Share Price and Basic Stock Data
Last Updated: December 9, 2025, 9:11 pm
| PEG Ratio | 3.37 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
MPS Ltd, a prominent player in the IT training services sector, has shown a remarkable trajectory in its revenue generation. The company reported sales of ₹298 Cr for FY 2023, which reflects a commendable growth from ₹284 Cr in FY 2022. This upward trend appears to be continuing, with TTM sales recorded at ₹370 Cr. The quarterly figures also indicate a steady increase, with the latest quarter (June 2024) reporting sales of ₹81 Cr, while the projected revenue for the upcoming quarter (September 2024) stands at ₹87 Cr. Such consistency in revenue growth highlights MPS’s ability to adapt to market demands and suggests a robust business model. However, it is essential to note that the operating profit margin (OPM) has varied, peaking at 45% in March 2023 before settling at around 39% for FY 2025, indicating potential pressures on profitability amid rising operational costs.
Profitability and Efficiency Metrics
The profitability metrics of MPS Ltd are quite impressive, marked by a net profit of ₹112 Cr for TTM, which corresponds to a net profit margin of approximately 20.48% for FY 2025. This is a solid performance compared to industry averages, showcasing the company’s operational efficiency. Additionally, the return on equity (ROE) stands at 30.1%, while return on capital employed (ROCE) is reported at 39.5%. Such figures suggest that MPS is not only generating profits but is also effectively utilizing its capital to enhance shareholder value. The company’s interest coverage ratio is a staggering 285.47x, indicating that it is well-positioned to cover its interest obligations, a positive sign for investors. However, fluctuations in quarterly operating profits, which dropped from ₹36 Cr in March 2024 to ₹34 Cr in June 2025, may raise concerns about sustaining high profitability in the face of increasing expenses.
Balance Sheet Strength and Financial Ratios
MPS Ltd boasts a robust balance sheet with total assets valued at ₹395 Cr against minimal borrowings of just ₹10 Cr, making it financially sound. The company has maintained a healthy cash conversion cycle of 79 days, which reflects efficient management of receivables and payables. Furthermore, with reserves of ₹309 Cr, MPS appears to be well-capitalized for future investments and growth initiatives. The price-to-book value ratio at 10.18x indicates that the stock may be trading at a premium, suggesting strong market confidence in its growth prospects. However, the current ratio of 1.97x, while above the ideal benchmark of 1, indicates a comfortable liquidity position, but investors should remain cautious of any potential liquidity challenges, especially if market conditions shift unexpectedly.
Shareholding Pattern and Investor Confidence
The shareholding structure of MPS Ltd reveals a stable promoter holding of 68.34%, which underscores strong insider confidence in the company’s direction. However, foreign institutional investment (FIIs) has seen a decline from 3.84% in December 2022 to just 1.47% by September 2025, raising questions about external investor sentiment. Domestic institutional investors (DIIs) also hold a modest stake of 0.47%, suggesting limited institutional backing. The public shareholding has increased to 28.90%, with the number of shareholders rising to 29,852, reflecting growing retail interest. While the strong promoter backing is a positive sign, the decreasing FII stake could signal underlying concerns about the company’s future outlook or market conditions, which investors should monitor closely.
