margin | 31.46% |
| Profit Margin | 23.82% |
| EBITDA Margin | 29.59% |
| EBIT Margin | 26.95% |
| FCF Margin | 21.97% |
Dividends & Yields
This stock pays an annual dividend of 83.00, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 83.00 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 10.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.02% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 5.43% |
| FCF Yield | 5.00% |
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 | 6 |