Share Price and Basic Stock Data
Last Updated: October 20, 2025, 9:45 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
MPDL Ltd operates in the construction, contracting, and engineering sector, with a current market capitalization of ₹34.3 Cr and a share price of ₹46.2. The company reported sales of ₹14.19 Cr for the fiscal year ending March 2023, a decline from ₹16.01 Cr in March 2022. In the latest quarter, June 2023, sales stood at ₹3.34 Cr, showing some recovery compared to the preceding quarter’s ₹-1.37 Cr. However, revenue has been inconsistent, with fluctuations evident in historical sales figures. For instance, sales peaked at ₹7.82 Cr in December 2022 but dropped to ₹1.66 Cr by December 2023. This volatility suggests challenges in maintaining stable revenue streams, which could be attributed to sector-specific factors or project execution issues. The company’s operational metrics indicate a cash conversion cycle of 3,494.55 days, reflecting significant inefficiencies in converting investments into cash flow, further complicating its revenue generation capabilities.
Profitability and Efficiency Metrics
MPDL Ltd has faced significant profitability challenges, as evidenced by its negative operating profit margin (OPM) of -46.91% in the latest reporting period. The operating profit has consistently been negative, with figures such as ₹-1.90 Cr in June 2023 and ₹-1.31 Cr in December 2023. The company recorded a net profit of ₹-4.17 Cr for the fiscal year ending March 2025, continuing a trend of losses that have persisted in the past few years. The return on equity (ROE) stood at a mere 4.16%, while the return on capital employed (ROCE) was even lower at 2.87%. This suggests that MPDL is struggling to generate adequate returns on its equity and capital, which is concerning for investors. Furthermore, the interest coverage ratio is reported at -4.69x, indicating that the company is unable to meet its interest obligations, which raises questions about financial sustainability and operational efficiency.
Balance Sheet Strength and Financial Ratios
MPDL Ltd’s balance sheet reveals a concerning structure, with borrowings amounting to ₹51.88 Cr against reserves of ₹90.76 Cr. The total debt-to-equity ratio is reported at 0.52, suggesting a moderate level of leverage, although the interest coverage ratio’s negative value raises alarms about debt servicing capabilities. The company has a current ratio of 1.56, indicating short-term liquidity is manageable, but the quick ratio of 0.44 highlights potential liquidity issues in meeting immediate obligations without relying on inventory. The book value per share is ₹132.44, but with a price-to-book value ratio of 0.37x, the stock is trading at a discount, possibly reflecting market concerns over its operational viability. The market has reacted to these financial metrics, leading to a cautious investor sentiment as reflected in the shareholding pattern, where public ownership stands at 20.85% and domestic institutional investors (DIIs) hold 4.18%.
Shareholding Pattern and Investor Confidence
The shareholding pattern of MPDL Ltd indicates a strong promoter holding at 74.98%, which reflects confidence from the company’s founders but raises concerns about potential lack of diversification in ownership. The public shareholding is 20.85%, with DIIs accounting for 4.18%, suggesting limited institutional interest. The number of shareholders has slightly decreased from 2,466 in March 2025 to 2,453 in June 2025, indicating a potential decline in retail interest. This could be attributed to the company’s ongoing financial struggles and unprofitability, which might deter new investors. The consistent promoter holding could provide stability, but it also highlights the risk of concentrated ownership, which may lead to less accountability. Investor confidence appears fragile, as evident from the negative financial performance metrics and the company’s inability to deliver consistent profitability, which are critical factors influencing share price movements.
