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Total Valuation
MPS Limited has a market cap or net worth of ₹46.22B. The enterprise value is ₹24.65K.
Market Cap₹46.22B
Enterprise Value₹24.65K
Share Statistics
MPS Limited has 17,105,816 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,105,816
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MPS Limited’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 47.81%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)47.81%
Return on Capital Employed (ROCE)0.65
Revenue Per Employee2.59M
Profits Per Employee584.22K
Employee Count2,965
Asset Turnover0.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MPS Limited is 24.0. MPS Limited’s PEG ratio is 0.90.
PE Ratio24.0
PS Ratio3.29
PB Ratio4.24
Price to Fair Value4.24
Price to FCF13.33
Price to Operating Cash Flow43.06
PEG Ratio0.90
Income Statement
In the last 12 months, MPS Limited had revenue of 7.68B and earned 1.73B in profits. Earnings per share was 102.11.
Revenue7.68B
Gross Profit4.48B
Operating Income4.48B
Pretax Income2.29B
Net Income1.73B
EBITDA2.36B
Earnings Per Share (EPS)102.11
Cash Flow
In the last 12 months, operating cash flow was 1.05B and capital expenditures -38.10M, giving a free cash flow of 1.01B billion.
Operating Cash Flow1.05B
Free Cash Flow1.01B
Free Cash Flow per Share59.02
Dividends & Yields
MPS Limited pays an annual dividend of ₹50, resulting in a dividend yield of 3.07%
Dividend Per Share₹50
Dividend Yield3.07%
Payout Ratio48.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change23.15%
50-Day Moving Average2.39K
200-Day Moving Average1.95K
Relative Strength Index (RSI)49.36
Average Volume (3m)942.00
Important Dates
MPS Limited upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
MPS Limited as a current ratio of 1.45, with Debt / Equity ratio of 0.00%
Current Ratio1.45
Quick Ratio1.45
Debt to Market Cap0.02
Net Debt to EBITDA-0.14
Interest Coverage Ratio223.09
Taxes
In the past 12 months, MPS Limited has paid 560.70M in taxes.
Income Tax560.70M
Effective Tax Rate0.24
Enterprise Valuation
MPS Limited EV to EBITDA ratio is 10.58, with an EV/FCF ratio of 13.15.
EV to Sales3.25
EV to EBITDA10.58
EV to Free Cash Flow13.15
EV to Operating Cash Flow12.63
Balance Sheet
MPS Limited has ₹1.19B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.19B billion.
Cash & Marketable Securities₹1.19B
Total Debt₹0.00
Net Cash₹1.19B
Net Cash Per Share₹69.68
Tangible Book Value Per Share₹60.14
Margins
Gross margin is 62.52%, with operating margin of 58.36%, and net profit margin of 22.54%.
Gross Margin62.52%
Operating Margin58.36%
Pretax Margin29.84%
Net Profit Margin22.54%
EBITDA Margin30.69%
EBIT Margin27.08%
Analyst Forecast
The average price target for MPS Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.09%
EPS Growth Forecast19.02%