MPF Systems Ltd: Intrinsic Value & Share Price Analysis

Q: What is the intrinsic value of MPF Systems Ltd and is it undervalued?

As of 13 April 2026, MPF Systems Ltd's intrinsic value is 40.18, which is 58.19% lower than the current market price of 96.10, suggesting the stock is overvalued. Calculated using the PE ratio method factoring in ROE (%), book value (45.5), dividend yield (0.00 %), and 5-year EPS CAGR.

Q: What is the current share price and 52-week range of MPF Systems Ltd?

MPF Systems Ltd is trading at 96.10 as of 13 April 2026, with a FY2026-2027 high of and low of . Market cap stands at 1.63 Cr..

Q: Is MPF Systems Ltd financially healthy?

Key indicators: ROCE of 103 % indicates efficient capital utilization. Dividend yield is 0.00 %.

Q: Is MPF Systems Ltd profitable and how is the profit trend?

MPF Systems Ltd reported a net profit of -2 Cr in Mar 2025. Compared to 0 Cr in Mar 2022, the net profit shows a mixed trend.

Fair Value

₹83.54Overvalued by 13.07%vs CMP ₹96.10

P/E (15.0) × ROE (15.0%) × BV (₹45.50) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹40.18Overvalued by 58.19%vs CMP ₹96.10

MoS: -139.2% (Negative)Confidence: 78/100 (High)Models: All 1: Overvalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹40.18	100%	Over (-58.2%)
Consensus (1 models)		₹40.18	100%	Overvalued

Key Drivers: EPS CAGR -51.9% drags value — could be higher if earnings stabilize.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -51.9% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Investment Snapshot

MPF Systems Ltd scores 50/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health43/100 · Moderate

ROCE 103.0% ExcellentROE 0.0% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent

Smart Money50/100 · Moderate

Promoter holding at 32.8% Stable

Earnings Quality65/100 · Strong

OPM expanding (-620% → -143%) Improving

Quarterly Momentum50/100 · Moderate

Industry Rank40/100 · Moderate

ROCE 103.0% vs industry 103.0% Average3Y sales CAGR: -100% Shrinking

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.

Share Price and Basic Stock Data

Last Updated: December 4, 2025, 3:00 am

Market Cap	1.63 Cr.
Current Price	96.1
Intrinsic Value	₹40.18
High / Low	/
Stock P/E
Book Value	45.5
Dividend Yield	0.00 %
ROCE	103 %
ROE	%
Face Value	10.0
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for MPF Systems Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
MPF Systems Ltd	1.63 Cr.	96.1	/		45.5	0.00 %	103 %	%	10.0
Industry Average	0 Cr	96.10		0	45.50	0.00%	103.00%	0%	10.00

All Competitor Stocks of MPF Systems Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	0.00	0.00	0.01	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.02	0.03	0.07	0.10	0.08	0.10	0.13	0.11	0.59	0.30	0.13	0.04	0.05
Operating Profit	-0.02	-0.03	-0.06	-0.04	-0.08	-0.10	-0.13	-0.11	-0.59	-0.30	-0.13	-0.04	-0.05
OPM %			-600.00%	-66.67%
Other Income	0.01	0.03	0.00	0.01	0.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.56	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.01	0.00	-0.06	-0.04	0.16	-0.10	-0.13	-0.11	-1.15	-0.30	-0.13	-0.04	-0.05
Tax %	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-0.01	0.00	-0.06	-0.04	0.16	-0.10	-0.13	-0.11	-1.15	-0.30	-0.13	-0.04	-0.05
EPS in Rs	-0.59	0.00	-3.53	-2.35	9.41	-5.88	-7.64	-6.47	-100.61	-26.25	-11.37	-3.50	-4.37

Last Updated: March 3, 2026, 8:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 16, 2026, 5:14 pm