Outlook, Risks, and Final Insight
If MPDL Ltd can address its operational inefficiencies and stabilize its revenue streams, there may be potential for recovery. However, the significant cash conversion cycle and negative profit margins pose substantial risks to future performance. The company must focus on improving project execution efficiency and controlling costs to enhance profitability. Should the management implement effective strategies to improve cash flow and reduce debt levels, it could restore investor confidence over time. Nonetheless, the heavy reliance on promoter support and the limited institutional interest may hinder broader market acceptance. Overall, while there are avenues for improvement, the company’s current financial health and operational challenges necessitate cautious monitoring as it navigates through a difficult phase in its business cycle.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of MPDL Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 57.2 Cr. | 37.0 | 61.5/22.5 | 7.17 | 36.3 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 615 Cr. | 314 | 344/220 | 75.0 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 202 Cr. | 29.2 | 35.7/16.1 | 43.5 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 34.4 Cr. | 46.4 | 92.7/38.0 | 132 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 28.5 Cr. | 57.1 | 78.1/39.0 | 2.97 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,549.77 Cr | 246.63 | 45.19 | 126.98 | 0.14% | 16.47% | 23.87% | 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: August 23, 2025, 12:52 pm
| 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 | 9.69 |
| Expenses | 7.44 | 2.41 | 2.26 | 1.76 | 7.18 | 4.63 | 16.01 | 14.74 | 14.34 | 10.97 | 16.20 |
| Operating Profit | -0.31 | -2.41 | -2.26 | -1.76 | -1.52 | -1.55 | -8.45 | -0.55 | -7.00 | -5.17 | -6.51 |
| OPM % | -4.35% | -26.86% | -50.32% | -111.77% | -3.88% | -95.37% | -89.14% | -67.18% | |||
| Other Income | 1.78 | 3.97 | 3.06 | 0.20 | 1.20 | 0.62 | 6.36 | 0.44 | 27.31 | 0.97 | 0.98 |
| 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 | -6.47 |
| Tax % | 12.50% | 13.48% | 19.30% | 0.00% | 0.00% | 0.00% | 0.00% | 60.00% | 2.27% | -18.75% | |
| Net Profit | 1.26 | 1.21 | 0.46 | -2.00 | -1.90 | -1.03 | -2.49 | -3.84 | 18.54 | -4.17 | -5.13 |
| EPS in Rs | 1.70 | 1.63 | 0.62 | -2.70 | -2.56 | -1.39 | -3.36 | -5.18 | 25.01 | -5.63 | -6.93 |
| 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: July 25, 2025, 1:01 pm
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 16.89 | 1.00 | 7.50 | 9.98 | 13.29 | 22.88 | 70.73 | 66.39 | 41.47 | 51.88 |
| Other Liabilities | 44.41 | 36.65 | 2.65 | 2.64 | 4.19 | 3.45 | 4.26 | 17.91 | 11.10 | 13.09 |
| Total Liabilities | 118.68 | 96.38 | 69.35 | 69.81 | 72.77 | 80.59 | 162.80 | 199.71 | 154.69 | 163.14 |
| Fixed Assets | 0.09 | 0.05 | 0.04 | 0.04 | 0.05 | 0.07 | 64.70 | 67.16 | 0.06 | 0.04 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.20 | 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 |
| Other Assets | 98.38 | 73.77 | 46.44 | 46.72 | 49.27 | 58.34 | 80.10 | 116.71 | 120.31 | 129.78 |
| Total Assets | 118.68 | 96.38 | 69.35 | 69.81 | 72.77 | 80.59 | 162.80 | 199.71 | 154.69 | 163.14 |
Below is a detailed analysis of the balance sheet data for MPDL Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 7.41 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 7.41 Cr..
- For Reserves, as of Mar 2025, the value is 90.76 Cr.. The value appears to be declining and may need further review. It has decreased from 94.71 Cr. (Mar 2024) to 90.76 Cr., marking a decrease of 3.95 Cr..
- For Borrowings, as of Mar 2025, the value is 51.88 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 41.47 Cr. (Mar 2024) to 51.88 Cr., marking an increase of 10.41 Cr..
- For Other Liabilities, as of Mar 2025, the value is 13.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.10 Cr. (Mar 2024) to 13.09 Cr., marking an increase of 1.99 Cr..
- For Total Liabilities, as of Mar 2025, the value is 163.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 154.69 Cr. (Mar 2024) to 163.14 Cr., marking an increase of 8.45 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.06 Cr. (Mar 2024) to 0.04 Cr., marking a decrease of 0.02 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 33.32 Cr.. The value appears to be declining and may need further review. It has decreased from 34.32 Cr. (Mar 2024) to 33.32 Cr., marking a decrease of 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 129.78 Cr.. The value appears strong and on an upward trend. It has increased from 120.31 Cr. (Mar 2024) to 129.78 Cr., marking an increase of 9.47 Cr..
- For Total Assets, as of Mar 2025, the value is 163.14 Cr.. The value appears strong and on an upward trend. It has increased from 154.69 Cr. (Mar 2024) to 163.14 Cr., marking an increase of 8.45 Cr..
Notably, the Reserves (90.76 Cr.) exceed the Borrowings (51.88 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 (%) | -88.33 | 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 |
| 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 -88.33. This value is below the healthy minimum of 10. It has decreased from 258.64 (Mar 24) to -88.33, marking a decrease of 346.97.
- 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 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 |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in 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: 16.47%)
- 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: 23.87%)
- 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: 45.19)
- 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, Faridabad Haryana 121003 | isc_mdpl@mdpl.co.in http://www.mdpl.co.in |
| 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 |
FAQ
What is the intrinsic value of MPDL Ltd?
MPDL Ltd's intrinsic value (as of 22 October 2025) is 67.21 which is 44.85% higher the current market price of 46.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 34.4 Cr. market cap, FY2025-2026 high/low of 92.7/38.0, reserves of ₹90.76 Cr, and liabilities of 163.14 Cr.
What is the Market Cap of MPDL Ltd?
The Market Cap of MPDL Ltd is 34.4 Cr..
What is the current Stock Price of MPDL Ltd as on 22 October 2025?
The current stock price of MPDL Ltd as on 22 October 2025 is 46.4.
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 92.7/38.0.
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 132.
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.