Share Price and Basic Stock Data
Last Updated: January 2, 2026, 3:36 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
MPDL Ltd operates within the construction, contracting, and engineering industry, with a market capitalization of ₹33.1 Cr and a share price of ₹44.7. The company reported sales of ₹14.19 Cr for the fiscal year ending March 2023, which declined to ₹7.34 Cr for March 2024, before further reducing to ₹5.80 Cr for March 2025. This downward trend highlights significant revenue volatility, as evidenced by quarterly sales figures that fluctuated from ₹7.82 Cr in December 2022 to a negative ₹1.37 Cr in March 2023. The trailing twelve months (TTM) revenue stood at ₹16.00 Cr, indicating some recovery in sales, but the overall trend remains concerning given the substantial declines observed in recent fiscal years. The company has experienced quarterly variations, with September 2023 recording a notable sales spike at ₹3.22 Cr, juxtaposed against several quarters of negative sales. Such inconsistencies may raise questions about operational stability and market positioning.
Profitability and Efficiency Metrics
MPDL Ltd’s profitability metrics reveal a challenging operational landscape. The company reported a net profit of -₹6.31 Cr for the fiscal year ending March 2025, down from -₹3.84 Cr in March 2023. The operating profit margin (OPM) was recorded at a concerning -46.91% for the latest quarter, reflecting persistent inefficiencies in managing operational costs. The interest coverage ratio (ICR) stood at -4.69x, indicating that the company’s earnings are insufficient to cover interest expenses, which is a significant red flag for potential investors. Moreover, the return on equity (ROE) is at a low 4.16%, while the return on capital employed (ROCE) is even lower at 2.87%. These figures suggest that the company is struggling to generate adequate returns on its equity and capital investments, highlighting a need for operational reforms and better cost management strategies.
Balance Sheet Strength and Financial Ratios
MPDL Ltd’s financial position reflects a precarious balance sheet, with total borrowings amounting to ₹55.55 Cr against reserves of ₹87.06 Cr. The debt-to-equity ratio is 0.52, indicating a moderate level of leverage. However, the company faces challenges with a cash conversion cycle (CCC) of 3,494.55 days, which raises concerns about liquidity and operational efficiency. The current ratio is reported at 1.56, suggesting that the company can cover its short-term liabilities, but this figure masks deeper liquidity issues given the CCC. The price-to-book value (P/BV) ratio is 0.37x, indicating that the stock is trading at a significant discount to its book value, which could attract value-focused investors. However, the overall financial ratios suggest a need for strategic restructuring to enhance financial health and operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding structure of MPDL Ltd shows a dominant promoter holding of 74.98%, which provides stability but may also indicate limited public participation in governance. Institutional investors hold a modest 4.18%, while public shareholders account for 20.85%. The number of shareholders has seen a slight decline from 2,466 in March 2025 to 2,421 in September 2025, suggesting a potential erosion of investor confidence. The consistency in promoter shareholding could be viewed positively, as it indicates alignment with long-term business interests. However, the lack of significant foreign institutional investment (FIIs) may signal caution among institutional investors regarding the company’s operational performance and financial stability. This concentration of ownership can also pose risks if the promoters are unable to steer the company towards recovery.
