MPS Limited (NSE:MPSLTD)

MPS Limited Statistics

Total Valuation

MPS Limited has a market cap or net worth of INR 25.53 billion. The enterprise value is 24.44 billion.

Market Cap	25.53B
Enterprise Value	24.44B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

MPS Limited has 16.96 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	16.96M
Shares Outstanding	16.96M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	4.50%
Owned by Institutions (%)	1.46%
Float	4.50M

Valuation Ratios

The trailing PE ratio is 14.75 and the forward PE ratio is 13.92.

PE Ratio	14.75
Forward PE	13.92
PS Ratio	3.43
PB Ratio	5.21
P/TBV Ratio	14.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.11
EV / Sales	3.28
EV / EBITDA	10.68
EV / EBIT	12.24
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	182.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	40.09%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.23%
Revenue Per Employee	2.76M
Profits Per Employee	640,953
Employee Count	2,703
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MPS Limited has paid 530.28 million in taxes.

Income Tax	530.28M
Effective Tax Rate	23.43%

Stock Price Statistics

The stock price has decreased by -38.12% in the last 52 weeks. The beta is 0.54, so MPS Limited's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-38.12%
50-Day Moving Average	1,804.01
200-Day Moving Average	2,219.07
Relative Strength Index (RSI)	36.36
Average Volume (20 Days)	48,320

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 7.45 billion and earned 1.73 billion in profits. Earnings per share was 102.05.

Revenue	7.45B
Gross Profit	4.23B
Operating Income	2.00B
Pretax Income	2.26B
Net Income	1.73B
EBITDA	2.25B
EBIT	2.00B
Earnings Per Share (EPS)	102.05

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	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 56.71%, with operating and profit margins of 26.80% and 23.25%.

Gross Margin	56.71%
Operating Margin	26.80%
Pretax Margin	30.36%
Profit Margin	23.25%
EBITDA Margin	30.21%
EBIT Margin	26.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 83.00, which amounts to a dividend yield of 5.50%.

Dividend Per Share	83.00
Dividend Yield	5.50%
Dividend Growth (YoY)	10.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	5.55%
Earnings Yield	6.79%
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