India · Delayed Price · Currency is INR MPS Limited Statistics
Total Valuation
MPS Limited has a market cap or net worth of INR 31.14 billion. The enterprise value is 30.55 billion.
| Market Cap | 31.14B |
| Enterprise Value | 30.55B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
MPS Limited has 16.96 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 16.96M |
| Shares Outstanding | 16.96M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 1.43% |
| Float | 4.50M |
Valuation Ratios
The trailing PE ratio is 17.99 and the forward PE ratio is 15.89.
| PE Ratio | 17.99 |
| Forward PE | 15.89 |
| PS Ratio | 3.97 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 30.52 |
| P/FCF Ratio | 16.47 |
| P/OCF Ratio | 15.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 16.16.
| EV / Earnings | 17.64 |
| EV / Sales | 3.90 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 13.66 |
| EV / FCF | 16.16 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.45 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.32 |
| Interest Coverage | 111.27 |
Financial Efficiency
Return on equity (ROE) is 32.23% and return on invested capital (ROIC) is 36.76%.
| Return on Equity (ROE) | 32.23% |
| Return on Assets (ROA) | 17.08% |
| Return on Invested Capital (ROIC) | 36.76% |
| Return on Capital Employed (ROCE) | 32.32% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 640,844 |
| Employee Count | 2,703 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MPS Limited has paid 560.70 million in taxes.
| Income Tax | 560.70M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has decreased by -29.48% in the last 52 weeks. The beta is 0.41, so MPS Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -29.48% |
| 50-Day Moving Average | 1,628.84 |
| 200-Day Moving Average | 1,951.82 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 30,926 |
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 7.84 billion and earned 1.73 billion in profits. Earnings per share was 102.06.
| Revenue | 7.84B |
| Gross Profit | 4.64B |
| Operating Income | 2.24B |
| Pretax Income | 2.29B |
| Net Income | 1.73B |
| EBITDA | 2.51B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 102.06 |
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 | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -77.40 million, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -77.40M |
| Depreciation & Amortization | 277.70M |
| Net Borrowing | 354.80M |
| Free Cash Flow | 1.89B |
| FCF Per Share | 111.46 |
Margins
Gross margin is 59.19%, with operating and profit margins of 28.53% and 22.10%.
| Gross Margin | 59.19% |
| Operating Margin | 28.53% |
| Pretax Margin | 29.25% |
| Profit Margin | 22.10% |
| EBITDA Margin | 32.07% |
| EBIT Margin | 28.53% |
| FCF Margin | 24.12% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 10.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.05% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 5.56% |
| FCF Yield | 6.07% |
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 | 5 |