Outlook, Risks, and Final Insight
Looking ahead, MPDL Ltd faces a range of challenges and opportunities. The persistent decline in revenues and profitability metrics indicates a critical need for operational restructuring and cost management. If the company can stabilize its sales and improve efficiency, there is potential for recovery. However, the risks are considerable, including high debt levels, poor liquidity as indicated by the cash conversion cycle, and a lack of investor confidence. The company must address these issues to regain market trust and improve its financial standing. Potential scenarios include a successful turnaround through strategic initiatives, leading to improved financial metrics and shareholder value, or continued operational struggles that could result in further declines in performance and market position.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 53.1 Cr. | 34.4 | 49.9/22.5 | 5.06 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 673 Cr. | 343 | 409/220 | 82.1 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 153 Cr. | 22.1 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 33.1 Cr. | 44.7 | 79.3/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 32.9 Cr. | 66.0 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,778.76 Cr | 252.36 | 75.64 | 138.29 | 0.16% | 16.34% | 21.32% | 21.41 |
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 | 2.94 | 4.80 | 7.82 | -1.37 | 3.34 | 3.22 | 1.66 | -0.88 | 0.16 | 2.16 | 2.54 | 0.94 | 4.05 |
| Expenses | 3.90 | 7.92 | 9.47 | -6.55 | 5.24 | 3.96 | 2.97 | 2.23 | 0.72 | 3.16 | 3.00 | 4.09 | 5.95 |
| Operating Profit | -0.96 | -3.12 | -1.65 | 5.18 | -1.90 | -0.74 | -1.31 | -3.11 | -0.56 | -1.00 | -0.46 | -3.15 | -1.90 |
| OPM % | -32.65% | -65.00% | -21.10% | -56.89% | -22.98% | -78.92% | -350.00% | -46.30% | -18.11% | -335.11% | -46.91% | ||
| Other Income | 0.25 | 0.25 | 0.28 | -0.35 | 0.39 | 26.37 | 0.24 | 0.31 | 0.24 | 0.24 | 0.24 | 0.24 | 0.26 |
| Interest | 0.00 | 0.00 | 0.00 | 0.94 | 0.60 | 0.19 | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 | 0.22 | 0.22 |
| Depreciation | 0.10 | 0.10 | 0.09 | 1.05 | 0.17 | -0.15 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -0.81 | -2.97 | -1.46 | 2.84 | -2.28 | 25.59 | -1.31 | -3.03 | -0.55 | -1.00 | -0.46 | -3.14 | -1.87 |
| Tax % | 0.00% | 0.00% | 0.00% | 51.06% | 0.00% | 4.73% | -21.37% | -16.17% | 0.00% | 0.00% | 0.00% | -30.57% | -18.72% |
| Net Profit | -0.81 | -2.97 | -1.46 | 1.40 | -2.28 | 24.38 | -1.03 | -2.53 | -0.55 | -0.99 | -0.46 | -2.17 | -1.51 |
| EPS in Rs | -1.09 | -4.01 | -1.97 | 1.89 | -2.81 | 32.62 | -1.39 | -3.41 | -0.74 | -1.34 | -0.62 | -2.93 | -2.04 |
Last Updated: August 19, 2025, 1:05 pm
Below is a detailed analysis of the quarterly data for MPDL 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 4.05 Cr.. The value appears strong and on an upward trend. It has increased from 0.94 Cr. (Mar 2025) to 4.05 Cr., marking an increase of 3.11 Cr..
- For Expenses, as of Jun 2025, the value is 5.95 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.09 Cr. (Mar 2025) to 5.95 Cr., marking an increase of 1.86 Cr..
- For Operating Profit, as of Jun 2025, the value is -1.90 Cr.. The value appears strong and on an upward trend. It has increased from -3.15 Cr. (Mar 2025) to -1.90 Cr., marking an increase of 1.25 Cr..
- For OPM %, as of Jun 2025, the value is -46.91%. The value appears strong and on an upward trend. It has increased from -335.11% (Mar 2025) to -46.91%, marking an increase of 288.20%.
- For Other Income, as of Jun 2025, the value is 0.26 Cr.. The value appears strong and on an upward trend. It has increased from 0.24 Cr. (Mar 2025) to 0.26 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Jun 2025, the value is 0.22 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.22 Cr..
- For Depreciation, as of Jun 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is -1.87 Cr.. The value appears strong and on an upward trend. It has increased from -3.14 Cr. (Mar 2025) to -1.87 Cr., marking an increase of 1.27 Cr..
- For Tax %, as of Jun 2025, the value is -18.72%. The value appears to be increasing, which may not be favorable. It has increased from -30.57% (Mar 2025) to -18.72%, marking an increase of 11.85%.
- For Net Profit, as of Jun 2025, the value is -1.51 Cr.. The value appears strong and on an upward trend. It has increased from -2.17 Cr. (Mar 2025) to -1.51 Cr., marking an increase of 0.66 Cr..
- For EPS in Rs, as of Jun 2025, the value is -2.04. The value appears strong and on an upward trend. It has increased from -2.93 (Mar 2025) to -2.04, marking an increase of 0.89.
