India · Delayed Price · Currency is INR MPS Limited Statistics
Total Valuation
MPS Limited has a market cap or net worth of INR 44.46 billion. The enterprise value is 43.88 billion.
| Market Cap | 44.46B |
| Enterprise Value | 43.88B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MPS Limited has 16.97 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 16.97M |
| Shares Outstanding | 16.97M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 0.41% |
| Float | 4.50M |
Valuation Ratios
The trailing PE ratio is 23.61 and the forward PE ratio is 21.03.
| PE Ratio | 23.61 |
| Forward PE | 21.03 |
| PS Ratio | 5.51 |
| PB Ratio | 7.46 |
| P/TBV Ratio | 43.58 |
| P/FCF Ratio | 23.52 |
| P/OCF Ratio | 22.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 23.21.
| EV / Earnings | 23.29 |
| EV / Sales | 5.44 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 18.84 |
| EV / FCF | 23.21 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.32 |
| Interest Coverage | 81.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 32.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 635,312 |
| Employee Count | 2,965 |
| 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 +15.58% in the last 52 weeks. The beta is 0.46, so MPS Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +15.58% |
| 50-Day Moving Average | 2,471.33 |
| 200-Day Moving Average | 1,959.46 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 31,530 |
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 8.06 billion and earned 1.88 billion in profits. Earnings per share was 110.99.
| Revenue | 8.06B |
| Gross Profit | 4.85B |
| Operating Income | 2.33B |
| Pretax Income | 2.50B |
| Net Income | 1.88B |
| EBITDA | 2.62B |
| EBIT | 2.33B |
| 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 34.52 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 606.30M |
| Net Cash | 585.70M |
| Net Cash Per Share | 34.52 |
| Equity (Book Value) | 5.96B |
| Book Value Per Share | 351.41 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -77.38 million, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -77.38M |
| Depreciation & Amortization | 296.26M |
| Net Borrowing | 366.72M |
| Free Cash Flow | 1.89B |
| FCF Per Share | 111.43 |
Margins
Gross margin is 60.09%, with operating and profit margins of 28.88% and 23.36%.
| Gross Margin | 60.09% |
| Operating Margin | 28.88% |
| Pretax Margin | 30.96% |
| Profit Margin | 23.36% |
| EBITDA Margin | 32.55% |
| EBIT Margin | 28.88% |
| FCF Margin | 24.61% |
Dividends & Yields
MPS Limited does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 4.24% |
| FCF Yield | 4.25% |
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 | 4 |