MPS LIMITED
MPSLTD · Capital Goods · NSE
₹1,618
Current Market Price
Fair Value (DCF)
₹2,831
Margin of Safety
+74.9%
Updated 3h ago
YieldIQ Score
79/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
72%
ROE
—
Debt/Equity
0.02
WACC
11.1%
Market Cap
₹2,745 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
37.6%
Return on capital employed
EV / EBITDA
12.0×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
258.9×
EBIT covers interest
Current Ratio
1.97×
Short-term liquidity
Asset Turnover
1.05×
Revenue per ₹ of assets
Revenue CAGR (3Y)
17.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,618
Bear case
₹1,596.49
MoS -1.3%
Base case
₹2,830.51
MoS +42.8%
Bull case
₹3,261.96
MoS +50.4%
Ratio Trends
MPSLTD · last 8 annual periods
ROE
31.1%
ROCE
47.6%
Operating Margin
—
Debt / Equity
0.01×
PE
56.1×
EV / EBITDA
10.4×
Historical Financials
MPSLTD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹423 Cr | ₹449 Cr | ₹500 Cr | ₹545 Cr | ₹727 Cr | +14.5% |
| EBITDA | — | ₹140 Cr | ₹168 Cr | ₹182 Cr | ₹229 Cr | +13.1% |
| EBIT | ₹95.4 Cr | ₹120 Cr | ₹43.3 Cr | ₹39.6 Cr | — | -19.7% |
| PAT | ₹58.6 Cr | ₹87.1 Cr | ₹109 Cr | ₹119 Cr | ₹149 Cr | +26.3% |
| EPS (diluted) | ₹31.92 | ₹48.61 | ₹18.83 | ₹17.10 | — | -14.4% |
| CFO | ₹99.4 Cr | ₹114 Cr | ₹113 Cr | ₹118 Cr | ₹101 Cr | +0.4% |
| CapEx | — | — | — | — | ₹-8.6 Cr | — |
| FCF | — | — | — | — | ₹92.3 Cr | +0.0% |
| Total Assets | — | ₹497 Cr | ₹552 Cr | ₹737 Cr | ₹695 Cr | +8.7% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹3.7 Cr | — |
| Shareholders' Equity | — | — | ₹424 Cr | ₹460 Cr | ₹478 Cr | +3.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MPSLTD vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| NAVNETEDUL NAVNEET EDUCATION LTD | +18.5% | 62 | Undervalued | 40.5% | — |
| DBCORP DBCORP | — | — | Pending | 16.7% | — |
| JAGRAN JAGRAN PRAKASHAN LIMITED | +110.5% | 72 | Undervalued | 6.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MPSLTD in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. MPS LIMITED (MPSLTD.NS) trades at 1618.00 vs a model fair value of 2830.51, a gap of 74.9%. Piotroski F-score: 7/9. Moat label: Wide. Rev...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of MPSLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MPSLTD →
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Analyse MPSLTDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.