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, 3:29 am
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.13 | 0.00 | 0.00 | 0.00 | 5.66 | 3.08 | 7.56 | 14.19 | 7.34 | 5.80 | 16.00 |
| Expenses | 7.44 | 2.41 | 2.26 | 1.76 | 7.18 | 4.63 | 16.01 | 14.74 | 14.34 | 10.97 | 24.29 |
| Operating Profit | -0.31 | -2.41 | -2.26 | -1.76 | -1.52 | -1.55 | -8.45 | -0.55 | -7.00 | -5.17 | -8.29 |
| OPM % | -4.35% | -26.86% | -50.32% | -111.77% | -3.88% | -95.37% | -89.14% | -51.81% | |||
| Other Income | 1.78 | 3.97 | 3.06 | 0.20 | 1.20 | 0.62 | 6.36 | 0.44 | 27.31 | 0.97 | 1.02 |
| Interest | 0.01 | 0.15 | 0.23 | 0.44 | 1.58 | 0.09 | 0.19 | 0.95 | 1.30 | 0.90 | 0.90 |
| Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.22 | 1.34 | 0.03 | 0.02 | 0.04 |
| Profit before tax | 1.44 | 1.41 | 0.57 | -2.00 | -1.90 | -1.03 | -2.50 | -2.40 | 18.98 | -5.12 | -8.21 |
| Tax % | 12.50% | 13.48% | 19.30% | 0.00% | 0.00% | 0.00% | 0.00% | 60.00% | 2.27% | -18.95% | |
| Net Profit | 1.26 | 1.21 | 0.46 | -2.00 | -1.90 | -1.03 | -2.49 | -3.84 | 18.54 | -4.17 | -6.31 |
| EPS in Rs | 1.70 | 1.63 | 0.62 | -2.70 | -2.56 | -1.39 | -3.36 | -5.18 | 25.01 | -5.63 | -8.52 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -3.97% | -61.98% | -534.78% | 5.00% | 45.79% | -141.75% | -54.22% | 582.81% | -122.49% |
| Change in YoY Net Profit Growth (%) | 0.00% | -58.02% | -472.80% | 539.78% | 40.79% | -187.54% | 87.53% | 637.03% | -705.30% |
MPDL Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | -8% |
| TTM: | 133% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -2% |
| TTM: | -126% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 50% |
| 3 Years: | 41% |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | -4% |
| Last Year: | -4% |
Last Updated: September 5, 2025, 3:51 pm
Balance Sheet
Last Updated: December 4, 2025, 3:07 am
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
| Reserves | 49.97 | 51.32 | 51.79 | 49.78 | 47.88 | 46.85 | 80.40 | 108.00 | 94.71 | 90.76 | 87.06 |
| Borrowings | 16.89 | 1.00 | 7.50 | 9.98 | 13.29 | 22.88 | 70.73 | 66.39 | 41.47 | 51.88 | 55.55 |
| Other Liabilities | 44.41 | 36.65 | 2.65 | 2.64 | 4.19 | 3.45 | 4.26 | 17.91 | 11.10 | 13.09 | 14.12 |
| Total Liabilities | 118.68 | 96.38 | 69.35 | 69.81 | 72.77 | 80.59 | 162.80 | 199.71 | 154.69 | 163.14 | 164.14 |
| Fixed Assets | 0.09 | 0.05 | 0.04 | 0.04 | 0.05 | 0.07 | 64.70 | 67.16 | 0.06 | 0.04 | 0.04 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.20 | 0.00 | 0.00 | 0.00 |
| Investments | 20.21 | 22.56 | 22.87 | 23.05 | 23.45 | 22.18 | 16.97 | 15.64 | 34.32 | 33.32 | 32.33 |
| Other Assets | 98.38 | 73.77 | 46.44 | 46.72 | 49.27 | 58.34 | 80.10 | 116.71 | 120.31 | 129.78 | 131.77 |
| Total Assets | 118.68 | 96.38 | 69.35 | 69.81 | 72.77 | 80.59 | 162.80 | 199.71 | 154.69 | 163.14 | 164.14 |
Below is a detailed analysis of the balance sheet data for MPDL 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 7.41 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.41 Cr..
- For Reserves, as of Sep 2025, the value is 87.06 Cr.. The value appears to be declining and may need further review. It has decreased from 90.76 Cr. (Mar 2025) to 87.06 Cr., marking a decrease of 3.70 Cr..
- For Borrowings, as of Sep 2025, the value is 55.55 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 51.88 Cr. (Mar 2025) to 55.55 Cr., marking an increase of 3.67 Cr..
- For Other Liabilities, as of Sep 2025, the value is 14.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.09 Cr. (Mar 2025) to 14.12 Cr., marking an increase of 1.03 Cr..