Outlook, Risks, and Final Insight
Looking ahead, MPS Ltd appears to be positioned well within the IT training services sector, but several risks could impact its trajectory. The volatility in operating profits and the decline in FII investment could signal potential challenges in sustaining growth. Additionally, rising operational costs may squeeze margins further, which could affect profitability. On the other hand, the company’s strong balance sheet and high ROE provide a solid foundation for navigating these challenges. Investors might consider the stock’s current premium valuation against its growth potential, weighing the risks of market fluctuations against the company’s operational strengths. In essence, while MPS Ltd has demonstrated resilience and strong fundamentals, continued vigilance regarding market dynamics and operational efficiency will be key for long-term investors.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of MPS Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| G-Tech Info Training Ltd | 4.14 Cr. | 11.8 | 11.8/1.93 | 0.31 | 0.00 % | 8.70 % | 8.70 % | 1.00 | |
| Aptech Ltd | 583 Cr. | 101 | 203/96.0 | 26.8 | 41.0 | 4.47 % | 13.9 % | 7.63 % | 10.0 |
| NIIT Ltd | 1,216 Cr. | 89.0 | 223/85.6 | 34.8 | 78.5 | 1.12 % | 5.62 % | 4.37 % | 2.00 |
| MPS Ltd | 3,610 Cr. | 2,110 | 3,079/1,754 | 31.4 | 190 | 3.93 % | 39.5 % | 30.1 % | 10.0 |
| Compucom Software Ltd | 132 Cr. | 16.7 | 31.9/15.9 | 41.3 | 17.8 | 1.20 % | 3.53 % | 1.05 % | 2.00 |
| Industry Average | 1,385.25 Cr | 465.70 | 33.58 | 65.52 | 2.14% | 14.25% | 10.37% | 5.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 69 | 77 | 75 | 77 | 80 | 80 | 84 | 83 | 81 | 87 | 90 | 94 | 100 |
| Expenses | 46 | 45 | 45 | 42 | 46 | 46 | 48 | 47 | 49 | 51 | 56 | 59 | 65 |
| Operating Profit | 23 | 32 | 31 | 35 | 34 | 34 | 36 | 36 | 32 | 35 | 34 | 35 | 34 |
| OPM % | 33% | 42% | 41% | 45% | 43% | 42% | 43% | 44% | 40% | 41% | 38% | 37% | 34% |
| Other Income | 2 | 1 | 4 | 2 | 2 | 2 | 8 | 2 | 7 | 4 | 6 | 5 | 7 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 22 | 30 | 31 | 34 | 34 | 33 | 42 | 36 | 36 | 36 | 37 | 36 | 38 |
| Tax % | 27% | 26% | 25% | 26% | 27% | 27% | 23% | 28% | 24% | 26% | 23% | 24% | 24% |
| Net Profit | 16 | 22 | 23 | 25 | 25 | 24 | 32 | 26 | 27 | 27 | 29 | 27 | 29 |
| EPS in Rs | 9.32 | 13.00 | 13.60 | 14.52 | 14.41 | 14.14 | 18.71 | 14.97 | 15.87 | 15.74 | 16.67 | 16.03 | 16.81 |
Last Updated: August 1, 2025, 4:50 pm
Below is a detailed analysis of the quarterly data for MPS Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 100.00 Cr.. The value appears strong and on an upward trend. It has increased from 94.00 Cr. (Mar 2025) to 100.00 Cr., marking an increase of 6.00 Cr..
- For Expenses, as of Jun 2025, the value is 65.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 59.00 Cr. (Mar 2025) to 65.00 Cr., marking an increase of 6.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 34.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Mar 2025) to 34.00 Cr., marking a decrease of 1.00 Cr..
- For OPM %, as of Jun 2025, the value is 34.00%. The value appears to be declining and may need further review. It has decreased from 37.00% (Mar 2025) to 34.00%, marking a decrease of 3.00%.
- For Other Income, as of Jun 2025, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 38.00 Cr.. The value appears strong and on an upward trend. It has increased from 36.00 Cr. (Mar 2025) to 38.00 Cr., marking an increase of 2.00 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.00%.
