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Last Updated: April 2, 2026, 3:21 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532440 | NSE: MPSLTD

MPS Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1,158.86Overvalued by 28.77%vs CMP ₹1,627.00

P/E (24.1) × ROE (30.1%) × BV (₹190.00) × DY (5.10%)

₹720.38Overvalued by 55.72%vs CMP ₹1,627.00
MoS: -125.9% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,265.7222%Over (-22.2%)
Graham NumberEarnings₹526.9016%Over (-67.6%)
Earnings PowerEarnings₹497.5813%Over (-69.4%)
DCFCash Flow₹1,039.2913%Over (-36.1%)
Net Asset ValueAssets₹190.597%Over (-88.3%)
EV/EBITDAEnterprise₹686.349%Over (-57.8%)
Earnings YieldEarnings₹649.407%Over (-60.1%)
ROCE CapitalReturns₹384.849%Over (-76.3%)
Revenue MultipleRevenue₹205.205%Over (-87.4%)
Consensus (9 models)₹720.38100%Overvalued
Key Drivers: Wide model spread (₹191–₹1,266) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 9.2%

*Investments are subject to market risks

Investment Snapshot

75
MPS Ltd scores 75/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health92/100 · Strong
ROCE 39.5% ExcellentROE 30.1% ExcellentD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 68.3% Stable
Earnings Quality65/100 · Strong
OPM expanding (38% → 41%) Improving
Quarterly Momentum78/100 · Strong
Revenue (4Q): +21% YoY AcceleratingProfit (4Q): +2% YoY Positive
Industry Rank70/100 · Strong
P/E 24.1 vs industry 24.7 In-lineROCE 39.5% vs industry 14.3% Above peersROE 30.1% vs industry 10.4% Above peers3Y sales CAGR: 7% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

MPS Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
40/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 24.1 vs Ind 24.7 | ROCE 39.5% | ROE 30.1% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.00x | IntCov 0.0x | Current 2.66x | Borrow/Reserve 0.03x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹110 Cr | CFO/NP N/A
Ownership Accumulation
+50
Accumulation
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII +0.16 pp | DII +0.69 pp | Prom 0.00 pp
Business Momentum
-27
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -2.7% | Q NP -16.7% | Q OPM -1.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-55.7%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.03xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change+0.16 ppLatest FII% minus previous FII%
DII Change+0.69 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-74Latest shareholder count minus previous count
Quarterly Sales Change-2.7%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-16.7%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-1.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:21 am

Market Cap 2,783 Cr.
Current Price 1,627
Intrinsic Value₹720.38
High / Low 3,000/1,336
Stock P/E24.1
Book Value 190
Dividend Yield5.10 %
ROCE39.5 %
ROE30.1 %
Face Value 10.0
PEG Ratio2.61

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for MPS Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
MPS Ltd 2,783 Cr. 1,627 3,000/1,33624.1 1905.10 %39.5 %30.1 % 10.0
NIIT Ltd 760 Cr. 55.7 151/49.026.4 78.51.79 %5.62 %4.37 % 2.00
Aptech Ltd 444 Cr. 76.6 182/69.115.7 41.05.87 %13.9 %7.63 % 10.0
Compucom Software Ltd 98.7 Cr. 12.5 24.3/11.432.6 17.81.60 %3.53 %1.05 % 2.00
G-Tech Info Training Ltd 4.28 Cr. 12.2 13.0/3.92 0.310.00 %8.70 %8.70 % 1.00
Industry Average1,329.00 Cr356.8024.7065.522.87%14.25%10.37%5.00

All Competitor Stocks of MPS Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 75778080848381879094100111108
Expenses 45424646484749515659656767
Operating Profit 31353434363632353435344441
OPM % 41%45%43%42%43%44%40%41%38%37%34%39%38%
Other Income 422282746571-4
Interest 0000000000000
Depreciation 3333333333333
Profit before tax 31343433423636363736384234
Tax % 25%26%27%27%23%28%24%26%23%24%24%28%26%
Net Profit 23252524322627272927293025
EPS in Rs 13.6014.5214.4114.1418.7114.9715.8715.7416.6716.0316.8117.6614.44

