Share Price and Basic Stock Data
Last Updated: February 12, 2026, 9:06 pm
| PEG Ratio | 2.29 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
MPS Ltd operates in the IT training services sector, where it has demonstrated robust revenue growth. For the fiscal year ending March 2023, the company reported sales of ₹298 Cr, up from ₹284 Cr in the previous year. This upward trend continued into the trailing twelve months (TTM), rising to ₹395 Cr. Quarterly sales also reflected consistent performance, with revenue increasing from ₹75 Cr in December 2022 to ₹80 Cr by September 2023, and a further rise to ₹84 Cr in December 2023. Such growth is indicative of a strong demand for IT training services, aligning with the broader industry trend of digital transformation across sectors. The company’s operating profit margin (OPM) stood at an impressive 38% for the latest financial year, suggesting efficient cost management and a favorable pricing strategy. Overall, MPS Ltd’s revenue trajectory showcases its ability to capitalize on market opportunities effectively.
Profitability and Efficiency Metrics
MPS Ltd’s profitability metrics underscore its operational efficiency and effective management. The company reported a net profit of ₹86 Cr for the fiscal year ending March 2023, reflecting a significant increase from ₹71 Cr in the previous year. The net profit margin for the same period was 20.48%, positioning it well above typical sector standards. The return on equity (ROE) was reported at 30.1%, indicating strong returns generated for shareholders. Furthermore, the interest coverage ratio (ICR) stood at an impressive 285.47x, highlighting the company’s ability to meet interest obligations comfortably, with no debt reported during the period. Efficiency is also evident in the cash conversion cycle (CCC), which was recorded at 79 days, illustrating effective management of working capital. These metrics collectively affirm MPS Ltd’s robust profitability and operational health.
Balance Sheet Strength and Financial Ratios
MPS Ltd’s balance sheet reflects a solid financial position, characterized by healthy reserves and minimal borrowing. As of March 2025, the company reported reserves of ₹309 Cr with borrowings of merely ₹10 Cr, suggesting a conservative capital structure with low financial risk. The price-to-book value (P/BV) ratio stood at 10.18x, indicating a premium valuation compared to the sector average, which may reflect investor confidence in the company’s growth prospects. The return on capital employed (ROCE) at 39.5% further signifies effective utilization of capital for generating profits. Current and quick ratios were reported at 1.97x, indicating strong liquidity and the ability to cover short-term obligations. Overall, MPS Ltd’s financial ratios and balance sheet strength position it favorably within the IT training services sector.
Shareholding Pattern and Investor Confidence
The shareholding pattern of MPS Ltd reveals a stable and concentrated ownership structure, with promoters holding 68.34% of the company as of March 2025. This significant promoter stake reflects strong insider confidence in the company’s future. Foreign institutional investors (FIIs) have seen their holdings decline from 3.84% in December 2022 to 1.47% by September 2025, which may indicate some level of cautious sentiment among foreign investors. Domestic institutional investors (DIIs) also reduced their stake to 0.47%, while public shareholding increased to 28.90%. The number of shareholders rose significantly from 13,574 in December 2022 to 29,852 by September 2025, suggesting growing retail interest in the stock. This evolving shareholding landscape indicates a mix of stability from promoters and increased retail participation, which could enhance liquidity and market depth.
Outlook, Risks, and Final Insight
Looking ahead, MPS Ltd is well-positioned to leverage its strong financial metrics and market demand for IT training services. However, potential risks include a decline in foreign institutional investment and increasing competition within the sector, which could pressure margins. The company’s ability to maintain its operational efficiency and profitability will be critical in navigating these challenges. Furthermore, fluctuations in demand for IT training services due to economic cycles may impact revenue growth. If MPS Ltd can sustain its current growth trajectory while managing these risks, it stands to enhance shareholder value significantly. In scenarios where demand for IT training services grows, MPS Ltd may see accelerated revenue and profit growth. Conversely, if economic headwinds intensify, the company may need to adapt its strategies to sustain profitability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| G-Tech Info Training Ltd | 4.51 Cr. | 12.9 | 13.0/2.81 | 0.31 | 0.00 % | 8.70 % | 8.70 % | 1.00 | |
| Aptech Ltd | 530 Cr. | 91.2 | 182/75.0 | 18.7 | 41.0 | 4.93 % | 13.9 % | 7.63 % | 10.0 |
| NIIT Ltd | 1,045 Cr. | 76.7 | 151/71.5 | 36.4 | 78.5 | 1.30 % | 5.62 % | 4.37 % | 2.00 |