- For Net Profit, as of Jun 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Mar 2025) to 29.00 Cr., marking an increase of 2.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 16.81. The value appears strong and on an upward trend. It has increased from 16.03 (Mar 2025) to 16.81, marking an increase of 0.78.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: July 22, 2025, 3:21 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 188 | 203 | 224 | 224 | 218 | 224 | 188 | 279 | 284 | 298 | 328 | 351 | 370 |
| Expenses | 124 | 127 | 134 | 136 | 135 | 137 | 127 | 186 | 182 | 178 | 187 | 215 | 231 |
| Operating Profit | 65 | 76 | 90 | 87 | 83 | 86 | 60 | 93 | 102 | 120 | 140 | 136 | 139 |
| OPM % | 34% | 37% | 40% | 39% | 38% | 39% | 32% | 33% | 36% | 40% | 43% | 39% | 38% |
| Other Income | 7 | 18 | 18 | 18 | 25 | 26 | 18 | 9 | 11 | 9 | 15 | 22 | 22 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 5 | 5 | 4 | 5 | 8 | 6 | 7 | 12 | 13 | 12 | 11 | 12 | 13 |
| Profit before tax | 66 | 89 | 104 | 101 | 101 | 106 | 70 | 88 | 98 | 117 | 144 | 145 | 147 |
| Tax % | 34% | 34% | 32% | 31% | 32% | 29% | 24% | 31% | 27% | 26% | 26% | 24% | |
| Net Profit | 43 | 59 | 71 | 69 | 68 | 75 | 53 | 61 | 71 | 86 | 106 | 110 | 112 |
| EPS in Rs | 25.86 | 31.53 | 37.88 | 37.14 | 36.64 | 40.15 | 28.35 | 33.53 | 41.78 | 50.44 | 62.23 | 64.31 | 65.25 |
| Dividend Payout % | 66% | 70% | 58% | 0% | 33% | 62% | 176% | 0% | 72% | 40% | 121% | 129% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 37.21% | 20.34% | -2.82% | -1.45% | 10.29% | -29.33% | 15.09% | 16.39% | 21.13% | 23.26% | 3.77% |
| Change in YoY Net Profit Growth (%) | 0.00% | -16.87% | -23.16% | 1.37% | 11.74% | -39.63% | 44.43% | 1.30% | 4.73% | 2.13% | -19.48% |
MPS Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 13% |
| 3 Years: | 7% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 18% |
| 3 Years: | 15% |
| TTM: | 2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 43% |
| 3 Years: | 48% |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 25% |
| 3 Years: | 28% |
| Last Year: | 30% |
Last Updated: September 5, 2025, 11:20 am
Balance Sheet
Last Updated: December 10, 2025, 3:06 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 76 | 235 | 256 | 326 | 393 | 441 | 323 | 341 | 309 | 335 | 354 | 333 | 309 |
| Borrowings | 0 | -0 | -0 | -0 | -0 | -0 | 11 | 12 | 11 | 7 | 4 | 4 | 10 |
| Other Liabilities | 24 | 25 | 23 | 24 | 27 | 23 | 17 | 67 | 63 | 47 | 34 | 41 | 52 |
| Total Liabilities | 117 | 278 | 298 | 368 | 439 | 483 | 370 | 438 | 400 | 406 | 408 | 395 | 388 |
| Fixed Assets | 19 | 22 | 24 | 26 | 31 | 26 | 30 | 83 | 80 | 74 | 69 | 69 | 80 |
| CWIP | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 1 | 3 | -0 |
| Investments | 28 | 177 | 193 | 253 | 331 | 308 | 195 | 130 | 122 | 131 | 148 | 136 | 143 |
| Other Assets | 70 | 80 | 81 | 90 | 78 | 150 | 144 | 225 | 198 | 201 | 190 | 187 | 165 |
| Total Assets | 117 | 278 | 298 | 368 | 439 | 483 | 370 | 438 | 400 | 406 | 408 | 395 | 388 |
Below is a detailed analysis of the balance sheet data for MPS Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00 Cr..
- For Reserves, as of Sep 2025, the value is 309.00 Cr.. The value appears to be declining and may need further review. It has decreased from 333.00 Cr. (Mar 2025) to 309.00 Cr., marking a decrease of 24.00 Cr..
- For Borrowings, as of Sep 2025, the value is 10.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 4.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 6.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 52.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 41.00 Cr. (Mar 2025) to 52.00 Cr., marking an increase of 11.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 388.00 Cr.. The value appears to be improving (decreasing). It has decreased from 395.00 Cr. (Mar 2025) to 388.00 Cr., marking a decrease of 7.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 80.00 Cr.. The value appears strong and on an upward trend. It has increased from 69.00 Cr. (Mar 2025) to 80.00 Cr., marking an increase of 11.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 143.00 Cr.. The value appears strong and on an upward trend. It has increased from 136.00 Cr. (Mar 2025) to 143.00 Cr., marking an increase of 7.00 Cr..
- For Other Assets, as of Sep 2025, the value is 165.00 Cr.. The value appears to be declining and may need further review. It has decreased from 187.00 Cr. (Mar 2025) to 165.00 Cr., marking a decrease of 22.00 Cr..