Last Updated: February 4, 2026, 11:03 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 2:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 188203224224218224188279284298328351413
Expenses 124127134136135137127186182178187215259
Operating Profit 6576908783866093102120140136154
OPM % 34%37%40%39%38%39%32%33%36%40%43%39%37%
Other Income 7181818252618911915229
Interest 0000001111111
Depreciation 5545867121312111212
Profit before tax 6689104101101106708898117144145150
Tax % 34%34%32%31%32%29%24%31%27%26%26%24%
Net Profit 43597169687553617186106110111
EPS in Rs 25.8631.5337.8837.1436.6440.1528.3533.5341.7850.4462.2364.3164.94
Dividend Payout % 66%70%58%0%33%62%176%0%72%40%121%129%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 17191919191919181717171717
Reserves 76235256326393441323341309335354333309
Borrowings 00000011121174410
Other Liabilities 24252324272317676347344152
Total Liabilities 117278298368439483370438400406408395388
Fixed Assets 19222426312630838074696980
CWIP 0000000000130
Investments 28177193253331308195130122131148136143
Other Assets 7080819078150144225198201190187165
Total Assets 117278298368439483370438400406408395388

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 425050507043497781758278
Cash from Investing Activity + -11-150-9-50-71-13147-372631153
Cash from Financing Activity + -34104-49-0-0-27-172-49-113-69-92-138
Net Cash Flow -23-9-1-0324-9-691-7
Free Cash Flow 404743466441477178727770
CFO/OP 95%100%97%94%121%84%112%104%111%86%86%84%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow65.0076.0090.0087.0083.0086.0049.0081.0091.00113.00136.00132.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 565959636062637563605479
Inventory Days
Days Payable
Cash Conversion Cycle 565959636062637563605479
Working Capital Days 283744696710912350436984111
ROCE %74%47%34%30%23%21%16%24%28%34%39%39%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 68.34%68.34%68.34%68.34%68.34%68.34%68.34%68.34%68.34%68.34%68.34%68.34%
FIIs 3.95%3.85%3.80%3.71%3.70%3.45%2.69%2.02%1.98%1.82%1.47%1.63%
DIIs 0.60%0.60%0.60%0.56%0.48%0.33%0.34%0.43%0.88%0.78%0.47%1.16%
Public 26.42%26.37%26.42%26.53%26.61%27.02%27.77%28.36%27.95%28.23%28.90%28.06%
Others 0.70%0.85%0.85%0.85%0.85%0.85%0.85%0.85%0.85%0.82%0.82%0.82%
No. of Shareholders 13,31013,60214,29915,73715,62715,37616,09118,33326,11926,52929,85229,778