Metric	Dec 2013	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	0.10	0.01	0.07	0.00	0.00
Expenses	0.11	0.51	0.21	0.17	0.12	0.18	0.12	0.14	0.24	0.12	0.27	1.14	0.52
Operating Profit	-0.11	-0.51	-0.21	-0.17	-0.12	-0.19	-0.13	-0.15	-0.14	-0.11	-0.20	-1.14	-0.52
OPM %									-140.00%	-1,100.00%	-285.71%
Other Income	3.58	0.01	0.08	0.00	0.00	0.00	0.00	0.00	0.06	0.08	0.26	0.00	0.00
Interest	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.05	0.06	0.10	0.56	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	3.46	-0.50	-0.13	-0.17	-0.12	-0.19	-0.13	-0.20	-0.13	-0.09	-0.04	-1.70	-0.52
Tax %	21.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	2.70	-0.50	-0.13	-0.17	-0.12	-0.19	-0.13	-0.20	-0.13	-0.09	-0.04	-1.70	-0.52
EPS in Rs	7.94	-1.47	-7.64	-9.99	-7.05	-11.17	-7.64	-11.76	-7.64	-5.29	-2.35	-148.73	-45.49
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

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 (%)	-30.77%	29.41%	-58.33%	31.58%	-53.85%	35.00%	30.77%	55.56%	-4150.00%
Change in YoY Net Profit Growth (%)	0.00%	60.18%	-87.75%	89.91%	-85.43%	88.85%	-4.23%	24.79%	-4205.56%

MPF Systems 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:	%
3 Years:	%
TTM:	-100%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-1436%

Stock Price CAGR
10 Years:	29%
5 Years:	72%
3 Years:	132%
1 Year:	5%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Last Updated: September 5, 2025, 3:51 pm

Balance Sheet

Last Updated: December 10, 2025, 4:33 am

Month	Dec 2013	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	3.40	3.40	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	2.72	2.72
Reserves	-2.96	-3.45	-0.35	-0.52	-0.64	-0.83	-0.96	-1.16	-1.30	-1.39	-1.42	-3.07	-3.24
Borrowings	0.00	0.00	0.04	0.00	0.00	0.00	0.00	0.91	1.06	1.21	1.22	2.60	2.60
Other Liabilities	0.83	0.18	0.17	0.39	0.51	0.70	0.84	0.13	0.11	0.04	0.17	0.12	0.03
Total Liabilities	1.27	0.13	0.03	0.04	0.04	0.04	0.05	0.05	0.04	0.03	0.14	2.37	2.11
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1.27	0.13	0.03	0.04	0.04	0.04	0.05	0.05	0.04	0.03	0.14	2.37	2.11
Total Assets	1.27	0.13	0.03	0.04	0.04	0.04	0.05	0.05	0.04	0.03	0.14	2.37	2.11

Reserves and Borrowings Chart

Cash Flow

Month	Dec 2013	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-0.16	-1.15	-0.18	0.01	-0.01	0.00	0.01	0.00	-0.12	-0.15	0.10	-3.19
Cash from Investing Activity +	1.39	0.01	0.09	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.01	0.00
Cash from Financing Activity +	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.15	0.01	3.37
Net Cash Flow	1.23	-1.15	-0.10	0.01	-0.01	0.00	0.01	-0.01	0.02	-0.01	0.12	0.18
Free Cash Flow	0.98	-1.15	-0.18	0.01	-0.01	0.00	0.01	0.00	-0.12	-0.15	0.10	-3.19
CFO/OP	109%	86%	86%	-6%	8%	0%	-8%	0%	100%	136%	-50%	280%

Free Cash Flow

Month	Dec 2013	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-0.11	-0.51	-0.25	-0.17	-0.12	-0.19	-0.13	-1.06	-1.20	-1.32	-1.42	-3.74

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

Month	Dec 2014	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days		0.00	0.00	0.00	0.00	0.00	0.00
Inventory Days		0.00	0.00	0.00
Days Payable
Cash Conversion Cycle		0.00	0.00	0.00	0.00	0.00	0.00
Working Capital Days		-25,550.00	-30,660.00	-4,745.00	-4,270.50	-45,625.00	-7,300.00
ROCE %	-256.41%							-102.70%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	32.81%	32.81%	32.81%	32.81%	32.81%	32.81%	32.81%	0.00%	0.00%	0.00%	32.81%	32.81%
DIIs	0.54%	0.54%	0.54%	0.54%	0.54%	0.04%	0.04%	0.05%	0.05%	0.05%	0.04%	0.04%
Public	66.65%	66.65%	66.66%	66.66%	66.65%	67.15%	67.16%	99.94%	99.94%	99.94%	67.16%	67.16%
No. of Shareholders	17,769	17,755	17,742	17,746	17,695	17,648	17,600	17,583	17,583	17,581	17,584	17,584