- For Total Assets, as of Sep 2025, the value is 388.00 Cr.. The value appears to be declining and may need further review. It has decreased from 395.00 Cr. (Mar 2025) to 388.00 Cr., marking a decrease of 7.00 Cr..
Notably, the Reserves (309.00 Cr.) exceed the Borrowings (10.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 65.00 | 76.00 | 90.00 | 87.00 | 83.00 | 86.00 | 49.00 | 81.00 | 91.00 | 113.00 | 136.00 | 132.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56 | 59 | 59 | 63 | 60 | 62 | 63 | 75 | 63 | 60 | 54 | 79 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 56 | 59 | 59 | 63 | 60 | 62 | 63 | 75 | 63 | 60 | 54 | 79 |
| Working Capital Days | 28 | 37 | 44 | 69 | 67 | 109 | 123 | 50 | 43 | 69 | 84 | 111 |
| ROCE % | 74% | 47% | 34% | 30% | 23% | 21% | 16% | 24% | 28% | 34% | 39% | 39% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quantum Small Cap Fund | 1,263 | 0.78 | 0.23 | 1,263 | 2025-04-22 15:56:55 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 87.80 | 70.01 | 63.87 | 48.61 | 31.92 |
| Diluted EPS (Rs.) | 87.73 | 69.96 | 63.87 | 48.61 | 31.92 |
| Cash EPS (Rs.) | 103.08 | 81.11 | 75.23 | 62.98 | 44.20 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 279.69 | 268.81 | 247.69 | 214.47 | 211.14 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 279.69 | 268.81 | 247.69 | 214.47 | 211.14 |
| Revenue From Operations / Share (Rs.) | 424.94 | 318.78 | 292.91 | 262.41 | 234.10 |
| PBDIT / Share (Rs.) | 130.60 | 106.46 | 97.94 | 81.90 | 64.62 |
| PBIT / Share (Rs.) | 114.58 | 94.78 | 86.54 | 69.85 | 52.87 |
| PBT / Share (Rs.) | 117.58 | 94.27 | 85.89 | 68.96 | 51.74 |
| Net Profit / Share (Rs.) | 87.05 | 69.43 | 63.83 | 50.93 | 32.44 |
| NP After MI And SOA / Share (Rs.) | 87.05 | 69.43 | 63.83 | 50.93 | 32.44 |
| PBDIT Margin (%) | 30.73 | 33.39 | 33.43 | 31.21 | 27.60 |
| PBIT Margin (%) | 26.96 | 29.73 | 29.54 | 26.61 | 22.58 |
| PBT Margin (%) | 27.66 | 29.57 | 29.32 | 26.27 | 22.10 |
| Net Profit Margin (%) | 20.48 | 21.78 | 21.79 | 19.40 | 13.85 |
| NP After MI And SOA Margin (%) | 20.48 | 21.78 | 21.79 | 19.40 | 13.85 |
| Return on Networth / Equity (%) | 31.12 | 25.82 | 25.77 | 23.74 | 15.36 |
| Return on Capital Employeed (%) | 36.51 | 30.69 | 33.22 | 30.85 | 23.51 |
| Return On Assets (%) | 21.42 | 16.12 | 19.79 | 17.54 | 11.54 |
| Asset Turnover Ratio (%) | 1.02 | 0.84 | 0.95 | 0.62 | 0.63 |
| Current Ratio (X) | 1.97 | 1.61 | 3.36 | 2.71 | 2.66 |
| Quick Ratio (X) | 1.97 | 1.61 | 3.36 | 2.71 | 2.66 |
| Dividend Payout Ratio (NP) (%) | 91.05 | 72.81 | 46.99 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 76.90 | 62.32 | 39.87 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 8.95 | 27.19 | 53.01 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 23.10 | 37.68 | 60.13 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 285.47 | 211.26 | 151.23 | 91.43 | 57.24 |
| Interest Coverage Ratio (Post Tax) (X) | 183.72 | 138.78 | 99.57 | 57.86 | 29.74 |
| Enterprise Value (Cr.) | 4788.47 | 2503.96 | 1669.61 | 876.67 | 740.14 |
| EV / Net Operating Revenue (X) | 6.59 | 4.59 | 3.33 | 1.95 | 1.75 |
| EV / EBITDA (X) | 21.43 | 13.75 | 9.97 | 6.26 | 6.34 |
| MarketCap / Net Operating Revenue (X) | 6.70 | 4.80 | 3.65 | 2.25 | 1.99 |
| Retention Ratios (%) | 8.94 | 27.18 | 53.00 | 0.00 | 0.00 |
| Price / BV (X) | 10.18 | 5.70 | 4.31 | 2.75 | 2.21 |
| Price / Net Operating Revenue (X) | 6.70 | 4.80 | 3.65 | 2.25 | 1.99 |
| EarningsYield | 0.03 | 0.04 | 0.05 | 0.08 | 0.06 |
After reviewing the key financial ratios for MPS Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 87.80. This value is within the healthy range. It has increased from 70.01 (Mar 24) to 87.80, marking an increase of 17.79.
