Dashboard/MPSLTD

MPSLTD

FAIRLY_VALUED

MPS Limited

Others · NSE

17.7% vs fair value

52W Low

1,336

+25.7% from low

52W High

2,975

-43.5% from high

News sentiment (4 articles)
2 bull1 neutral1 bear

Valuation Gauge

FAIRLY_VALUED-17.7% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹1,680

Fair Value

₹1,427

Fair Value Analysis

₹1,427

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Others sector companies | ROCE improving (latest 43.8%) — capital allocation becoming more efficient.

High confidence

Cash Flow Analysis

33% weight

₹941

Balance Sheet Value

33% weight

₹802

Growth Valuation

33% weight

₹2,538

Price vs Market

MPSLTD
Nifty 50

Shareholding Pattern

Stock Health Score

A

Financially Strong

9.5 / 10

Profitability

10/10

ROE of 35.3% is above the Others sector benchmark of 15% — strong returns

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 16.3x trades at a 59% discount to Others sector median (40x) — attractively valued

Cash Flow

8/10

FCF margin of 12.7% — strong cash generation (₹92 Cr)

Earnings Growth

10/10

5yr EPS CAGR of 19.6% is well above the Others sector average of 12.0% — strong growth

Dividend

9/10

Dividend yield of 5.0% provides strong shareholder returns (benchmark: 1.5%)

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

3.4%

Free cash flow / market cap

Revenue Growth (YoY)

-2.1%

Year-on-year revenue change

Profit Growth (YoY)

-12.2%

Year-on-year PAT change

Operating Cash Flow

₹101 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹101.3

P/E Ratio

16.3x

P/B Ratio

5.8x

ROE

35.3%

ROCE

37.6%

Debt / Equity

0.02x

Beta

0.41

Div Yield

4.9%

FCF (Cr)

₹92 Cr

Revenue (Cr)

₹727 Cr

EPS Growth 5Y

19.6%

Mkt Cap (Cr)

₹2,815 Cr

52W High

₹2,975

52W Low

₹1,336.1

Book Value/Share

₹282.4

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹745 Cr₹224 Cr30.0%₹173 Cr₹101.28
2025-03-31₹727 Cr₹211 Cr29.0%₹149 Cr₹87.05
2024-03-31₹545 Cr₹170 Cr31.0%₹119 Cr₹69.43
2023-03-31₹501 Cr₹157 Cr31.0%₹109 Cr₹63.83
2022-03-31₹449 Cr₹126 Cr28.0%₹87 Cr₹50.93
2021-03-31₹423 Cr₹107 Cr25.0%₹59 Cr₹32.44
2020-03-31₹332 Cr₹79 Cr24.0%₹60 Cr₹32.15
2019-03-31₹363 Cr₹94 Cr26.0%₹76 Cr₹40.84
2018-03-31₹267 Cr₹87 Cr33.0%₹70 Cr₹37.71
2017-03-31₹289 Cr₹93 Cr32.0%₹70 Cr₹37.83
2016-03-31₹257 Cr₹91 Cr35.0%₹71 Cr₹38.27
2015-03-31₹224 Cr₹81 Cr36.0%₹61 Cr₹33.00
2014-03-31₹197 Cr₹63 Cr32.0%₹42 Cr₹25.08

Compounded Growth Rates

Sales Growth

3Y+14.1%
5Y+12.0%
10Y+11.2%

Profit Growth

3Y+16.6%
5Y+24.0%
10Y+9.3%

EPS Growth

3Y+16.6%
5Y+25.6%
10Y+10.2%

Peer Comparison

Others
StockPriceFair ValueMoS%P/EROESignal

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₹132₹657.4+79.9%5.144.2%UNDERVALUED

Credo Brands Marketing Limited

₹72.9₹314.3+76.8%10.216.4%UNDERVALUED

Heads UP Ventures Limited

₹7₹28.8+75.7%3.7UNDERVALUED

Jindal Drilling And Industries Limited

₹485.4₹1,838.1+73.6%5.913.3%UNDERVALUED

Shanti Gold International Limited

₹174₹628+72.3%9.523.6%UNDERVALUED

Shankara Building Products Limited

₹120.9₹417.1+71.0%3.815.9%UNDERVALUED

Ksolves India Limited

₹289₹944.6+69.4%22.2114.6%UNDERVALUED

SEDEMAC Mechatronics Limited

₹1,672.5₹5,216+67.9%142.920.2%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

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