Share Price and Basic Stock Data
Last Updated: January 29, 2026, 6:36 pm
| PEG Ratio | 2.71 |
|---|
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, focusing on providing high-quality training solutions. As of the latest reporting, the company’s stock price stood at ₹1,865, with a market capitalization of ₹3,194 Cr. The sales figures have shown a consistent upward trend, with revenue recorded at ₹298 Cr for FY 2023, rising to ₹351 Cr for FY 2025, and trailing twelve months (TTM) sales reaching ₹395 Cr. Quarterly sales have also illustrated growth, with the latest quarter (Sep 2024) recording ₹87 Cr, following a steady increase from ₹77 Cr in Sep 2022. This indicates a robust demand for MPS’s services, positioning the company well within the competitive landscape. The growth trajectory is supported by a healthy operating profit margin (OPM) of 39% and a net profit of ₹115 Cr, showcasing effective revenue generation capabilities.
Profitability and Efficiency Metrics
MPS Ltd has demonstrated strong profitability metrics, with a return on equity (ROE) of 30.1% and a return on capital employed (ROCE) of 39.5%. The operating profit margin (OPM) has remained stable around 39%, reflecting efficient cost management relative to sales. Notably, the profit before tax for FY 2025 was recorded at ₹145 Cr, with net profit reaching ₹110 Cr, translating to an earnings per share (EPS) of ₹87.80. The interest coverage ratio (ICR) is exceptionally high at 285.47x, indicating that the company has ample earnings to cover any interest obligations, although it currently has minimal borrowings of ₹10 Cr. The cash conversion cycle (CCC) stands at 79 days, suggesting that MPS Ltd manages its receivables and payables effectively, although this is higher than the typical sector range, indicating room for improvement in operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of MPS Ltd reflects a strong financial position with total assets valued at ₹395 Cr and reserves amounting to ₹309 Cr. The company has maintained minimal borrowings, which stood at ₹10 Cr, indicating a low leverage level and reducing financial risk. The price-to-book value (P/BV) ratio is notably high at 10.18x, suggesting that the market values the company significantly above its book value, which could denote strong investor confidence. The current ratio is reported at 1.97, showing that MPS Ltd has sufficient liquidity to meet its short-term obligations. Additionally, the dividend payout ratio has increased to 91.05%, reflecting a commitment to returning value to shareholders, although it raises questions about retained earnings for future growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of MPS Ltd indicates strong promoter confidence, with promoters holding 68.34% of the equity. However, foreign institutional investors (FIIs) have reduced their stake from 3.84% in Dec 2022 to 1.47% by Sep 2025, which may signal caution among institutional investors regarding the stock. Domestic institutional investors (DIIs) also hold a minimal 0.47%, which is low compared to typical sector norms. The public shareholding has increased to 28.90%, reflecting a growing interest among retail investors. The total number of shareholders has risen significantly from 13,574 in Dec 2022 to 29,852 in Sep 2025, indicating improved investor engagement. This trend suggests a potential increase in market liquidity and broader interest in MPS Ltd’s stock, although the declining FII participation may warrant close monitoring.
Outlook, Risks, and Final Insight
MPS Ltd’s outlook appears promising, driven by strong revenue growth and robust profitability metrics. However, the declining interest from FIIs and the high P/BV ratio may raise concerns about valuation sustainability. The company’s low debt levels provide a cushion against financial volatility, yet the rising cash conversion cycle indicates potential operational inefficiencies that need addressing. Risks include reliance on continued demand for IT training services and the ability to maintain profit margins amid increasing competition. Moving forward, MPS Ltd could enhance its operational efficiency while leveraging its strong balance sheet to invest in growth initiatives. Should the company successfully navigate these challenges and capitalize on market opportunities, it could solidify its position as a leader in the IT training sector.