- For Diluted EPS (Rs.), as of Mar 25, the value is 87.73. This value is within the healthy range. It has increased from 69.96 (Mar 24) to 87.73, marking an increase of 17.77.
- For Cash EPS (Rs.), as of Mar 25, the value is 103.08. This value is within the healthy range. It has increased from 81.11 (Mar 24) to 103.08, marking an increase of 21.97.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 279.69. It has increased from 268.81 (Mar 24) to 279.69, marking an increase of 10.88.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 279.69. It has increased from 268.81 (Mar 24) to 279.69, marking an increase of 10.88.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 424.94. It has increased from 318.78 (Mar 24) to 424.94, marking an increase of 106.16.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 130.60. This value is within the healthy range. It has increased from 106.46 (Mar 24) to 130.60, marking an increase of 24.14.
- For PBIT / Share (Rs.), as of Mar 25, the value is 114.58. This value is within the healthy range. It has increased from 94.78 (Mar 24) to 114.58, marking an increase of 19.80.
- For PBT / Share (Rs.), as of Mar 25, the value is 117.58. This value is within the healthy range. It has increased from 94.27 (Mar 24) to 117.58, marking an increase of 23.31.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 87.05. This value is within the healthy range. It has increased from 69.43 (Mar 24) to 87.05, marking an increase of 17.62.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 87.05. This value is within the healthy range. It has increased from 69.43 (Mar 24) to 87.05, marking an increase of 17.62.
- For PBDIT Margin (%), as of Mar 25, the value is 30.73. This value is within the healthy range. It has decreased from 33.39 (Mar 24) to 30.73, marking a decrease of 2.66.
- For PBIT Margin (%), as of Mar 25, the value is 26.96. This value exceeds the healthy maximum of 20. It has decreased from 29.73 (Mar 24) to 26.96, marking a decrease of 2.77.
- For PBT Margin (%), as of Mar 25, the value is 27.66. This value is within the healthy range. It has decreased from 29.57 (Mar 24) to 27.66, marking a decrease of 1.91.
- For Net Profit Margin (%), as of Mar 25, the value is 20.48. This value exceeds the healthy maximum of 10. It has decreased from 21.78 (Mar 24) to 20.48, marking a decrease of 1.30.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 20.48. This value exceeds the healthy maximum of 20. It has decreased from 21.78 (Mar 24) to 20.48, marking a decrease of 1.30.
- For Return on Networth / Equity (%), as of Mar 25, the value is 31.12. This value is within the healthy range. It has increased from 25.82 (Mar 24) to 31.12, marking an increase of 5.30.
- For Return on Capital Employeed (%), as of Mar 25, the value is 36.51. This value is within the healthy range. It has increased from 30.69 (Mar 24) to 36.51, marking an increase of 5.82.
- For Return On Assets (%), as of Mar 25, the value is 21.42. This value is within the healthy range. It has increased from 16.12 (Mar 24) to 21.42, marking an increase of 5.30.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.02. It has increased from 0.84 (Mar 24) to 1.02, marking an increase of 0.18.
- For Current Ratio (X), as of Mar 25, the value is 1.97. This value is within the healthy range. It has increased from 1.61 (Mar 24) to 1.97, marking an increase of 0.36.
