MPS Limited Statistics

Total Valuation

MPS Limited has a market cap or net worth of INR 44.96 billion. The enterprise value is 43.94 billion.

Market Cap	44.96B
Enterprise Value	43.94B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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)	-0.01%
Owned by Insiders (%)	4.50%
Owned by Institutions (%)	1.38%
Float	4.50M

Valuation Ratios

The trailing PE ratio is 30.22 and the forward PE ratio is 26.70.

PE Ratio	30.22
Forward PE	26.70
PS Ratio	6.19
PB Ratio	9.40
P/TBV Ratio	28.25
P/FCF Ratio	47.49
P/OCF Ratio	44.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.84, with an EV/FCF ratio of 46.42.

EV / Earnings	29.51
EV / Sales	6.05
EV / EBITDA	20.84
EV / EBIT	23.95
EV / FCF	46.42

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.01.

Current Ratio	1.97
Quick Ratio	1.40
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	235.24

Financial Efficiency

Return on equity (ROE) is 31.74% and return on invested capital (ROIC) is 24.23%.

Return on Equity (ROE)	31.74%
Return on Assets (ROA)	16.02%
Return on Invested Capital (ROIC)	24.23%
Return on Capital Employed (ROCE)	34.18%
Revenue Per Employee	3.02M
Profits Per Employee	618,911
Employee Count	2,406
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, MPS Limited has paid 522.20 million in taxes.

Income Tax	522.20M
Effective Tax Rate	25.96%

Stock Price Statistics

The stock price has increased by +29.34% in the last 52 weeks. The beta is 0.79, so MPS Limited's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+29.34%
50-Day Moving Average	2,490.66
200-Day Moving Average	2,338.03
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	16,636

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 7.27 billion and earned 1.49 billion in profits. Earnings per share was 87.73.

Revenue	7.27B
Gross Profit	3.99B
Operating Income	1.83B
Pretax Income	2.01B
Net Income	1.49B
EBITDA	2.11B
EBIT	1.83B
Earnings Per Share (EPS)	87.73

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 36.90 million in debt, giving a net cash position of 1.02 billion or 60.17 per share.

Cash & Cash Equivalents	1.06B
Total Debt	36.90M
Net Cash	1.02B
Net Cash Per Share	60.17
Equity (Book Value)	4.78B
Book Value Per Share	282.16
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -62.20 million, giving a free cash flow of 946.70 million.

Operating Cash Flow	1.01B
Capital Expenditures	-62.20M
Free Cash Flow	946.70M
FCF Per Share	55.82

Full Cash Flow Statement

Margins

Gross margin is 54.88%, with operating and profit margins of 25.24% and 20.49%.

Gross Margin	54.88%
Operating Margin	25.24%
Pretax Margin	27.67%
Profit Margin	20.49%
EBITDA Margin	29.01%
EBIT Margin	25.24%
FCF Margin	13.02%

Dividends & Yields

This stock pays an annual dividend of 83.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	83.00
Dividend Yield	3.15%
Dividend Growth (YoY)	10.67%
Years of Dividend Growth	n/a
Payout Ratio	90.30%
Buyback Yield	0.02%
Shareholder Yield	3.17%
Earnings Yield	3.31%
FCF Yield	2.11%

Dividend Details

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