MPS Limited Statistics
Total Valuation
MPS Limited has a market cap or net worth of INR 36.25 billion. The enterprise value is 35.66 billion.
| Market Cap | 36.25B |
| Enterprise Value | 35.66B |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
MPS Limited has 16.96 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 16.96M |
| Shares Outstanding | 16.96M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 0.41% |
| Float | 4.50M |
Valuation Ratios
The trailing PE ratio is 19.25 and the forward PE ratio is 18.13.
| PE Ratio | 19.25 |
| Forward PE | 18.13 |
| PS Ratio | 4.52 |
| PB Ratio | 6.08 |
| P/TBV Ratio | 35.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.93 |
| EV / Sales | 4.45 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 15.60 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | n/a |
| Interest Coverage | 79.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 32.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 696,892 |
| Employee Count | 2,703 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MPS Limited has paid 612.50 million in taxes.
| Income Tax | 612.50M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has increased by +5.98% in the last 52 weeks. The beta is 0.44, so MPS Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +5.98% |
| 50-Day Moving Average | 1,876.83 |
| 200-Day Moving Average | 1,879.21 |
| Relative Strength Index (RSI) | 85.18 |
| Average Volume (20 Days) | 89,623 |
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 8.02 billion and earned 1.88 billion in profits. Earnings per share was 110.99.
| Revenue | 8.02B |
| Gross Profit | 4.80B |
| Operating Income | 2.29B |
| Pretax Income | 2.50B |
| Net Income | 1.88B |
| EBITDA | 2.58B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 110.99 |
Balance Sheet
The company has 1.19 billion in cash and 606.30 million in debt, with a net cash position of 585.70 million or 34.53 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 606.30M |
| Net Cash | 585.70M |
| Net Cash Per Share | 34.53 |
| Equity (Book Value) | 5.96B |
| Book Value Per Share | 351.41 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 296.26M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.88%, with operating and profit margins of 28.50% and 23.48%.
| Gross Margin | 59.88% |
| Operating Margin | 28.50% |
| Pretax Margin | 31.12% |
| Profit Margin | 23.48% |
| EBITDA Margin | 32.20% |
| EBIT Margin | 28.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 10.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 5.20% |
| 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 |