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 | 4.35 Cr. | 12.4 | 12.4/2.56 | 0.31 | 0.00 % | 8.70 % | 8.70 % | 1.00 | |
| Aptech Ltd | 463 Cr. | 79.9 | 182/75.0 | 21.3 | 41.0 | 5.63 % | 13.9 % | 7.63 % | 10.0 |
| NIIT Ltd | 1,035 Cr. | 76.0 | 164/71.5 | 29.7 | 78.5 | 1.32 % | 5.62 % | 4.37 % | 2.00 |
| MPS Ltd | 3,099 Cr. | 1,817 | 3,079/1,750 | 27.0 | 190 | 4.56 % | 39.5 % | 30.1 % | 10.0 |
| Compucom Software Ltd | 116 Cr. | 14.6 | 26.0/12.9 | 36.1 | 17.8 | 1.37 % | 3.53 % | 1.05 % | 2.00 |
| Industry Average | 1,178.25 Cr | 399.98 | 28.53 | 65.52 | 2.58% | 14.25% | 10.37% | 5.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 77 | 75 | 77 | 80 | 80 | 84 | 83 | 81 | 87 | 90 | 94 | 100 | 111 |
| Expenses | 45 | 45 | 42 | 46 | 46 | 48 | 47 | 49 | 51 | 56 | 59 | 65 | 67 |
| Operating Profit | 32 | 31 | 35 | 34 | 34 | 36 | 36 | 32 | 35 | 34 | 35 | 34 | 44 |
| OPM % | 42% | 41% | 45% | 43% | 42% | 43% | 44% | 40% | 41% | 38% | 37% | 34% | 39% |
| Other Income | 1 | 4 | 2 | 2 | 2 | 8 | 2 | 7 | 4 | 6 | 5 | 7 | 1 |
| 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 | 30 | 31 | 34 | 34 | 33 | 42 | 36 | 36 | 36 | 37 | 36 | 38 | 42 |
| Tax % | 26% | 25% | 26% | 27% | 27% | 23% | 28% | 24% | 26% | 23% | 24% | 24% | 28% |
| Net Profit | 22 | 23 | 25 | 25 | 24 | 32 | 26 | 27 | 27 | 29 | 27 | 29 | 30 |
| EPS in Rs | 13.00 | 13.60 | 14.52 | 14.41 | 14.14 | 18.71 | 14.97 | 15.87 | 15.74 | 16.67 | 16.03 | 16.81 | 17.66 |
Last Updated: December 29, 2025, 10:34 pm
Below is a detailed analysis of the quarterly data for MPS Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 111.00 Cr.. The value appears strong and on an upward trend. It has increased from 100.00 Cr. (Jun 2025) to 111.00 Cr., marking an increase of 11.00 Cr..
- For Expenses, as of Sep 2025, the value is 67.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 65.00 Cr. (Jun 2025) to 67.00 Cr., marking an increase of 2.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 44.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Jun 2025) to 44.00 Cr., marking an increase of 10.00 Cr..
- For OPM %, as of Sep 2025, the value is 39.00%. The value appears strong and on an upward trend. It has increased from 34.00% (Jun 2025) to 39.00%, marking an increase of 5.00%.
- For Other Income, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Jun 2025) to 1.00 Cr., marking a decrease of 6.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 42.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Jun 2025) to 42.00 Cr., marking an increase of 4.00 Cr..
- For Tax %, as of Sep 2025, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Jun 2025) to 28.00%, marking an increase of 4.00%.
- For Net Profit, as of Sep 2025, the value is 30.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Jun 2025) to 30.00 Cr., marking an increase of 1.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 17.66. The value appears strong and on an upward trend. It has increased from 16.81 (Jun 2025) to 17.66, marking an increase of 0.85.
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: 27 (Industry average Stock P/E: 28.53)
- 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 29 January 2026) is ₹1420.30 which is 21.83% lower the current market price of ₹1,817.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,099 Cr. market cap, FY2025-2026 high/low of ₹3,079/1,750, reserves of ₹309 Cr, and liabilities of ₹388 Cr.
What is the Market Cap of MPS Ltd?
The Market Cap of MPS Ltd is 3,099 Cr..
What is the current Stock Price of MPS Ltd as on 29 January 2026?
The current stock price of MPS Ltd as on 29 January 2026 is ₹1,817.
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 ₹3,079/1,750.
What is the Stock P/E of MPS Ltd?
The Stock P/E of MPS Ltd is 27.0.
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 4.56 %.
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.