Shareholding Pattern Chart

No. of Shareholders

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

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

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.)	-6.25	-2.29	-5.20	-7.79	-11.98
Diluted EPS (Rs.)	-6.25	-2.29	-5.20	-7.79	-11.98
Cash EPS (Rs.)	-6.25	-2.29	-5.20	-7.79	-11.98
Book Value[Excl.RevalReserv]/Share (Rs.)	-1.28	-73.74	-71.45	-66.25	-58.45
Book Value[Incl.RevalReserv]/Share (Rs.)	-1.28	-73.74	-71.45	-66.25	-58.45
Revenue From Operations / Share (Rs.)	0.00	4.12	0.70	6.67	0.00
PBDIT / Share (Rs.)	-4.20	-1.93	-2.00	-5.06	-11.97
PBIT / Share (Rs.)	-4.20	-1.93	-2.00	-5.06	-11.97
PBT / Share (Rs.)	-6.25	-2.29	-5.20	-7.79	-11.98
Net Profit / Share (Rs.)	-6.25	-2.29	-5.20	-7.79	-11.98
PBDIT Margin (%)	0.00	-47.00	-283.33	-75.85	0.00
PBIT Margin (%)	0.00	-47.00	-283.33	-75.85	0.00
PBT Margin (%)	0.00	-55.57	-737.50	-116.74	0.00
Net Profit Margin (%)	0.00	-55.57	-737.50	-116.74	0.00
Return on Capital Employeed (%)	-50.68	2.62	2.79	7.63	20.47
Return On Assets (%)	-71.49	-27.35	-256.52	-332.91	-439.29
Long Term Debt / Equity (X)	-7.47	0.00	0.00	0.00	0.00
Total Debt / Equity (X)	-7.47	-0.97	-0.99	-0.94	0.00
Asset Turnover Ratio (%)	0.00	0.79	0.32	2.63	0.00
Current Ratio (X)	19.13	0.10	0.01	0.02	0.01
Quick Ratio (X)	19.13	0.10	0.01	0.02	0.01
Interest Coverage Ratio (X)	-2.05	-5.48	-0.62	-1.86	-2686.80
Interest Coverage Ratio (Post Tax) (X)	-2.05	-5.48	-0.62	-1.86	-2686.80
Enterprise Value (Cr.)	0.00	1.44	1.38	1.18	0.08
EV / Net Operating Revenue (X)	0.00	20.55	115.16	10.44	0.00
EV / EBITDA (X)	0.00	-43.73	-40.64	-13.76	-0.39
MarketCap / Net Operating Revenue (X)	0.00	5.16	16.03	1.31	0.00
Price / BV (X)	0.00	-0.28	-0.15	-0.13	-0.08
Price / Net Operating Revenue (X)	0.00	5.16	16.04	1.31	0.00
EarningsYield	0.00	-0.10	-0.45	-0.89	-2.28

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

FAQ

What is the intrinsic value of MPF Systems Ltd and is it undervalued?

As of 13 April 2026, MPF Systems Ltd's intrinsic value is ₹40.18, which is 58.19% lower than the current market price of ₹96.10, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹45.5), dividend yield (0.00 %), and 5-year EPS CAGR.

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

MPF Systems Ltd is trading at ₹96.10 as of 13 April 2026, with a FY2026-2027 high of ₹ and low of ₹. Market cap stands at ₹1.63 Cr..

Is MPF Systems Ltd financially healthy?

Key indicators for MPF Systems Ltd: ROCE of 103 % indicates efficient capital utilization; ROE of % is below ideal levels. Dividend yield is 0.00 %.

Is MPF Systems Ltd profitable and how is the profit trend?

MPF Systems Ltd reported a net profit of ₹-2 Cr in Mar 2025. Compared to ₹0 Cr in Mar 2022, the net profit shows a mixed trend.

Does MPF Systems Ltd pay dividends?

MPF Systems Ltd has a dividend yield of 0.00 % at the current price of ₹96.10. The company is currently not paying meaningful dividends.