Shareholding Pattern Chart

No. of Shareholders

MPS Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quantum Small Cap Fund 15,998 1.67 2.9911,2382026-02-22 11:51:2642.36%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 87.8070.0163.8748.6131.92
Diluted EPS (Rs.) 87.7369.9663.8748.6131.92
Cash EPS (Rs.) 103.0881.1175.2362.9844.20
Book Value[Excl.RevalReserv]/Share (Rs.) 279.69268.81247.69214.47211.14
Book Value[Incl.RevalReserv]/Share (Rs.) 279.69268.81247.69214.47211.14
Revenue From Operations / Share (Rs.) 424.94318.78292.91262.41234.10
PBDIT / Share (Rs.) 130.60106.4697.9481.9064.62
PBIT / Share (Rs.) 114.5894.7886.5469.8552.87
PBT / Share (Rs.) 117.5894.2785.8968.9651.74
Net Profit / Share (Rs.) 87.0569.4363.8350.9332.44
NP After MI And SOA / Share (Rs.) 87.0569.4363.8350.9332.44
PBDIT Margin (%) 30.7333.3933.4331.2127.60
PBIT Margin (%) 26.9629.7329.5426.6122.58
PBT Margin (%) 27.6629.5729.3226.2722.10
Net Profit Margin (%) 20.4821.7821.7919.4013.85
NP After MI And SOA Margin (%) 20.4821.7821.7919.4013.85
Return on Networth / Equity (%) 31.1225.8225.7723.7415.36
Return on Capital Employeed (%) 36.5130.6933.2230.8523.51
Return On Assets (%) 21.4216.1219.7917.5411.54
Asset Turnover Ratio (%) 1.020.840.950.620.63
Current Ratio (X) 1.971.613.362.712.66
Quick Ratio (X) 1.971.613.362.712.66
Dividend Payout Ratio (NP) (%) 91.0572.8146.990.000.00
Dividend Payout Ratio (CP) (%) 76.9062.3239.870.000.00
Earning Retention Ratio (%) 8.9527.1953.010.000.00
Cash Earning Retention Ratio (%) 23.1037.6860.130.000.00
Interest Coverage Ratio (X) 285.47211.26151.2391.4357.24
Interest Coverage Ratio (Post Tax) (X) 183.72138.7899.5757.8629.74
Enterprise Value (Cr.) 4788.472503.961669.61876.67740.14
EV / Net Operating Revenue (X) 6.594.593.331.951.75
EV / EBITDA (X) 21.4313.759.976.266.34
MarketCap / Net Operating Revenue (X) 6.704.803.652.251.99
Retention Ratios (%) 8.9427.1853.000.000.00
Price / BV (X) 10.185.704.312.752.21
Price / Net Operating Revenue (X) 6.704.803.652.251.99
EarningsYield 0.030.040.050.080.06

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

MPS Ltd. is a Public Limited Listed company incorporated on 19/01/1970 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L22122TN1970PLC005795 and registration number is 005795. Currently Company is involved in the business activities of Computer programming, consultancy and related activities. Company's Total Operating Revenue is Rs. 351.34 Cr. and Equity Capital is Rs. 17.11 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
IT Training ServicesRR Towers IV, Super A, 16/17, Chennai (Madras) Tamil Nadu 600032Contact not found
Management
NamePosition Held
Mr. Rahul AroraChairman & CEO
Ms. Yamini TandonNon Executive Director
Ms. Jayantika DaveNon Executive Director
Mr. Karthik Bhat KhandigeIndependent Director
Ms. Divya VermaIndependent Director
Mr. Suhas KhullarIndependent Director
Ms. Ruvina SinghIndependent Director

FAQ

What is the intrinsic value of MPS Ltd and is it undervalued?

As of 06 April 2026, MPS Ltd's intrinsic value is ₹720.38, which is 55.72% lower than the current market price of ₹1,627.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (30.1 %), book value (₹190), dividend yield (5.10 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of MPS Ltd?

MPS Ltd is trading at ₹1,627.00 as of 06 April 2026, with a FY2026-2027 high of ₹3,000 and low of ₹1,336. The stock is currently near its 52-week low. Market cap stands at ₹2,783 Cr..

How does MPS Ltd's P/E ratio compare to its industry?

MPS Ltd has a P/E ratio of 24.1, which is below the industry average of 24.70. This is broadly in line with or below the industry average.

Is MPS Ltd financially healthy?

Key indicators for MPS Ltd: ROCE of 39.5 % indicates efficient capital utilization; ROE of 30.1 % shows strong shareholder returns. Dividend yield is 5.10 %.

Is MPS Ltd profitable and how is the profit trend?

MPS Ltd reported a net profit of ₹110 Cr in Mar 2025 on revenue of ₹351 Cr. Compared to ₹71 Cr in Mar 2022, the net profit shows an improving trend.

Does MPS Ltd pay dividends?

MPS Ltd has a dividend yield of 5.10 % at the current price of ₹1,627.00. This is a relatively attractive yield for income-seeking investors.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in MPS Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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