| MPS Ltd | 2,632 Cr. | 1,539 | 3,079/1,527 | 22.8 | 190 | 5.39 % | 39.5 % | 30.1 % | 10.0 |
| Compucom Software Ltd | 116 Cr. | 14.7 | 24.5/12.9 | 38.2 | 17.8 | 1.36 % | 3.53 % | 1.05 % | 2.00 |
| Industry Average | 1,080.75 Cr | 346.90 | 29.03 | 65.52 | 2.60% | 14.25% | 10.37% | 5.00 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 75 | 77 | 80 | 80 | 84 | 83 | 81 | 87 | 90 | 94 | 100 | 111 | 108 |
| Expenses | 45 | 42 | 46 | 46 | 48 | 47 | 49 | 51 | 56 | 59 | 65 | 67 | 67 |
| Operating Profit | 31 | 35 | 34 | 34 | 36 | 36 | 32 | 35 | 34 | 35 | 34 | 44 | 41 |
| OPM % | 41% | 45% | 43% | 42% | 43% | 44% | 40% | 41% | 38% | 37% | 34% | 39% | 38% |
| Other Income | 4 | 2 | 2 | 2 | 8 | 2 | 7 | 4 | 6 | 5 | 7 | 1 | -4 |
| 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 | 31 | 34 | 34 | 33 | 42 | 36 | 36 | 36 | 37 | 36 | 38 | 42 | 34 |
| Tax % | 25% | 26% | 27% | 27% | 23% | 28% | 24% | 26% | 23% | 24% | 24% | 28% | 26% |
| Net Profit | 23 | 25 | 25 | 24 | 32 | 26 | 27 | 27 | 29 | 27 | 29 | 30 | 25 |
| EPS in Rs | 13.60 | 14.52 | 14.41 | 14.14 | 18.71 | 14.97 | 15.87 | 15.74 | 16.67 | 16.03 | 16.81 | 17.66 | 14.44 |
Last Updated: February 4, 2026, 11:03 pm
Below is a detailed analysis of the quarterly data for MPS Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 108.00 Cr.. The value appears to be declining and may need further review. It has decreased from 111.00 Cr. (Sep 2025) to 108.00 Cr., marking a decrease of 3.00 Cr..
- For Expenses, as of Dec 2025, the value is 67.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 67.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 41.00 Cr.. The value appears to be declining and may need further review. It has decreased from 44.00 Cr. (Sep 2025) to 41.00 Cr., marking a decrease of 3.00 Cr..
- For OPM %, as of Dec 2025, the value is 38.00%. The value appears to be declining and may need further review. It has decreased from 39.00% (Sep 2025) to 38.00%, marking a decrease of 1.00%.
- For Other Income, as of Dec 2025, the value is -4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Sep 2025) to -4.00 Cr., marking a decrease of 5.00 Cr..
- For Interest, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 3.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 34.00 Cr.. The value appears to be declining and may need further review. It has decreased from 42.00 Cr. (Sep 2025) to 34.00 Cr., marking a decrease of 8.00 Cr..
- For Tax %, as of Dec 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Sep 2025) to 26.00%, marking a decrease of 2.00%.
- For Net Profit, as of Dec 2025, the value is 25.00 Cr.. The value appears to be declining and may need further review. It has decreased from 30.00 Cr. (Sep 2025) to 25.00 Cr., marking a decrease of 5.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 14.44. The value appears to be declining and may need further review. It has decreased from 17.66 (Sep 2025) to 14.44, marking a decrease of 3.22.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:57 am
| 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 | 395 |
| Expenses | 124 | 127 | 134 | 136 | 135 | 137 | 127 | 186 | 182 | 178 | 187 | 215 | 247 |
| Operating Profit | 65 | 76 | 90 | 87 | 83 | 86 | 60 | 93 | 102 | 120 | 140 | 136 | 147 |
| OPM % | 34% | 37% | 40% | 39% | 38% | 39% | 32% | 33% | 36% | 40% | 43% | 39% | 37% |
| Other Income | 7 | 18 | 18 | 18 | 25 | 26 | 18 | 9 | 11 | 9 | 15 | 22 | 19 |
| 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 | 12 |
| Profit before tax | 66 | 89 | 104 | 101 | 101 | 106 | 70 | 88 | 98 | 117 | 144 | 145 | 153 |
| 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 | 115 |
| 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 | 67.17 |
| 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: January 7, 2026, 4:05 pm
| 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
| 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
| 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 | 11,238 | 1.29 | 2.28 | 1,263 | 2026-01-26 03:32:01 | 789.79% |
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 |
|---|---|
|
|
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: 22.8 (Industry average Stock P/E: 29.03)
- 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 | Contact not found |
| 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 12 February 2026) is ₹1208.89 which is 21.45% lower the current market price of ₹1,539.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,632 Cr. market cap, FY2025-2026 high/low of ₹3,079/1,527, reserves of ₹309 Cr, and liabilities of ₹388 Cr.
What is the Market Cap of MPS Ltd?
The Market Cap of MPS Ltd is 2,632 Cr..
What is the current Stock Price of MPS Ltd as on 12 February 2026?
The current stock price of MPS Ltd as on 12 February 2026 is ₹1,539.
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 ₹3,079/1,527.
What is the Stock P/E of MPS Ltd?
The Stock P/E of MPS Ltd is 22.8.
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 5.39 %.
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.