MPS Limited (NSE:MPSLTD)

MPS Limited Statistics

Total Valuation

MPS Limited has a market cap or net worth of INR 38.67 billion. The enterprise value is 37.65 billion.

Market Cap	38.67B
Enterprise Value	37.65B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

MPS Limited has 16.96 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	16.96M
Shares Outstanding	16.96M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.50%
Owned by Institutions (%)	1.40%
Float	4.50M

Valuation Ratios

The trailing PE ratio is 24.46 and the forward PE ratio is 23.62.

PE Ratio	24.46
Forward PE	23.62
PS Ratio	5.28
PB Ratio	8.08
P/TBV Ratio	24.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.79
EV / Sales	5.14
EV / EBITDA	16.85
EV / EBIT	19.55
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	218.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	25.43%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.71M
Profits Per Employee	585,498
Employee Count	2,703
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MPS Limited has paid 562.90 million in taxes.

Income Tax	562.90M
Effective Tax Rate	26.24%

Stock Price Statistics

The stock price has increased by +7.83% in the last 52 weeks. The beta is 0.56, so MPS Limited's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+7.83%
50-Day Moving Average	2,219.72
200-Day Moving Average	2,446.25
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	11,055

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 7.32 billion and earned 1.58 billion in profits. Earnings per share was 93.23.

Revenue	7.32B
Gross Profit	4.12B
Operating Income	1.93B
Pretax Income	2.15B
Net Income	1.58B
EBITDA	2.23B
EBIT	1.93B
Earnings Per Share (EPS)	93.23

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.24%, with operating and profit margins of 26.29% and 21.61%.

Gross Margin	56.24%
Operating Margin	26.29%
Pretax Margin	29.29%
Profit Margin	21.61%
EBITDA Margin	30.50%
EBIT Margin	26.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 83.00, which amounts to a dividend yield of 3.59%.

Dividend Per Share	83.00
Dividend Yield	3.59%
Dividend Growth (YoY)	10.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	3.55%
Earnings Yield	4.09%
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
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	2