- For Quick Ratio (X), as of Mar 25, the value is 1.97. This value is within the healthy range. It has increased from 1.61 (Mar 24) to 1.97, marking an increase of 0.36.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 91.05. This value exceeds the healthy maximum of 50. It has increased from 72.81 (Mar 24) to 91.05, marking an increase of 18.24.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 76.90. This value exceeds the healthy maximum of 50. It has increased from 62.32 (Mar 24) to 76.90, marking an increase of 14.58.
- For Earning Retention Ratio (%), as of Mar 25, the value is 8.95. This value is below the healthy minimum of 40. It has decreased from 27.19 (Mar 24) to 8.95, marking a decrease of 18.24.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 23.10. This value is below the healthy minimum of 40. It has decreased from 37.68 (Mar 24) to 23.10, marking a decrease of 14.58.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 285.47. This value is within the healthy range. It has increased from 211.26 (Mar 24) to 285.47, marking an increase of 74.21.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 183.72. This value is within the healthy range. It has increased from 138.78 (Mar 24) to 183.72, marking an increase of 44.94.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,788.47. It has increased from 2,503.96 (Mar 24) to 4,788.47, marking an increase of 2,284.51.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.59. This value exceeds the healthy maximum of 3. It has increased from 4.59 (Mar 24) to 6.59, marking an increase of 2.00.
- For EV / EBITDA (X), as of Mar 25, the value is 21.43. This value exceeds the healthy maximum of 15. It has increased from 13.75 (Mar 24) to 21.43, marking an increase of 7.68.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.70. This value exceeds the healthy maximum of 3. It has increased from 4.80 (Mar 24) to 6.70, marking an increase of 1.90.
- For Retention Ratios (%), as of Mar 25, the value is 8.94. This value is below the healthy minimum of 30. It has decreased from 27.18 (Mar 24) to 8.94, marking a decrease of 18.24.
- For Price / BV (X), as of Mar 25, the value is 10.18. This value exceeds the healthy maximum of 3. It has increased from 5.70 (Mar 24) to 10.18, marking an increase of 4.48.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.70. This value exceeds the healthy maximum of 3. It has increased from 4.80 (Mar 24) to 6.70, marking an increase of 1.90.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in MPS Ltd:
- Net Profit Margin: 20.48%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 36.51% (Industry Average ROCE: 14.25%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 31.12% (Industry Average ROE: 10.37%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 183.72
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.97
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 31.4 (Industry average Stock P/E: 26.86)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 20.48%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Training Services | RR Towers IV, Super A, 16/17, Chennai (Madras) Tamil Nadu 600032 | investors@mpslimited.com http://www.mpslimited.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rahul Arora | Chairman & CEO |
| Ms. Yamini Tandon | Non Executive Director |
| Ms. Jayantika Dave | Non Executive Director |
| Mr. Karthik Bhat Khandige | Independent Director |
| Ms. Divya Verma | Independent Director |
| Mr. Suhas Khullar | Independent Director |
| Ms. Ruvina Singh | Independent Director |
FAQ
What is the intrinsic value of MPS Ltd?
MPS Ltd's intrinsic value (as of 10 December 2025) is 1493.07 which is 29.24% lower the current market price of 2,110.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,610 Cr. market cap, FY2025-2026 high/low of 3,079/1,754, reserves of ₹309 Cr, and liabilities of 388 Cr.
What is the Market Cap of MPS Ltd?
The Market Cap of MPS Ltd is 3,610 Cr..
What is the current Stock Price of MPS Ltd as on 10 December 2025?
The current stock price of MPS Ltd as on 10 December 2025 is 2,110.
What is the High / Low of MPS Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of MPS Ltd stocks is 3,079/1,754.
What is the Stock P/E of MPS Ltd?
The Stock P/E of MPS Ltd is 31.4.
What is the Book Value of MPS Ltd?
The Book Value of MPS Ltd is 190.
What is the Dividend Yield of MPS Ltd?
The Dividend Yield of MPS Ltd is 3.93 %.
What is the ROCE of MPS Ltd?
The ROCE of MPS Ltd is 39.5 %.
What is the ROE of MPS Ltd?
The ROE of MPS Ltd is 30.1 %.
What is the Face Value of MPS Ltd?
The Face Value of MPS Ltd is 10.0.