- For Total Liabilities, as of Sep 2025, the value is 164.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 163.14 Cr. (Mar 2025) to 164.14 Cr., marking an increase of 1.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.04 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.04 Cr..
- For CWIP, as of Sep 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 Investments, as of Sep 2025, the value is 32.33 Cr.. The value appears to be declining and may need further review. It has decreased from 33.32 Cr. (Mar 2025) to 32.33 Cr., marking a decrease of 0.99 Cr..
- For Other Assets, as of Sep 2025, the value is 131.77 Cr.. The value appears strong and on an upward trend. It has increased from 129.78 Cr. (Mar 2025) to 131.77 Cr., marking an increase of 1.99 Cr..
- For Total Assets, as of Sep 2025, the value is 164.14 Cr.. The value appears strong and on an upward trend. It has increased from 163.14 Cr. (Mar 2025) to 164.14 Cr., marking an increase of 1.00 Cr..
Notably, the Reserves (87.06 Cr.) exceed the Borrowings (55.55 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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -17.20 | -3.41 | -9.76 | -11.74 | -14.81 | -24.43 | -79.18 | -66.94 | -48.47 | -57.05 |
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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 145.76 | 194.57 | 106.75 | 328.70 | 622.39 | |||
| Inventory Days | 10,738.68 | 4,253.87 | 2,992.18 | |||||||
| Days Payable | 205.83 | 43.95 | 120.02 | |||||||
| Cash Conversion Cycle | 0.00 | 10,532.86 | 145.76 | 4,404.49 | 106.75 | 328.70 | 3,494.55 | |||
| Working Capital Days | -313,800,326.84 | 1,548.35 | 3,007.69 | -161.74 | 228.93 | 1,999.54 | 2,248.53 | |||
| ROCE % | 1.70% | 0.78% | -2.60% | -0.47% | -1.88% | -3.18% | -0.23% | -3.39% | -2.87% |
This stock is not held by any mutual fund.
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.) | -5.62 | 25.01 | -5.19 | -3.36 | -1.39 |
| Diluted EPS (Rs.) | -5.62 | 25.01 | -5.19 | -3.36 | -1.39 |
| Cash EPS (Rs.) | -5.59 | 25.05 | -3.38 | -3.07 | -1.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 132.44 | 137.77 | 83.42 | 119.34 | 73.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 132.44 | 137.77 | 112.86 | 119.34 | 73.20 |
| Revenue From Operations / Share (Rs.) | 7.83 | 9.90 | 19.15 | 10.20 | 4.16 |
| PBDIT / Share (Rs.) | -5.68 | 27.32 | 1.25 | -2.84 | -1.26 |
| PBIT / Share (Rs.) | -5.71 | 27.27 | -0.55 | -3.13 | -1.27 |
| PBT / Share (Rs.) | -6.92 | 25.60 | -3.24 | -3.36 | -1.39 |
| Net Profit / Share (Rs.) | -5.62 | 25.01 | -5.19 | -3.36 | -1.39 |
| NP After MI And SOA / Share (Rs.) | -5.62 | 25.01 | -5.18 | -3.36 | -1.39 |
| PBDIT Margin (%) | -72.50 | 276.01 | 6.53 | -27.87 | -30.28 |
| PBIT Margin (%) | -72.87 | 275.56 | -2.89 | -30.72 | -30.59 |
| PBT Margin (%) | -88.32 | 258.64 | -16.90 | -32.95 | -33.48 |
| Net Profit Margin (%) | -71.78 | 252.71 | -27.10 | -32.95 | -33.48 |
| NP After MI And SOA Margin (%) | -71.78 | 252.72 | -27.07 | -32.95 | -33.48 |
| Return on Networth / Equity (%) | -4.24 | 18.15 | -6.28 | -2.83 | -1.90 |
| Return on Capital Employeed (%) | -4.30 | 14.07 | -0.32 | -2.57 | -1.73 |
| Return On Assets (%) | -2.55 | 11.98 | -1.92 | -1.53 | -1.28 |
| Long Term Debt / Equity (X) | 0.00 | 0.40 | 0.01 | 0.01 | 0.00 |
| Total Debt / Equity (X) | 0.52 | 0.40 | 0.91 | 0.80 | 0.42 |
| Asset Turnover Ratio (%) | 0.03 | 0.04 | 0.03 | 0.07 | 0.04 |
| Current Ratio (X) | 1.56 | 8.42 | 1.15 | 0.98 | 2.09 |
| Quick Ratio (X) | 0.44 | 2.05 | 0.30 | 0.37 | 0.48 |
| Inventory Turnover Ratio (X) | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | -4.69 | 16.31 | 0.98 | -12.47 | -10.50 |
