MPS LIMITED

MPSLTD · Capital Goods · NSE

₹1,618

Current Market Price

Undervalued

Fair Value (DCF)

₹2,831

Margin of Safety

+74.9%

Updated 3h ago

DCF Sensitivity →

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%

min 6.2%max 31.1%

ROCE

47.6%

min 8.6%max 47.6%

Operating Margin

min max

Debt / Equity

0.01×

min 0.01×max 0.01×

PE

56.1×

min 11.5×max 56.1×

EV / EBITDA

10.4×

min 10.4×max 10.4×

Historical Financials

MPSLTD · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
NAVNETEDUL

NAVNEET EDUCATION LTD

+18.5%62Undervalued40.5%
DBCORP

DBCORP

Pending16.7%
JAGRAN

JAGRAN PRAKASHAN LIMITED

+110.5%72Undervalued6.3%

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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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.