MPS Infotecnics Statistics

Total Valuation

MPS Infotecnics has a market cap or net worth of INR 1.25 billion. The enterprise value is 1.21 billion.

Market Cap	1.25B
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

MPS Infotecnics has 3.77 billion shares outstanding. The number of shares has increased by 21.69% in one year.

Current Share Class	n/a
Shares Outstanding	3.77B
Shares Change (YoY)	+21.69%
Shares Change (QoQ)	+7.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	266.83
PB Ratio	0.29
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.04
EV / Sales	258.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	162.91
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.00% in the last 52 weeks. The beta is -0.12, so MPS Infotecnics's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-34.00%
50-Day Moving Average	0.35
200-Day Moving Average	0.48
Relative Strength Index (RSI)	19.27
Average Volume (20 Days)	545,731

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 Infotecnics had revenue of INR 4.67 million and -35.50 million in losses. Loss per share was -0.01.

Revenue	4.67M
Gross Profit	-1.77M
Operating Income	-40.95M
Pretax Income	-40.95M
Net Income	-35.50M
EBITDA	1.92M
EBIT	-40.95M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 349.61 million in cash and 312.45 million in debt, giving a net cash position of 37.15 million or 0.01 per share.

Cash & Cash Equivalents	349.61M
Total Debt	312.45M
Net Cash	37.15M
Net Cash Per Share	0.01
Equity (Book Value)	4.30B
Book Value Per Share	1.10
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	-37.90%
Operating Margin	-877.27%
Pretax Margin	-877.27%
Profit Margin	n/a
EBITDA Margin	41.09%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MPS Infotecnics 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	n/a
Payout Ratio	n/a
Buyback Yield	-21.69%
Shareholder Yield	-21.69%
Earnings Yield	-2.85%
FCF Yield	n/a

Stock Splits

The last stock split was on March 7, 2013. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 7, 2013
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a