| Interest Coverage Ratio (Post Tax) (X) | -3.65 | 15.94 | -1.98 | -13.75 | -10.61 |
| Enterprise Value (Cr.) | 88.42 | 73.18 | 76.84 | 80.70 | 27.70 |
| EV / Net Operating Revenue (X) | 15.23 | 9.98 | 5.41 | 10.67 | 8.99 |
| EV / EBITDA (X) | -21.01 | 3.61 | 82.82 | -38.28 | -29.68 |
| MarketCap / Net Operating Revenue (X) | 6.38 | 4.42 | 1.01 | 1.51 | 2.57 |
| Price / BV (X) | 0.37 | 0.31 | 0.23 | 0.13 | 0.14 |
| Price / Net Operating Revenue (X) | 6.38 | 4.42 | 1.01 | 1.51 | 2.57 |
| EarningsYield | -0.11 | 0.57 | -0.26 | -0.21 | -0.13 |
After reviewing the key financial ratios for MPDL 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 -5.62. This value is below the healthy minimum of 5. It has decreased from 25.01 (Mar 24) to -5.62, marking a decrease of 30.63.
- For Diluted EPS (Rs.), as of Mar 25, the value is -5.62. This value is below the healthy minimum of 5. It has decreased from 25.01 (Mar 24) to -5.62, marking a decrease of 30.63.
- For Cash EPS (Rs.), as of Mar 25, the value is -5.59. This value is below the healthy minimum of 3. It has decreased from 25.05 (Mar 24) to -5.59, marking a decrease of 30.64.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 132.44. It has decreased from 137.77 (Mar 24) to 132.44, marking a decrease of 5.33.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 132.44. It has decreased from 137.77 (Mar 24) to 132.44, marking a decrease of 5.33.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 7.83. It has decreased from 9.90 (Mar 24) to 7.83, marking a decrease of 2.07.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -5.68. This value is below the healthy minimum of 2. It has decreased from 27.32 (Mar 24) to -5.68, marking a decrease of 33.00.
- For PBIT / Share (Rs.), as of Mar 25, the value is -5.71. This value is below the healthy minimum of 0. It has decreased from 27.27 (Mar 24) to -5.71, marking a decrease of 32.98.
- For PBT / Share (Rs.), as of Mar 25, the value is -6.92. This value is below the healthy minimum of 0. It has decreased from 25.60 (Mar 24) to -6.92, marking a decrease of 32.52.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -5.62. This value is below the healthy minimum of 2. It has decreased from 25.01 (Mar 24) to -5.62, marking a decrease of 30.63.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -5.62. This value is below the healthy minimum of 2. It has decreased from 25.01 (Mar 24) to -5.62, marking a decrease of 30.63.
- For PBDIT Margin (%), as of Mar 25, the value is -72.50. This value is below the healthy minimum of 10. It has decreased from 276.01 (Mar 24) to -72.50, marking a decrease of 348.51.
- For PBIT Margin (%), as of Mar 25, the value is -72.87. This value is below the healthy minimum of 10. It has decreased from 275.56 (Mar 24) to -72.87, marking a decrease of 348.43.
- For PBT Margin (%), as of Mar 25, the value is -88.32. This value is below the healthy minimum of 10. It has decreased from 258.64 (Mar 24) to -88.32, marking a decrease of 346.96.
- For Net Profit Margin (%), as of Mar 25, the value is -71.78. This value is below the healthy minimum of 5. It has decreased from 252.71 (Mar 24) to -71.78, marking a decrease of 324.49.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -71.78. This value is below the healthy minimum of 8. It has decreased from 252.72 (Mar 24) to -71.78, marking a decrease of 324.50.
- For Return on Networth / Equity (%), as of Mar 25, the value is -4.24. This value is below the healthy minimum of 15. It has decreased from 18.15 (Mar 24) to -4.24, marking a decrease of 22.39.
