MPS Limited (MPSLTD) AI Stock Analysis

• Market Cap: ₹39.27B
• Dividend Yield: 3.72%
• Average Volume (3M): 942.00
• Price to Earnings (P/E): 24.6
• Beta (1Y): 1.36
• Revenue Growth: 23.41%
• EPS Growth: 39.57%
• Country: IN
• Employees: 2,406
• Sector: Services
• Sector Strength: N/A
• Industry: Publishing
• EPS (TTM): N/A
• Shares Outstanding: 17,105,816
• 10 Day Avg. Volume: 826
• 30 Day Avg. Volume: 942
• PEG Ratio: 1.30
• Price to Book (P/B): 10.27
• Price to Sales (P/S): 6.76
• P/FCF Ratio: 51.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ₹2,627.00 ▲(21.61% Upside)

MPS Limited's strong financial performance is the most significant factor, supported by consistent revenue and profit growth and efficient cash flow management. The technical analysis indicates moderate bullish momentum, while the valuation suggests the stock is fairly priced with an attractive dividend yield.

MPS Limited Business Overview & Revenue Model

Company Description

MPS Limited (MPSLTD) is a global provider of content solutions and technology services, primarily catering to the publishing, education, and media sectors. The company specializes in offering a range of services including content creation, digital publishing, editorial services, and technology solutions that enhance the efficiency and quality of publishing processes. MPSLTD is dedicated to helping clients navigate the evolving landscape of digital content through innovative solutions that support both traditional print and digital formats.

How the Company Makes Money

MPS Limited generates revenue through multiple key streams, including content creation services, digital publishing solutions, and editorial services tailored to clients in the publishing and education sectors. The company's revenue model is largely service-based, with clients paying for customized solutions that meet their specific content needs. Additionally, MPSLTD has established strategic partnerships with various technology providers, enhancing its service offerings and driving growth. The integration of advanced technology into their services allows MPSLTD to offer scalable solutions, thereby increasing their market reach and potential for earnings. The company's adaptability to market trends and continuous investment in technology play a significant role in sustaining its revenue growth.

MPS Limited Financial Statement Overview

Summary

MPS Limited exhibits a strong financial position with consistent revenue and profit growth, efficient cost management, and prudent leverage use. The company's solid cash flow performance further underscores its capability to generate cash, supporting its operations and potential for future growth.

Income Statement

MPS Limited's income statement shows strong financial performance, with consistent revenue growth over the years. The gross profit margin is impressive, indicating efficient cost management, while the net profit margin has also improved, reflecting increased profitability. Both EBIT and EBITDA margins are solid, showcasing effective operational performance.

Balance Sheet

The balance sheet demonstrates financial stability with a healthy equity ratio, suggesting a strong capital structure. The company maintains a low debt-to-equity ratio, indicating prudent leverage management. Return on equity is robust, reflecting strong shareholder returns.

Cash Flow

MPS Limited's cash flow statement reveals strong operating cash flows, consistently exceeding net income, indicating high-quality earnings. The free cash flow growth is positive, reflecting efficient capital management. The company maintains a healthy free cash flow to net income ratio, highlighting its ability to generate cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.32B	7.27B	5.45B	5.01B	4.46B	4.23B
Gross Profit	4.69B	2.57B	5.45B	5.01B	4.46B	4.22B
EBITDA	2.27B	2.23B	1.82B	1.67B	1.40B	1.16B
Net Income	1.58B	1.49B	1.19B	1.09B	871.21M	585.60M
Balance Sheet
Total Assets	0.00	6.95B	7.37B	5.52B	4.97B	5.07B
Cash, Cash Equivalents and Short-Term Investments	1.06B	1.06B	1.45B	1.85B	1.38B	1.11B
Total Debt	0.00	36.90M	45.41M	75.80M	119.85M	183.50M
Total Liabilities	-4.78B	2.17B	2.77B	1.33B	1.30B	1.26B
Stockholders Equity	4.78B	4.78B	4.60B	4.24B	3.67B	3.81B
Cash Flow
Free Cash Flow	0.00	946.70M	1.14B	1.08B	1.10B	926.28M
Operating Cash Flow	0.00	1.01B	1.18B	1.13B	1.14B	993.72M
Investing Cash Flow	0.00	-57.70M	251.37M	-647.40M	153.59M	-592.89M
Financing Cash Flow	0.00	-1.40B	-933.65M	-701.00M	-1.16B	-529.34M

MPS Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2160.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MPSLTD, the sentiment is Negative. The current price of 2160.2 is below the 20-day moving average (MA) of 2232.29, below the 50-day MA of 2217.38, and below the 200-day MA of 2404.12, indicating a bearish trend. The MACD of 6.29 indicates Positive momentum. The RSI at 39.79 is Neutral, neither overbought nor oversold. The STOCH value of 31.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MPSLTD.

MPS Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MPSLTD	―	₹39.27B	24.60	―	3.72%	23.41%	39.57%
SJS	―	₹46.03B	36.78	―	0.29%	11.78%	30.78%
TCIEXP	―	₹26.12B	30.72	―	1.18%	-3.21%	-31.89%
PTC	―	₹49.20B	5.34	―	6.77%	-8.55%	76.87%
HATHWAY	―	₹23.97B	24.55	―	―	3.88%	-3.40%
Sector *	―	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

MPS Limited Corporate Events

MPS Interactive Secures Investment from Global Tech Visionary

MPS Interactive Systems Limited, a subsidiary of MPS Limited, has entered into a Share Subscription and Shareholders Agreement with Rodney Charles Beach, an Australian investor. This agreement involves Mr. Beach investing INR 87.36 million in MPSi, which will result in MPSi ceasing to be a wholly owned subsidiary but remaining a material subsidiary with MPS Limited retaining over 95% ownership. The investment is expected to enhance MPSi’s capabilities and strengthen its market position, potentially impacting its operations and stakeholder interests positively.

MPS Interactive Systems Secures Investment and Leadership from Tech Visionary

MPS Interactive Systems Limited, a subsidiary of MPS Limited, has secured an INR 8.73 crore investment from Rodney Charles Beach, a prominent figure in learning and education technology. Beach will assume the role of President, steering MPSi towards global growth by integrating AI-powered learning innovations. This strategic move aligns with MPS Limited’s vision to enhance its corporate learning initiatives, positioning MPSi as a leader in providing hyper-personalized training solutions that empower learners worldwide.

MPS Limited AGM Approves Key Resolutions and Dividend

MPS Limited held its 55th Annual General Meeting on August 25, 2025, where shareholders approved all resolutions, including the adoption of audited financial statements and the declaration of a final dividend of INR 50 per share. Additionally, the company appointed a new secretarial auditor and amended its Employee Stock Option Scheme to extend the exercise period in certain cases. These decisions reflect MPS Limited’s commitment to maintaining financial transparency and enhancing employee benefits, potentially strengthening its market position and stakeholder confidence.