- For Return on Capital Employeed (%), as of Mar 25, the value is -4.30. This value is below the healthy minimum of 10. It has decreased from 14.07 (Mar 24) to -4.30, marking a decrease of 18.37.
- For Return On Assets (%), as of Mar 25, the value is -2.55. This value is below the healthy minimum of 5. It has decreased from 11.98 (Mar 24) to -2.55, marking a decrease of 14.53.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.40 (Mar 24) to 0.00, marking a decrease of 0.40.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.52. This value is within the healthy range. It has increased from 0.40 (Mar 24) to 0.52, marking an increase of 0.12.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.03. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.56. This value is within the healthy range. It has decreased from 8.42 (Mar 24) to 1.56, marking a decrease of 6.86.
- For Quick Ratio (X), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 1. It has decreased from 2.05 (Mar 24) to 0.44, marking a decrease of 1.61.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.08, marking an increase of 0.08.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -4.69. This value is below the healthy minimum of 3. It has decreased from 16.31 (Mar 24) to -4.69, marking a decrease of 21.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -3.65. This value is below the healthy minimum of 3. It has decreased from 15.94 (Mar 24) to -3.65, marking a decrease of 19.59.
- For Enterprise Value (Cr.), as of Mar 25, the value is 88.42. It has increased from 73.18 (Mar 24) to 88.42, marking an increase of 15.24.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 15.23. This value exceeds the healthy maximum of 3. It has increased from 9.98 (Mar 24) to 15.23, marking an increase of 5.25.
- For EV / EBITDA (X), as of Mar 25, the value is -21.01. This value is below the healthy minimum of 5. It has decreased from 3.61 (Mar 24) to -21.01, marking a decrease of 24.62.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.38. This value exceeds the healthy maximum of 3. It has increased from 4.42 (Mar 24) to 6.38, marking an increase of 1.96.
- For Price / BV (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has increased from 0.31 (Mar 24) to 0.37, marking an increase of 0.06.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.38. This value exceeds the healthy maximum of 3. It has increased from 4.42 (Mar 24) to 6.38, marking an increase of 1.96.
- For EarningsYield, as of Mar 25, the value is -0.11. This value is below the healthy minimum of 5. It has decreased from 0.57 (Mar 24) to -0.11, marking a decrease of 0.68.
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 MPDL Ltd:
- Net Profit Margin: -71.78%
- 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: -4.3% (Industry Average ROCE: 16.34%)
- 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%: -4.24% (Industry Average ROE: 21.32%)
- 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): -3.65
- 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: 0.44
- 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: 0 (Industry average Stock P/E: 75.64)
- 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: 0.52
- 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: -71.78%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | 11/7, Mathura Road, Sector 37, Faridabad, Faridabad Haryana 121003 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Santosh Kumar Jha | Whole Time Director |
| Mr. Rajesh Paliwal | Non Exe.Non Ind.Director |
| Ms. Babika Goel | Independent Director |
| Mr. Sagar Tanwar | Independent Director |
| Ms. Shweta Bansal | Independent Director |
FAQ
What is the intrinsic value of MPDL Ltd?
MPDL Ltd's intrinsic value (as of 02 January 2026) is ₹64.67 which is 44.68% higher the current market price of ₹44.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹33.1 Cr. market cap, FY2025-2026 high/low of ₹79.3/38.0, reserves of ₹87.06 Cr, and liabilities of ₹164.14 Cr.
What is the Market Cap of MPDL Ltd?
The Market Cap of MPDL Ltd is 33.1 Cr..
What is the current Stock Price of MPDL Ltd as on 02 January 2026?
The current stock price of MPDL Ltd as on 02 January 2026 is ₹44.7.
What is the High / Low of MPDL Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of MPDL Ltd stocks is ₹79.3/38.0.
What is the Stock P/E of MPDL Ltd?
The Stock P/E of MPDL Ltd is .
What is the Book Value of MPDL Ltd?
The Book Value of MPDL Ltd is 127.
What is the Dividend Yield of MPDL Ltd?
The Dividend Yield of MPDL Ltd is 0.00 %.
What is the ROCE of MPDL Ltd?
The ROCE of MPDL Ltd is 2.87 %.
What is the ROE of MPDL Ltd?
The ROE of MPDL Ltd is 4.16 %.
What is the Face Value of MPDL Ltd?
The Face Value of MPDL Ltd is 10.0.